2439 — China Treasures New Materials Balance Sheet

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Annual balance sheet for China Treasures New Materials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34	97.9	90.4	99.2	316
Net Total Accounts Receivable
Net Total Receivables	48	53.2	73.3	72.8	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	183	178	212	446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.4	47.8	46.8	91.9	112
Net Intangible Assets
Other Long Term Assets
Total Assets	159	231	226	305	558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.9	58.2	76.9	88	89.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48.4	63.1	84.6	109	113
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	168	141	196	445
Total Liabilities & Shareholders' Equity	159	231	226	305	558
Total Common Shares Outstanding