9933 — GHW International Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for GHW International, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.7	62.6	58	103	77.8
Net Total Accounts Receivable
Net Total Receivables	228	215	311	354	370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	690	841	909	890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	271	329	509	742	830
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	855	1,022	1,367	1,679	1,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	543	646	779	780	884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	741	816	1,028	1,076	1,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	115	205	339	603	581
Total Liabilities & Shareholders' Equity	855	1,022	1,367	1,679	1,742
Total Common Shares Outstanding