BHK — SIIC Environment Holdings Balance Sheet

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UtilitiesBalancedSmall CapNeutral

Annual balance sheet for SIIC Environment Holdings, 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	2,378	2,672	2,804	2,522	2,895
Net Total Accounts Receivable
Net Total Receivables	2,905	3,395	4,204	5,404	5,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,939	6,733	7,492	8,325	9,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	372	401	490	521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,367	34,752	37,514	40,545	42,608
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,246	8,890	9,434	7,887	10,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,021	25,824	27,981	30,730	32,476
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,346	8,928	9,533	9,816	10,132
Total Liabilities & Shareholders' Equity	32,367	34,752	37,514	40,545	42,608
Total Common Shares Outstanding