2169 — Canggang Railway Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Canggang Railway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	161	194	112	156	108
Net Total Accounts Receivable
Net Total Receivables	110	91	110	89.3	76.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	345	343	330	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	973	958	971	966	1,090
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,282	1,319	1,326	1,375	1,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	258	260	203	280
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	507	560	580	595	655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	775	759	746	779	814
Total Liabilities & Shareholders' Equity	1,282	1,319	1,326	1,375	1,469
Total Common Shares Outstanding