9982 — Central China Management Co Balance Sheet

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Annual balance sheet for Central China Management Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,976	1,565	1,836	2,484	2,576
Net Total Accounts Receivable
Net Total Receivables	864	1,078	1,233	561	522
Total Other Current Assets
Total Current Assets	2,844	2,651	3,083	3,052	3,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	9.35	9.56	4.9	1.69
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,895	2,693	3,126	3,093	3,153
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	574	515	702	542	549
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	575	516	709	554	564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,320	2,178	2,417	2,539	2,589
Total Liabilities & Shareholders' Equity	2,895	2,693	3,126	3,093	3,153
Total Common Shares Outstanding