2613 — ContiOcean Environment Tech Co Balance Sheet

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Annual balance sheet for ContiOcean Environment Tech 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	101	66.7	223	175	352
Net Total Accounts Receivable
Net Total Receivables	28.8	37.4	45.6	94	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	311	452	387	746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.9	59.6	58.6	55.2	53.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	358	377	523	454	814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	240	266	139	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	246	243	270	171	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	112	134	252	282	489
Total Liabilities & Shareholders' Equity	358	377	523	454	814
Total Common Shares Outstanding