1727 — Hebei Construction Balance Sheet

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Annual balance sheet for Hebei Construction, 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:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,953	9,126	7,704	5,767	4,372
Net Total Accounts Receivable
Net Total Receivables	50,521	50,540	49,105	48,066	36,294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,827	61,126	58,298	55,395	41,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,142	1,155	1,137	947	810
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,947	67,632	64,886	61,835	47,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,331	58,770	55,796	52,261	40,909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	61,254	61,637	58,838	55,613	42,189
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,694	5,995	6,047	6,222	5,601
Total Liabilities & Shareholders' Equity	66,947	67,632	64,886	61,835	47,789
Total Common Shares Outstanding