9956 — ANE (Cayman) Balance Sheet

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Annual balance sheet for ANE (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	499	1,501	1,881	2,216	2,889
Net Total Accounts Receivable
Net Total Receivables	815	906	626	824	870
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,465	2,553	2,607	3,116	3,847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,714	3,108	2,723	2,301	2,140
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,711	6,336	5,845	5,777	6,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,645	2,652	2,572	2,156	2,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,702	4,154	3,817	3,301	2,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-5,991	2,181	2,028	2,476	3,295
Total Liabilities & Shareholders' Equity	3,711	6,336	5,845	5,777	6,229
Total Common Shares Outstanding
Total Preferred Shares Outstanding