9956 — ANE (Cayman) Balance Sheet

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IndustrialsHighly SpeculativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	376	499	1,501	1,881	2,216
Net Total Accounts Receivable
Net Total Receivables	753	815	906	626	824
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,205	1,465	2,553	2,607	3,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	992	1,714	3,108	2,723	2,301
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,613	3,711	6,336	5,845	5,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,706	2,645	2,652	2,572	2,156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,210	9,702	4,154	3,817	3,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-6,597	-5,991	2,181	2,028	2,476
Total Liabilities & Shareholders' Equity	2,613	3,711	6,336	5,845	5,777
Total Common Shares Outstanding
Total Preferred Shares Outstanding