2149 — BaTeLab Co Balance Sheet

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Annual balance sheet for BaTeLab Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	67.5	147	163	551	636
Net Total Accounts Receivable
Net Total Receivables	21	31.7	67.1	69.2	51.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	311	530	1,166	1,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.53	44.9	65.4	104	103
Net Intangible Assets
Long Term Investments
Total Assets	172	356	596	1,271	1,609
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.8	51.3	195	427	602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	138	55.5	200	433	604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33.8	301	396	838	1,005
Total Liabilities & Shareholders' Equity	172	356	596	1,271	1,609
Total Common Shares Outstanding