6980 — Bama Tea Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapSuper Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	239	437	437	979
Net Total Accounts Receivable
Net Total Receivables	54.1	75	145	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	781	1,003	1,076	1,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	736	651	631
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,462	1,815	1,801	—
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	731	532	672
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	705	882	676	799
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	757	933	1,125	1,699
Total Liabilities & Shareholders' Equity	1,462	1,815	1,801	—
Total Common Shares Outstanding