2723 — Beijing DeepZero Technology Co Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	200	293
Net Total Accounts Receivable
Net Total Receivables	264	224	223
Prepaid Expenses
Total Other Current Assets
Total Current Assets	403	446	545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.26	13.5	6.28
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	615	540	564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	130	151
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	145	136	152
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	471	405	412
Total Liabilities & Shareholders' Equity	615	540	564
Total Common Shares Outstanding