2571 — Beijing Saimo Technology Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	182	252	231	215	373
Net Total Accounts Receivable
Net Total Receivables	56.3	148	174	195	263
Prepaid Expenses
Total Other Current Assets
Total Current Assets	276	443	449	496	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	60.1	88.7	86.9	153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316	545	601	668	1,036
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.8	72.9	57.3	65.5	70.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57.1	102	102	114	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	259	442	499	554	900
Total Liabilities & Shareholders' Equity	316	545	601	668	1,036
Total Common Shares Outstanding