325 — Bloks Balance Sheet

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Consumer CyclicalsHighly SpeculativeLarge CapNeutral

Annual balance sheet for Bloks, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	349	190	362	720
Net Total Accounts Receivable
Net Total Receivables	1,798	1,395	226	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,232	1,664	682	1,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.3	50	106	211
Net Intangible Assets
Other Long Term Assets
Total Assets	2,486	1,946	1,013	1,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,037	1,738	731	3,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,437	3,312	2,619	3,207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-951	-1,366	-1,606	-1,601
Total Liabilities & Shareholders' Equity	2,486	1,946	1,013	1,606
Total Common Shares Outstanding