2549 — Carote Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Carote, 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	147	171	325	1,185	1,036
Net Total Accounts Receivable
Net Total Receivables	78.3	81.8	95.9	114	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	295	531	1,454	1,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.3	174	17.9	74.9	74.1
Long Term Investments
Other Long Term Assets
Total Assets	440	553	636	1,722	1,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	378	411	466	491
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	370	415	413	466	491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	70.5	138	223	1,256	1,407
Total Liabilities & Shareholders' Equity	440	553	636	1,722	1,898
Total Common Shares Outstanding