9680 — Chenqi Technology Balance Sheet

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Annual balance sheet for Chenqi Technology, 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
Cash and Equivalents
Cash and Short Term Investments	87	554	613	1,017
Net Total Accounts Receivable
Net Total Receivables	18.6	34	73.3	28.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	683	776	1,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.2	69.1	111	91.6
Net Intangible Assets
Other Long Term Assets
Total Assets	188	768	923	1,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	1,494	2,329	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	340	1,517	2,353	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-152	-750	-1,430	1,106
Total Liabilities & Shareholders' Equity	188	768	923	1,379
Total Common Shares Outstanding