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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	87	554	613	1,017	770
Net Total Accounts Receivable
Net Total Receivables	18.6	34	73.3	91.6	208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	683	776	1,196	1,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.2	69.1	111	93.3	69
Net Intangible Assets
Other Long Term Assets
Total Assets	188	768	923	1,379	1,141
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	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	340	1,517	2,353	272	335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-152	-750	-1,430	1,106	806
Total Liabilities & Shareholders' Equity	188	768	923	1,379	1,141
Total Common Shares Outstanding