1427 — China Tianbao Development Balance Sheet

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Annual balance sheet for China Tianbao Development, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	249	223	188	214	230
Net Total Accounts Receivable
Net Total Receivables	2,146	1,585	1,876	2,100	2,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,109	5,533	4,358	4,429	3,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	231	1,247	1,338	1,470
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,937	6,274	6,069	6,245	5,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,241	4,993	4,523	4,754	3,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5,592	5,274	5,055	5,391	4,919
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,346	1,000	1,014	854	766
Total Liabilities & Shareholders' Equity	6,937	6,274	6,069	6,245	5,684
Total Common Shares Outstanding