6831 — Green Tea Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Green Tea, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	174	476	272	1,225
Net Total Accounts Receivable
Net Total Receivables	206	261	259	389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	877	673	1,675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,274	1,471	1,705	1,988
Net Intangible Assets
Other Long Term Assets
Total Assets	1,814	2,421	2,464	3,795
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	562	1,837	1,584	957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,346	2,006	1,694	2,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	468	415	771	1,752
Total Liabilities & Shareholders' Equity	1,814	2,421	2,464	3,795
Total Common Shares Outstanding