1021 — Guangdong Huayan Robotics Balance Sheet

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Annual balance sheet for Guangdong Huayan Robotics, 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:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	190	264	208	179
Net Total Accounts Receivable
Net Total Receivables	150	114	144	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	460	517	486	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24	19.3	20.5	34.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	491	584	617	668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.4	101	118	132
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	86.6	106	120	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	405	478	496	524
Total Liabilities & Shareholders' Equity	491	584	617	668
Total Common Shares Outstanding