2501 — Maiyue Technology Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Annual balance sheet for Maiyue 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	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	49.2	62.6	47.8	40.5	59
Net Total Accounts Receivable
Net Total Receivables	209	227	352	465	647
Total Inventory
Total Other Current Assets
Total Current Assets	294	450	523	585	709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	10.9	11.2	9.93	19.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	414	482	600	691	801
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	229	229	231	370	459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	285	305	283	373	484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	177	317	318	318
Total Liabilities & Shareholders' Equity	414	482	600	691	801
Total Common Shares Outstanding