68 — Manycore Tech Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

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

	2020 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	PROSPECTUS
Standards:	USG	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	597	514	392
Net Total Accounts Receivable
Net Total Receivables	—	9.6	10.6	15.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	613	534	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	68.4	50.1	53.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	766	616	551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	3,900	4,340	4,672
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	4,094	4,474	4,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	-3,328	-3,858	-4,184
Total Liabilities & Shareholders' Equity	—	766	616	551
Total Common Shares Outstanding