2605 — MetaLight Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	102	95.6	99.4
Net Total Accounts Receivable
Net Total Receivables	35.9	51.3	34.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	162	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.59	5.08	3.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	224	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	490	536
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	447	490	536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-262	-266	-312
Total Liabilities & Shareholders' Equity	185	224	224
Total Common Shares Outstanding