NAAS — Naas Technology Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	999	555	16	513	534
Net Total Accounts Receivable
Net Total Receivables	7.47	8.88	0.177	124	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,085	745	30.7	931	1,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	748	747	—	19.6	18.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,802	2,426	30.7	1,106	1,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,234	1,168	8.63	192	817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,193	1,931	120	667	1,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	609	495	-89.1	439	-47
Total Liabilities & Shareholders' Equity	2,802	2,426	30.7	1,106	1,465
Total Common Shares Outstanding