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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16	513	534	136	82.4
Net Total Accounts Receivable
Net Total Receivables	0.177	124	151	44.5	21.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.7	931	1,144	439	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	19.6	18.4	7.41	3.92
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30.7	1,106	1,465	651	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.63	192	817	1,350	1,123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	667	1,512	1,405	1,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-89.1	439	-47	-754	-934
Total Liabilities & Shareholders' Equity	30.7	1,106	1,465	651	313
Total Common Shares Outstanding