360 — New Focus Auto Tech Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.6	39.8	276	139	89.4
Net Total Accounts Receivable
Net Total Receivables	744	683	643	457	79.9
Total Inventory
Total Other Current Assets
Total Current Assets	1,013	898	1,553	709	659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	93.6	97.6	126	285
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,291	1,043	1,693	1,480	1,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	855	725	944	680	723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,019	863	1,006	884	1,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	180	687	595	500
Total Liabilities & Shareholders' Equity	1,291	1,043	1,693	1,480	1,514
Total Common Shares Outstanding