9911 — Newborn Town Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

Annual balance sheet for Newborn Town, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	891	746	1,557	2,288	2,795
Net Total Accounts Receivable
Net Total Receivables	229	222	347	477	592
Total Inventory
Total Other Current Assets
Total Current Assets	1,126	977	1,942	2,815	3,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.1	122	125	92	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,622	1,720	2,791	3,583	4,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	349	696	1,498	1,395
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,146	1,012	1,670	2,042	1,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	477	708	1,121	1,541	2,434
Total Liabilities & Shareholders' Equity	1,622	1,720	2,791	3,583	4,394
Total Common Shares Outstanding