2602 — Onewo Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,930	13,367	15,745	13,641	11,158
Net Total Accounts Receivable
Net Total Receivables	5,171	6,864	7,435	6,544	6,004
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,708	21,789	24,885	23,810	20,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	754	897	1,032	945	736
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,724	36,963	39,383	39,751	37,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,282	17,714	18,683	19,177	19,370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,831	20,503	21,778	22,870	22,442
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,893	16,460	17,605	16,881	14,598
Total Liabilities & Shareholders' Equity	28,724	36,963	39,383	39,751	37,040
Total Common Shares Outstanding