1122 — Qingling Motors Co Balance Sheet

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Annual balance sheet for Qingling Motors Co, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,273	3,889	2,514	2,956	4,371
Net Total Accounts Receivable
Net Total Receivables	2,466	1,399	1,404	1,243	2,364
Total Inventory
Prepaid Expenses
Total Current Assets	5,917	6,878	5,376	5,616	7,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,092	1,215	1,266	1,274	1,301
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,906	10,349	9,984	10,184	10,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,830	2,531	2,224	2,658	3,037
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,166	2,897	2,587	2,841	3,226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,740	7,452	7,398	7,343	7,316
Total Liabilities & Shareholders' Equity	10,906	10,349	9,984	10,184	10,543
Total Common Shares Outstanding