2567 — Qiniu Balance Sheet

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Annual balance sheet for Qiniu, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	337	289	274	512	402
Net Total Accounts Receivable
Net Total Receivables	293	216	309	445	527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	689	553	622	999	961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	198	140	117	100
Net Intangible Assets
Long Term Investments
Total Assets	1,085	904	860	1,202	1,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,290	3,570	3,872	752	770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,323	3,580	3,875	767	781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,238	-2,676	-3,015	435	360
Total Liabilities & Shareholders' Equity	1,085	904	860	1,202	1,141
Total Common Shares Outstanding