AWM — Shanghai Turbo Enterprises Balance Sheet

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	PRESS	PRESS
Standards:	IFRS	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.74	13.7	9.17	12.3	9.03
Net Total Accounts Receivable
Net Total Receivables	41.7	40.1	51	48.9	60.5
Total Inventory
Total Current Assets	58.1	65.3	69.9	72.7	97.8
Net Property, Plant And Equipment	29.9	31.3	26.6	31.9	55.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165	96.5	96.5	105	154
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.4	73.8	80.7	96	116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.5	74.7	80.9	96.9	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.5	21.9	15.6	7.64	9.96
Total Liabilities & Shareholders' Equity	165	96.5	96.5	105	154
Total Common Shares Outstanding