1401 — Sprocomm Intelligence Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	412	26.3	82.9	36.6	68
Net Total Accounts Receivable
Net Total Receivables	652	399	298	257	869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,474	1,054	950	1,326	3,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	147	143	109	104
Net Intangible Assets
Other Long Term Assets
Total Assets	1,626	1,207	1,103	1,461	3,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,262	822	732	1,100	3,438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,325	874	787	1,141	3,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	301	333	316	320	352
Total Liabilities & Shareholders' Equity	1,626	1,207	1,103	1,461	3,822
Total Common Shares Outstanding