1206 — Technovator International Balance Sheet

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Annual balance sheet for Technovator International, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	412	347	355	340	323
Net Total Accounts Receivable
Net Total Receivables	2,145	2,479	2,724	2,675	2,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,655	4,149	4,487	4,497	3,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	129	81.7	60.7	82.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,800	5,290	5,548	5,569	4,862
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,825	2,258	2,610	2,887	2,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,878	2,309	2,668	2,955	2,742
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,922	2,980	2,880	2,614	2,120
Total Liabilities & Shareholders' Equity	4,800	5,290	5,548	5,569	4,862
Total Common Shares Outstanding