322 — Tingyi (Cayman Islands) Holding Balance Sheet

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Annual balance sheet for Tingyi (Cayman Islands) Holding, 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
Short Term Investments
Cash and Short Term Investments	16,563	14,034	11,397	9,688	13,616
Net Total Accounts Receivable
Net Total Receivables	2,510	2,492	2,420	2,046	1,438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,667	24,027	20,474	17,986	21,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,202	24,885	25,009	24,972	24,357
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60,309	58,449	53,150	53,149	54,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,825	31,705	29,193	32,423	29,358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,649	45,078	39,255	38,920	39,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,660	13,372	13,895	14,229	14,980
Total Liabilities & Shareholders' Equity	60,309	58,449	53,150	53,149	54,940
Total Common Shares Outstanding