VI2 — Trans-China Automotive Holdings Balance Sheet

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Annual balance sheet for Trans-China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	258	462	311	327	383
Net Total Accounts Receivable
Net Total Receivables	204	196	240	251	247
Total Inventory
Prepaid Expenses
Total Current Assets	1,119	1,395	1,189	990	908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	502	538	533	482
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,709	1,983	1,816	1,592	1,455
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,049	1,318	1,187	1,067	1,068
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,630	1,690	1,520	1,393	1,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	79.5	292	296	198	91.5
Total Liabilities & Shareholders' Equity	1,709	1,983	1,816	1,592	1,455
Total Common Shares Outstanding