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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	462	311	327	383	435
Net Total Accounts Receivable
Net Total Receivables	196	240	251	247	190
Total Inventory
Prepaid Expenses
Total Current Assets	1,395	1,189	990	908	920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	538	533	482	365
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,983	1,816	1,592	1,455	1,357
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	1,318	1,187	1,067	1,068	1,129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,690	1,520	1,393	1,364	1,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	292	296	198	91.5	-38.5
Total Liabilities & Shareholders' Equity	1,983	1,816	1,592	1,455	1,357
Total Common Shares Outstanding