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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	252	258	462	311	327
Net Total Accounts Receivable
Net Total Receivables	205	204	196	240	251
Total Inventory
Prepaid Expenses
Total Current Assets	1,004	1,119	1,395	1,189	990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	501	502	538	533
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,469	1,709	1,983	1,816	1,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	970	1,049	1,318	1,187	1,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,543	1,630	1,690	1,520	1,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-74.4	79.5	292	296	198
Total Liabilities & Shareholders' Equity	1,469	1,709	1,983	1,816	1,592
Total Common Shares Outstanding