1108 — Triumph New Energy Co Balance Sheet

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Annual balance sheet for Triumph New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	152	961	486	229	131
Net Total Accounts Receivable
Net Total Receivables	1,806	1,224	2,504	3,156	2,107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,612	3,169	4,070	4,314	3,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,375	5,354	5,698	7,320	8,029
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,526	9,253	10,566	12,428	12,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,656	3,723	4,147	4,155	5,102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,758	5,418	6,333	7,801	8,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,768	3,835	4,232	4,627	4,017
Total Liabilities & Shareholders' Equity	6,526	9,253	10,566	12,428	12,305
Total Common Shares Outstanding