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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	961	486	229	131	121
Net Total Accounts Receivable
Net Total Receivables	1,224	2,504	3,156	2,107	2,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,169	4,070	4,314	3,302	3,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,354	5,698	7,320	8,029	9,380
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,253	10,566	12,428	12,305	13,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,723	4,147	4,155	5,102	6,636
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,418	6,333	7,801	8,288	10,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,835	4,232	4,627	4,017	3,103
Total Liabilities & Shareholders' Equity	9,253	10,566	12,428	12,305	13,615
Total Common Shares Outstanding