9690 — TUHU Car Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for TUHU Car, 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	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,165	2,810	3,226	4,302	4,449
Net Total Accounts Receivable
Net Total Receivables	429	433	345	442	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,578	7,746	6,906	8,271	8,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	708	1,057	1,139	1,366	1,445
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,034	9,832	9,014	11,765	12,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,337	5,743	5,572	6,602	7,199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,944	25,199	27,971	7,305	7,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-9,909	-15,367	-18,957	4,460	4,862
Total Liabilities & Shareholders' Equity	9,034	9,832	9,014	11,765	12,797
Total Common Shares Outstanding