1585 — Yadea group Balance Sheet

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Annual balance sheet for Yadea group, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,878	10,031	11,011	11,509	10,424
Net Total Accounts Receivable
Net Total Receivables	551	598	609	831	845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,374	15,014	17,395	16,842	15,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,041	3,182	4,282	5,130	6,096
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,016	19,408	24,953	25,660	24,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,236	14,328	17,520	16,396	15,047
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,427	14,908	18,310	17,259	15,861
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,589	4,500	6,642	8,401	8,758
Total Liabilities & Shareholders' Equity	16,016	19,408	24,953	25,660	24,619
Total Common Shares Outstanding