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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,031	11,011	11,509	10,424	11,464
Net Total Accounts Receivable
Net Total Receivables	598	609	831	845	470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,014	17,395	16,842	15,673	16,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,182	4,282	5,130	6,096	6,424
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,408	24,953	25,660	24,619	29,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,328	17,520	16,396	15,047	18,873
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,908	18,310	17,259	15,861	19,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,500	6,642	8,401	8,758	10,462
Total Liabilities & Shareholders' Equity	19,408	24,953	25,660	24,619	29,997
Total Common Shares Outstanding