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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	6,387	7,878	10,031	11,011	11,509
Net Total Accounts Receivable
Net Total Receivables	236	551	598	609	831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,839	13,374	15,014	17,395	16,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,696	2,041	3,182	4,282	5,130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,707	16,016	19,408	24,953	25,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,604	12,236	14,328	17,520	16,396
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,651	12,427	14,908	18,310	17,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,056	3,589	4,500	6,642	8,401
Total Liabilities & Shareholders' Equity	10,707	16,016	19,408	24,953	25,660
Total Common Shares Outstanding