2420 — Zibuyu Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Zibuyu, 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:	PROSPECTUS	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	80.9	295	277	447	556
Net Total Accounts Receivable
Net Total Receivables	181	190	148	202	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	955	1,254	839	1,037	1,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	84.9	43.8	33.1	35.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,020	1,361	893	1,080	1,453
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	621	530	399	469	614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	647	573	410	479	633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	373	787	484	600	820
Total Liabilities & Shareholders' Equity	1,020	1,361	893	1,080	1,453
Total Common Shares Outstanding