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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	88.8	80.9	295	277	447
Net Total Accounts Receivable
Net Total Receivables	216	181	190	148	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	599	955	1,254	839	1,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.1	49.3	84.9	43.8	33.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	643	1,020	1,361	893	1,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	621	530	399	469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	470	647	573	410	479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	172	373	787	484	600
Total Liabilities & Shareholders' Equity	643	1,020	1,361	893	1,080
Total Common Shares Outstanding