2420 — Zibuyu Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Zibuyu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	27.1	88.8	80.9	295	277
Net Total Accounts Receivable
Net Total Receivables	211	217	181	190	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427	599	955	1,254	839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	27.1	49.3	84.9	43.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	475	643	1,020	1,361	893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	462	621	530	399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	410	470	647	573	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	64.8	172	373	787	484
Total Liabilities & Shareholders' Equity	475	643	1,020	1,361	893
Total Common Shares Outstanding