Autostreets Development Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,047	935.44	389.3	352.4
Trading Asset Securities	3.3	3.5	77.21	21.39
Cash & Short-Term Investments	1,050	938.94	466.51	373.79
Cash Growth	11.82%	101.27%	24.80%	-
Accounts Receivable	14.67	16.29	13.26	9.4
Other Receivables	-	-	-	8.44
Receivables	14.67	16.29	13.26	17.84
Other Current Assets	93.59	90.17	454.22	336.1
Total Current Assets	1,158	1,045	933.99	727.74
Property, Plant & Equipment	74.85	78.05	77	101.13
Long-Term Investments	1.94	2.93	4.61	2.76
Other Intangible Assets	0.46	0.8	0.99	1.17
Long-Term Deferred Tax Assets	8.37	12.26	2.13	1.63
Other Long-Term Assets	6.46	7.29	7.26	6.12
Total Assets	1,250	1,147	1,026	840.55
Accounts Payable	11.1	30.43	32.75	11.65
Accrued Expenses	20.44	28	26.71	34.02
Short-Term Debt	129.48	69.5	49.7	19.8
Current Portion of Leases	19.69	14.78	14.13	13.28
Current Income Taxes Payable	4.73	7.04	10.09	12.77
Current Unearned Revenue	2.79	16.39	15.07	15.81
Other Current Liabilities	74.04	159.79	363.2	205.55
Total Current Liabilities	262.29	325.93	511.64	312.87
Long-Term Debt	-	372.39	280.97	180.08
Long-Term Leases	50.42	53.68	52.64	72.95
Other Long-Term Liabilities	-	-	10.73	-
Total Liabilities	312.71	752	855.98	565.89
Common Stock	0.06	0.05	382.32	308.8
Retained Earnings	-353.05	-230.05	-214.54	-259.77
Comprehensive Income & Other	1,279	624.85	-35.09	28.51
Total Common Equity	926.27	394.86	132.7	77.54
Minority Interest	11.25	-0.13	37.3	197.12
Shareholders' Equity	937.53	394.73	170	274.66
Total Liabilities & Equity	1,250	1,147	1,026	840.55
Total Debt	199.6	510.35	397.44	286.1
Net Cash (Debt)	850.3	428.59	69.07	87.69
Net Cash Growth	98.39%	520.55%	-21.24%	-
Net Cash Per Share	1.06	0.75	0.21	0.29
Filing Date Shares Outstanding	832.66	761.99	330.86	305
Total Common Shares Outstanding	832.66	761.99	330.86	305
Working Capital	895.88	719.47	422.35	414.87
Book Value Per Share	1.11	0.52	0.40	0.25
Tangible Book Value	925.81	394.06	131.71	76.37
Tangible Book Value Per Share	1.11	0.52	0.40	0.25
Machinery	16.08	14.85	16.1	17.26
Construction In Progress	0.02	0.47	-	-
Leasehold Improvements	72.06	71.34	65.66	63.14

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.