Autostreets Development Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,047	1,047	935.44	389.3	352.4
Trading Asset Securities	4	3.3	3.5	77.21	21.39
Cash & Short-Term Investments	1,051	1,050	938.94	466.51	373.79
Cash Growth	8.56%	11.82%	101.27%	24.80%	-
Accounts Receivable	15.03	14.67	16.29	13.26	9.4
Other Receivables	3.02	-	-	-	8.44
Receivables	18.05	14.67	16.29	13.26	17.84
Other Current Assets	91.4	93.59	90.17	454.22	336.1
Total Current Assets	1,160	1,158	1,045	933.99	727.74
Property, Plant & Equipment	65.66	74.85	78.05	77	101.13
Long-Term Investments	2.06	1.94	2.93	4.61	2.76
Other Intangible Assets	0.34	0.46	0.8	0.99	1.17
Long-Term Deferred Tax Assets	5.73	8.37	12.26	2.13	1.63
Other Long-Term Assets	7.45	6.46	7.29	7.26	6.12
Total Assets	1,242	1,250	1,147	1,026	840.55
Accounts Payable	10.32	11.1	30.43	32.75	11.65
Accrued Expenses	-	20.44	28	26.71	34.02
Short-Term Debt	126.23	129.48	69.5	49.7	19.8
Current Portion of Leases	19.87	19.69	14.78	14.13	13.28
Current Income Taxes Payable	4.13	4.73	7.04	10.09	12.77
Current Unearned Revenue	-	2.79	16.39	15.07	15.81
Other Current Liabilities	92.13	74.04	159.79	363.2	205.55
Total Current Liabilities	252.68	262.29	325.93	511.64	312.87
Long-Term Debt	-	-	372.39	280.97	180.08
Long-Term Leases	42.9	50.42	53.68	52.64	72.95
Other Long-Term Liabilities	-	-	-	10.73	-
Total Liabilities	295.58	312.71	752	855.98	565.89
Common Stock	0.06	0.06	0.05	382.32	308.8
Retained Earnings	-347.59	-353.05	-230.05	-214.54	-259.77
Comprehensive Income & Other	1,275	1,279	624.85	-35.09	28.51
Total Common Equity	927.36	926.27	394.86	132.7	77.54
Minority Interest	18.58	11.25	-0.13	37.3	197.12
Shareholders' Equity	945.94	937.53	394.73	170	274.66
Total Liabilities & Equity	1,242	1,250	1,147	1,026	840.55
Total Debt	189	199.6	510.35	397.44	286.1
Net Cash (Debt)	861.85	850.3	428.59	69.07	87.69
Net Cash Growth	4.93%	98.39%	520.55%	-21.24%	-
Net Cash Per Share	1.03	1.06	0.75	0.21	0.29
Filing Date Shares Outstanding	832.66	832.66	761.99	330.86	305
Total Common Shares Outstanding	832.66	832.66	761.99	330.86	305
Working Capital	907.61	895.88	719.47	422.35	414.87
Book Value Per Share	1.11	1.11	0.52	0.40	0.25
Tangible Book Value	927.02	925.81	394.06	131.71	76.37
Tangible Book Value Per Share	1.11	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.