Autostreets Development Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	827.46	1,047	935.44	389.3	352.4
Trading Asset Securities	5	3.3	3.5	77.21	21.39
Cash & Short-Term Investments	832.46	1,050	938.94	466.51	373.79
Cash Growth	-20.71%	11.82%	101.27%	24.80%	-
Accounts Receivable	14.39	14.67	16.29	13.26	9.4
Other Receivables	-	-	-	-	8.44
Receivables	14.39	14.67	16.29	13.26	17.84
Restricted Cash	1.12	-	-	-	-
Other Current Assets	308.07	93.59	90.17	454.22	336.1
Total Current Assets	1,156	1,158	1,045	933.99	727.74
Property, Plant & Equipment	57.92	74.85	78.05	77	101.13
Long-Term Investments	2.24	1.94	2.93	4.61	2.76
Other Intangible Assets	0.26	0.46	0.8	0.99	1.17
Long-Term Deferred Tax Assets	5.58	8.37	12.26	2.13	1.63
Other Long-Term Assets	8.35	6.46	7.29	7.26	6.12
Total Assets	1,230	1,250	1,147	1,026	840.55
Accounts Payable	9.98	11.1	30.43	32.75	11.65
Accrued Expenses	-	20.44	28	26.71	34.02
Short-Term Debt	126	129.48	69.5	49.7	19.8
Current Portion of Leases	15.91	19.69	14.78	14.13	13.28
Current Income Taxes Payable	3.95	4.73	7.04	10.09	12.77
Current Unearned Revenue	-	2.79	16.39	15.07	15.81
Other Current Liabilities	80.47	74.04	159.79	363.2	205.55
Total Current Liabilities	236.3	262.29	325.93	511.64	312.87
Long-Term Debt	-	-	372.39	280.97	180.08
Long-Term Leases	42.6	50.42	53.68	52.64	72.95
Other Long-Term Liabilities	-	-	-	10.73	-
Total Liabilities	278.9	312.71	752	855.98	565.89
Common Stock	0.06	0.06	0.05	382.32	308.8
Retained Earnings	-	-353.05	-230.05	-214.54	-259.77
Comprehensive Income & Other	927.04	1,279	624.85	-35.09	28.51
Total Common Equity	927.1	926.27	394.86	132.7	77.54
Minority Interest	24.4	11.25	-0.13	37.3	197.12
Shareholders' Equity	951.5	937.53	394.73	170	274.66
Total Liabilities & Equity	1,230	1,250	1,147	1,026	840.55
Total Debt	184.5	199.6	510.35	397.44	286.1
Net Cash (Debt)	647.96	850.3	428.59	69.07	87.69
Net Cash Growth	-23.80%	98.39%	520.55%	-21.24%	-
Net Cash Per Share	0.78	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	919.75	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	926.84	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.