AAPG Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,100	1,094	1,492
Cash & Cash Equivalents	1,100	1,094	1,492
Cash Growth	-	-26.70%	-
Receivables	-	145.89	54.36
Inventory	-	16.17	9.45
Other Current Assets	-	88.29	80.44
Total Current Assets	-	1,344	1,636
Property, Plant & Equipment	-	905.82	602.09
Long-Term Investments	-	18.95	371.35
Goodwill and Intangibles	-	161.39	155.63
Other Long-Term Assets	-	70.06	64.71
Total Long-Term Assets	-	1,156	1,194
Total Assets	-	2,500	2,830
Accounts Payable	-	279.36	335.59
Deferred Revenue	-	38.41	24.35
Current Debt	-	616.4	518.38
Other Current Liabilities	-	0	2.82
Total Current Liabilities	-	934.17	881.15
Long-Term Debt	-	1,179	1,274
Other Long-Term Liabilities	-	316.4	266.11
Total Long-Term Liabilities	-	1,496	1,540
Total Liabilities	-	2,430	2,422
Total Debt	1,700	1,796	1,793
Debt Growth	-	0.16%	-
Retained Earnings	-	-5,365	-4,439
Shareholders' Equity	776.44	70.63	408.66
Net Cash / Debt	-599.78	-701.76	-300.49
Working Capital	-	410.01	755.34

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).