NaaS Technology Inc. (NAAS)

NaaS Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	436.24	513.35	8.49	10.38	1,023
Short-Term Investments	98.06	0	0	0	0
Cash & Cash Equivalents	534.3	513.35	8.49	10.38	1,023
Cash Growth	4.08%	5947.25%	-18.20%	-98.99%	-22.32%
Receivables	73.14	130	38.46	0.18	1.94
Inventory	22.46	0	0	0	8.69
Other Current Assets	514.06	287.44	105.83	734.01	51.42
Total Current Assets	1,144	930.79	152.78	744.57	1,085
Property, Plant & Equipment	18.4	19.63	20.31	0	747.66
Long-Term Investments	240.74	140.81	5	0	33
Goodwill and Intangibles	53.41	0.83	0	0	875.76
Other Long-Term Assets	8.58	13.87	0	1,682	60.66
Total Long-Term Assets	321.13	175.15	25.31	1,682	1,717
Total Assets	1,465	1,106	178.09	2,426	2,802
Accounts Payable	445.07	131.07	129.02	0	7.55
Deferred Revenue	0	0	0	0	756.03
Current Debt	352.79	44.85	7.07	226.74	291.93
Other Current Liabilities	19.17	16.21	0	941.61	178.01
Total Current Liabilities	817.03	192.14	136.09	1,168	1,234
Long-Term Debt	688.76	474.48	12.57	191.4	834.47
Other Long-Term Liabilities	2.92	0.44	0	565.15	109.67
Total Long-Term Liabilities	691.67	474.92	12.57	756.54	944.14
Total Liabilities	1,509	667.06	148.65	1,925	2,178
Total Debt	1,042	519.34	19.63	418.14	1,126
Debt Growth	100.55%	2545.21%	-95.30%	-62.88%	92.59%
Retained Earnings	-7,338.17	-6,031.26	-393.89	-260.02	-127.06
Comprehensive Income	0	0	0	39.64	40.92
Shareholders' Equity	-47.04	438.87	29.44	495.11	608.9
Net Cash / Debt	-507.24	-5.98	-11.14	-407.76	-103.57
Net Cash Per Share	-0.22	-0.00	-0.10	-3.61	-0.90
Working Capital	326.94	738.65	16.69	-423.79	-148.65
Book Value Per Share	-4.16	45.53	52.16	877.76	1075.90

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).