NaaS Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	436.24	513.35	8.49	10.38	1,023	1,317	1,085	656.69	522.15
Short-Term Investments	98.06	0	0	0	0	0	0	0	1.03
Cash & Cash Equivalents	534.3	513.35	8.49	10.38	1,023	1,317	1,085	656.69	523.18
Cash Growth	4.08%	5947.25%	-18.20%	-98.99%	-22.32%	21.37%	65.21%	25.52%	-
Receivables	73.14	130	38.46	0.18	1.94	2.63	9.07	0	0
Inventory	22.46	0	0	0	8.69	11.32	7.91	5.53	5.96
Other Current Assets	514.06	287.44	105.83	734.01	51.42	71.54	40.57	45.52	24.08
Total Current Assets	1,144	930.79	152.78	744.57	1,085	1,402	1,142	707.74	553.22
Property, Plant & Equipment	18.4	19.63	20.31	0	747.66	128.41	100.18	75.67	70.86
Long-Term Investments	240.74	140.81	5	0	33	0	0	0	0
Goodwill and Intangibles	53.41	0.83	0	0	875.76	690.03	676.35	687.64	689.21
Other Long-Term Assets	8.58	13.87	0	1,682	60.66	60.07	37.37	29.25	22.44
Total Long-Term Assets	321.13	175.15	25.31	1,682	1,717	878.5	813.89	792.56	782.51
Total Assets	1,465	1,106	178.09	2,426	2,802	2,281	1,956	1,500	1,336
Accounts Payable	445.07	131.07	129.02	0	7.55	8.43	6.04	4.07	2.94
Deferred Revenue	0	0	0	0	756.03	1,039	812.82	601.32	489.92
Current Debt	352.79	44.85	7.07	226.74	291.93	82.51	0	38.19	0
Other Current Liabilities	19.17	16.21	0	941.61	178.01	149.11	211.84	119.79	78.57
Total Current Liabilities	817.03	192.14	136.09	1,168	1,234	1,279	1,031	763.37	571.43
Long-Term Debt	688.76	474.48	12.57	191.4	834.47	502.36	623.44	333.1	0
Other Long-Term Liabilities	2.92	0.44	0	565.15	109.67	58.71	6.47	5.4	12.99
Total Long-Term Liabilities	691.67	474.92	12.57	756.54	944.14	561.07	629.91	338.51	12.99
Total Liabilities	1,509	667.06	148.65	1,925	2,178	1,840	1,661	1,102	584.41
Total Debt	1,042	519.34	19.63	418.14	1,126	584.86	623.44	371.29	0
Debt Growth	100.55%	2545.21%	-95.30%	-62.88%	92.59%	-6.19%	67.91%	-	-
Retained Earnings	-7,338.17	-6,031.26	-393.89	-260.02	-127.06	-248.67	-315.53	-134.26	-181.55
Comprehensive Income	0	0	0	39.64	40.92	42.46	40.04	50.46	28.19
Shareholders' Equity	-47.04	438.87	29.44	495.11	608.9	455.76	310.13	407.2	757.02
Net Cash / Debt	-507.24	-5.98	-11.14	-407.76	-103.57	731.92	461.46	285.4	523.18
Net Cash / Debt Growth	-	-	-	-	-	58.61%	61.69%	-45.45%	-
Net Cash Per Share	-0.22	-0.00	-0.10	-3.61	-0.90	6.32	4.53	2.85	5.23
Working Capital	326.94	738.65	16.69	-423.79	-148.65	123.4	111.75	-55.63	-18.2
Book Value Per Share	-0.21	2.28	2.61	43.89	53.80	40.04	30.44	40.72	75.70

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