9919 — Activation group Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Activation group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	406	300	307	379	298
Net Total Accounts Receivable
Net Total Receivables	233	309	398	265	264
Prepaid Expenses
Total Other Current Assets
Total Current Assets	671	625	723	673	584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	14.7	10.4	11.5	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	716	711	795	746	659
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	279	348	429	376	291
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	310	375	456	405	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	406	336	340	341	343
Total Liabilities & Shareholders' Equity	716	711	795	746	659
Total Common Shares Outstanding