1111 — Huashi group Balance Sheet

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Annual balance sheet for Huashi 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.2	2.87	171	100	120
Net Total Accounts Receivable
Net Total Receivables	32.9	105	244	203	384
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.2	129	423	462	552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.62	19.8	20.4	55.2	99.3
Net Intangible Assets
Other Long Term Assets
Total Assets	89.7	163	494	523	660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.3	62.4	207	151	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	41.2	68.5	231	179	245
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.5	94.1	263	343	415
Total Liabilities & Shareholders' Equity	89.7	163	494	523	660
Total Common Shares Outstanding