360 — New Focus Auto Tech Holdings Balance Sheet

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Annual balance sheet for New Focus Auto Tech Holdings, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.8	276	139	89.4	31.1
Net Total Accounts Receivable
Net Total Receivables	683	643	457	419	98.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	898	1,553	709	659	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.6	97.6	563	578	656
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,043	1,693	1,480	1,514	1,478
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	725	944	680	723	910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	863	1,006	884	1,014	1,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	687	595	500	337
Total Liabilities & Shareholders' Equity	1,043	1,693	1,480	1,514	1,478
Total Common Shares Outstanding