1250 — Shandong Hi-Speed New Energy Balance Sheet

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Annual balance sheet for Shandong Hi-Speed New Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,403	3,576	4,943	4,199	5,044
Net Total Accounts Receivable
Net Total Receivables	9,544	8,290	8,744	9,613	9,063
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,145	14,648	16,825	16,577	16,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,597	22,120	24,825	23,876	23,618
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,712	45,950	49,755	48,405	48,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,239	8,975	10,934	8,846	10,310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35,545	33,095	36,664	35,177	35,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,167	12,856	13,091	13,227	13,456
Total Liabilities & Shareholders' Equity	44,712	45,950	49,755	48,405	48,545
Total Common Shares Outstanding