UK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 11-29	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-25	2024-04-25	2023-09-20	2023-03-31	2023-04-25	2022-09-30	1234
Total Current Assets	54288000	54288000	58274000	58274000	53245000	53245000	1234
Cash and Short Term Investments	54288000	54288000	58274000	58274000	53245000	53245000	1234
Cash & Equivalents	54288000	54288000	58274000	58274000	53245000	53245000	1234
Short Term Investments	17127000	0	4300000	0	7720000	0	1234
Receivables	136856000	0	159163000	0	225276000	0	1234
Inventory	-222150000	0	-246738000	0	-303991000	0	1234
Other Current Assets	85294000	0	87575000	0	78715000	0	1234
Total Assets	586759000	586759000	749485000	749485000	1038366000	1038366000	1234
Total Non-Current Assets	532471000	532471000	691211000	691211000	985121000	985121000	1234
Property, Plant and Equipment	196963000	196963000	293063000	293063000	450588000	450588000	1234
Goodwill and Intangible Assets	2852000	2852000	2375000	2375000	3885000	3885000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2852000	2852000	2375000	2375000	3885000	3885000	1234
Long Term Investments	45553000	0	55980000	0	22231000	0	1234
Other Long Term Assets	287103000	332656000	339793000	395773000	508417000	530648000	1234
Total Current Liabilities	157211000	157211000	28147000	28147000	51014000	51014000	1234
Accounts Payable	202184000	0	234852000	0	304831000	0	1234
Notes Payable/Short Term Debt	76872000	0	142427000	0	249604000	0	1234
Tax Payables	10433000	0	13764000	0	15293000	0	1234
Deferred Revenue	10841000	0	17941000	0	17584000	0	1234
Other Current Liabilities	-143119000	157211000	-380837000	28147000	-536298000	51014000	1234
Total Liabilities	157211000	157211000	28147000	28147000	960974000	960974000	1234
Total Non-Current Liabilities	85196000	0	133829000	0	909960000	909960000	1234
Total Long Term Debt	70628000	0	121194000	0	388000	388000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	19000	0	1234
Other Long Term Liabilities	14568000	0	12635000	0	909553000	909572000	1234
Total Equity	69519999	69519999	32579000	32579000	77391999	77391999	1234
Non-Controlling Interest	7551000	7551000	11166000	11166000	26125000	26125000	1234
Total Stockholders' Equity	61968999	61968999	21413000	21413000	51266999	51266999	1234
Retained Earnings (Accumulated Deficit)	-4534399000	-4534399000	-4567954000	-4567954000	-4523227000	-4523227000	1234
Accumulated Other Comprehensive Income/(Loss)	22753999	22753999	21274000	21274000	24296999	24296999	1234
Common Stock	99000	99000	90000	90000	63000	63000	1234
Additional Paid in Capital	4573515000	4573515000	4568003000	4568003000	4550134000	4550134000	1234
Total Liabilities & Shareholders' Equity	586759000	586759000	749485000	749485000	1038366000	1038366000	1234
Total Investments	62680000	0	60280000	0	29951000	0	1234
Total Debt	147500000	0	263621000	0	388000	388000	1234
Net Debt	93212000	-54288000	205347000	-58274000	-52857000	-52857000	1234

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