NAAS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q2) 06-30
Report Filing:	2024-03-31	2024-05-09	2023-09-30	2023-09-29	2023-03-23	2023-05-01	1234
Total Current Assets	1017790000	1143967000	1611815000	1178520000	993932000	930790000	1234
Cash and Short Term Investments	381547000	534304000	703297000	617702000	572194000	513351000	1234
Cash & Equivalents	297071000	436242000	396072000	516541000	541664000	513351000	1234
Short Term Investments	84476000	98062000	307225000	101161000	30530000	0	1234
Receivables	613900000	355639000	889666000	531236000	421738000	130004000	1234
Inventory	22343000	22458000	18852000	29582000	-30530000	-130004000	1234
Other Current Assets	0	231566000	0	0	30530000	417439000	1234
Total Assets	1295204000	1465099000	1809946000	1388312000	1143290000	1105935000	1234
Total Non-Current Assets	277414000	321132000	198131000	209792000	149358000	175145000	1234
Property, Plant and Equipment	16201000	18404000	17247000	22581000	17872000	19630000	1234
Goodwill and Intangible Assets	52726000	53405000	52162000	52668000	783000	833000	1234
Goodwill	40100000	40085000	40590000	40522000	0	0	1234
Intangible Assets	12626000	13320000	11572000	12146000	783000	833000	1234
Long Term Investments	201445000	240743000	119501000	123879000	118481000	140813000	1234
Other Long Term Assets	7042000	8580000	9221000	10664000	12222000	13869000	1234
Total Current Liabilities	885255000	817030000	1076016000	432957000	343791000	192141000	1234
Accounts Payable	147995000	152066000	181061000	114763000	81168000	49239000	1234
Notes Payable/Short Term Debt	488182000	352791000	660037000	160439000	144325000	44853000	1234
Tax Payables	21942000	24941000	16258000	14137000	19060000	22069000	1234
Deferred Revenue	-7567000	101053000	0	60182000	0	33543000	1234
Other Current Liabilities	234703000	186179000	218660000	83436000	99238000	42437000	1234
Total Liabilities	1456966000	1508704000	1639405000	1019343000	817724000	667061000	1234
Total Non-Current Liabilities	571711000	691674000	563389000	586386000	473933000	474920000	1234
Total Long Term Debt	568878000	688757000	561045000	583955000	473286000	474482000	1234
Deferred Tax Liabilities Non-Current	2833000	2917000	2344000	2431000	647000	438000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	-161762000	-43605000	170541000	368969000	325566000	438874000	1234
Non-Controlling Interest	3101000	3434000	5033000	-317000	0	0	1234
Total Stockholders' Equity	-164863000	-47039000	165508000	369286000	325566000	438874000	1234
Retained Earnings (Accumulated Deficit)	-7565567000	-7338168000	-6842438000	-6475575000	-6140910000	-6031255000	1234
Accumulated Other Comprehensive Income/(Loss)	-105823000	-65699000	-62763000	-57142000	-59794000	-35201000	1234
Common Stock	173932000	165183000	151598000	149230000	146730000	146730000	1234
Additional Paid in Capital	7307704000	7191645000	6919111000	6752773000	6379540000	6358600000	1234
Total Liabilities & Shareholders' Equity	1295204000	1465099000	1809946000	1388312000	1143290000	1105935000	1234
Total Investments	156894000	210189000	426726000	225040000	149011000	140813000	1234
Total Debt	1057060000	1041548000	1221082000	744394000	617611000	519335000	1234
Net Debt	759989000	605306000	825010000	227853000	75947000	5984000	1234

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