AWM — Shanghai Turbo Enterprises Balance Sheet

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Annual balance sheet for Shanghai Turbo Enterprises, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.53	3.81	5.74	13.7	9.17
Net Total Accounts Receivable
Net Total Receivables	31.9	23.8	41.7	40.1	51
Total Inventory
Total Other Current Assets
Total Current Assets	42.7	35.4	58.1	65.3	69.9
Net Property, Plant And Equipment	83.8	70.5	29.9	31.3	26.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126	106	165	96.5	96.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31	40	87.4	73.8	80.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.6	41.3	88.5	74.7	80.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.8	64.5	76.5	21.9	15.6
Total Liabilities & Shareholders' Equity	126	106	165	96.5	96.5
Total Common Shares Outstanding