赎回负债致净负债

2020及2021年末录得重大流动负债净额及净负债

We recorded net current liabilities of RMB2,605.1 million and RMB3,433.9 million as of December 31, 2020 and 2021, respectively, primarily attributable to our redeemable capital contribution.

Summary · 第 13 页

Consequently, as of December 31, 2022, we recorded nil redeemable capital contribution, and we had significantly reduced our net current liabilities to RMB149.6 million and returned to a total equity position.

Summary · 第 13 页

Taking into consideration of financial resources presently available to us, our Directors are of the view, and the Joint Sponsors concur, that our working capital, which includes available cash and cash equivalents, anticipated cash flow from operations, bank loans and other borrowings, and net proceeds from the Global Offering, will be sufficient to meet our present requirements for the next 12 months from the date of this prospectus.

Summary · 第 14 页

往绩期间录得净负债及净流动负债

As of 31 December 2020, 2021 and 2022, we had net liabilities of RMB2,462.2 million, RMB2,908.5 million and RMB4,369.7 million, respectively.

Financial Information · 第 277 页

As of 31 December 2022, our total liquidity resources, including the bank balances and cash, time deposits, restricted bank deposits, and financial assets at fair value through profit and loss, amounted to RMB2.2 billion.

Summary · 第 7 页