Balance Sheet

Current Liabilities	12.5B
Accounts Payable	8.3B
Accrued Liabilities	296.7m
Other Current Liabilities	3.9B
Non-Current Liabilities	154.5m
Long-Term Debt	132.6m
Other Non-Current Liabilities	21.9m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	7	16	4 965	32 271	17 252	18 718
Cash	0	16	4 965	32 271	17 252	18 718
Cash Equivalents	7	0	0	0	0	0
Short-Term Investments	0	0	1 395	8 033	24 738	28 248
Total Receivables	5	27	965	538	451	1 976
Accounts Receivables	3	13	21	73	334	649
Other Receivables	2	14	944	465	117	1 328
Inventory	884	1 115	1 278	1 732	3 041	5 996
Other Current Assets	5	8	20	131	223	1 508
Total Current Assets	901	1 166	8 624	42 705	45 705	56 447
PP&E Net	4	4	16	115	711	705
Intangible Assets	6	3	1	28	25	2 268
Note Receivable	0	0	0	248	280	19
Long-Term Investments	0	7	7	874	1 179	1 623
Other Long-Term Assets	1	1	28	24	102	215
Total Assets	911 N/A	1 182 +30%	8 677 +634%	43 995 +407%	48 002 +9%	61 277 +28%
Liabilities
Accounts Payable	173	340	445	2 900	5 485	10 526
Accrued Liabilities	8	11	54	172	178	606
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	5	29	68	71
Other Current Liabilities	65	78	1 041	1 582	2 274	5 154
Total Current Liabilities	247	431	1 545	4 682	8 005	16 356
Long-Term Debt	2	2	7 591	61	134	129
Deferred Income Tax	0	0	0	0	9	8
Minority Interest	0	0	0	1	1	4
Other Liabilities	0	0	0	0	0	0
Total Liabilities	249 N/A	433 +74%	9 136 +2 010%	4 744 -48%	8 149 +72%	16 497 +102%
Equity
Common Stock	2	2	0	0	0	0
Retained Earnings	661	747	459	16 382	16 338	12 248
Additional Paid In Capital	0	0	0	55 633	56 242	57 063
Treasury Stock	0	0	0	0	51	34
Total Equity	663 N/A	749 +13%	459 N/A	39 251 N/A	39 853 +2%	44 780 +12%
Total Liabilities & Equity	911 N/A	1 182 +30%	8 677 +634%	43 995 +407%	48 002 +9%	61 277 +28%
Shares Outstanding
Common Shares Outstanding	3 127	3 127	3 127	3 184	3 195	3 180

JD Health International Inc
HKEX:6618