Balance Sheet

Current Liabilities	123.5m
Accounts Payable	32.3m
Accrued Liabilities	17.5m
Short-Term Debt	39.4m
Other Current Liabilities	34.3m
Non-Current Liabilities	8.1m
Long-Term Debt	476k
Other Non-Current Liabilities	7.6m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	226	305	473	893	1 093	752	404
Cash	0	0	0	0	1 093	752	404
Cash Equivalents	226	305	473	893	0	0	0
Short-Term Investments	0	0	0	139	120	297	542
Total Receivables	64	109	123	199	168	157	92
Accounts Receivables	59	98	109	179	138	96	73
Other Receivables	5	11	14	20	31	61	19
Inventory	0	0	0	0	0	1	0
Other Current Assets	27	18	28	34	22	34	19
Total Current Assets	317	433	623	1 265	1 404	1 241	1 057
PP&E Net	19	25	91	211	272	287	276
PP&E Gross	19	25	91	211	272	287	276
Accumulated Depreciation	7	13	21	32	42	56	82
Intangible Assets	1	2	1	8	10	17	4
Note Receivable	0	0	0	0	0	0	3
Long-Term Investments	3	5	3	3	30	160	201
Other Long-Term Assets	10	11	17	24	77	102	73
Total Assets	350 N/A	475 +36%	736 +55%	1 511 +105%	1 792 +19%	1 807 +1%	1 613 -11%
Liabilities
Accounts Payable	12	17	14	14	20	19	17
Accrued Liabilities	21	33	54	63	77	71	57
Short-Term Debt	12	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	5	3	1	1	1
Other Current Liabilities	31	59	76	116	123	61	31
Total Current Liabilities	78	112	149	196	221	151	106
Long-Term Debt	7	5	2	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
Other Liabilities	5	2	11	9	5	9	10
Total Liabilities	91 N/A	119 +31%	162 +36%	204 +26%	226 +10%	160 -29%	116 -27%
Equity
Common Stock	52	52	52	0	0	0	0
Retained Earnings	207	305	523	887	1 391	1 601	1 462
Additional Paid In Capital	0	0	0	426	208	92	49
Unrealized Security Profit/Loss	0	0	0	0	0	0	6
Other Equity	0	1	1	7	33	47	8
Total Equity	259 N/A	356 +37%	573 +61%	1 307 +128%	1 566 +20%	1 646 +5%	1 497 -9%
Total Liabilities & Equity	350 N/A	475 +36%	736 +55%	1 511 +105%	1 792 +19%	1 807 +1%	1 613 -11%
Shares Outstanding
Common Shares Outstanding	1 870	1 870	1 870	2 192	2 181	2 181	2 181

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