Balance Sheet

Current Liabilities	537m
Accounts Payable	102.8m
Accrued Liabilities	77.4m
Short-Term Debt	34m
Other Current Liabilities	322.8m
Non-Current Liabilities	78m
Long-Term Debt	80.8m
Other Non-Current Liabilities	-2.8m

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	519	390	587	4 928	5 731	4 719
Cash Equivalents	519	390	587	4 928	5 731	4 719
Short-Term Investments	1 607	2 194	1 802	4 603	3 141	1 426
Total Receivables	587	572	2 869	945	2 009	2 504
Accounts Receivables	56	153	225	254	353	302
Other Receivables	530	420	2 644	691	1 657	2 202
Other Current Assets	233	333	495	743	217	198
Total Current Assets	2 945	3 490	5 753	11 220	11 099	8 846
PP&E Net	23	21	68	92	70	114
PP&E Gross	23	21	68	92	70	114
Accumulated Depreciation	3	7	13	23	37	50
Intangible Assets	27	65	106	198	288	312
Long-Term Investments	100	116	111	232	395	335
Other Long-Term Assets	34	80	98	66	73	122
Total Assets	3 129 N/A	3 772 +21%	6 137 +63%	11 808 +92%	11 924 +1%	9 731 -18%
Liabilities
Accounts Payable	29	55	135	77	40	103
Accrued Liabilities	15	22	47	75	70	77
Short-Term Debt	0	0	0	0	0	34
Current Portion of Long-Term Debt	489	439	2 708	1 196	29	10
Other Current Liabilities	3 821	5 823	6 519	677	1 799	313
Total Current Liabilities	4 354	6 338	9 409	2 025	1 938	537
Long-Term Debt	316	23	51	61	30	81
Minority Interest	0	5	6	8	1	3
Other Liabilities	0	0	0	0	0	0
Total Liabilities	4 670 N/A	6 367 +36%	9 467 +49%	2 094 -78%	1 967 -6%	615 -69%
Equity
Common Stock	0	0	0	0	0	0
Retained Earnings	1 538	2 609	3 290	421	561	198
Additional Paid In Capital	0	0	0	9 504	9 453	8 927
Treasury Stock	0	0	0	0	0	0
Other Equity	3	13	40	211	57	9
Total Equity	1 541 N/A	2 595 -68%	3 330 -28%	9 715 N/A	9 957 +2%	9 116 -8%
Total Liabilities & Equity	3 129 N/A	3 772 +21%	6 137 +63%	11 808 +92%	11 924 +1%	9 731 -18%
Shares Outstanding
Common Shares Outstanding	2 250	2 250	2 250	2 304	2 121	2 121

Linklogis Inc
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