Balance Sheet

Current Liabilities	1.1B
Accounts Payable	125.3m
Accrued Liabilities	224.2m
Short-Term Debt	301.4m
Other Current Liabilities	477.1m
Non-Current Liabilities	962.9m
Long-Term Debt	915.3m
Other Non-Current Liabilities	47.6m

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5	35	2 769	1 757	25	727
Cash	0	0	0	0	23	726
Cash Equivalents	5	35	2 769	1 757	2	0
Total Receivables	15	18	36	36	303	473
Accounts Receivables	11	1	0	7	202	298
Other Receivables	4	17	36	29	101	176
Inventory	30	31	66	280	523	742
Other Current Assets	16	54	107	227	317	287
Total Current Assets	65	138	2 977	2 300	3 212	2 229
PP&E Net	398	471	941	1 727	2 663	3 036
PP&E Gross	398	471	941	1 727	2 663	3 036
Accumulated Depreciation	63	103	150	214	469	699
Intangible Assets	3	2	5	13	56	144
Note Receivable	31	48	61	55	0	0
Long-Term Investments	10	11	13	12	81	98
Other Long-Term Assets	24	20	121	53	9	21
Total Assets	531 N/A	689 +30%	4 118 +497%	4 159 +1%	6 021 +45%	5 528 -8%
Liabilities
Accounts Payable	17	68	63	159	109	125
Accrued Liabilities	16	29	59	114	138	224
Short-Term Debt	0	60	108	0	122	301
Current Portion of Long-Term Debt	1	2	43	53	60	60
Other Current Liabilities	964	698	159	290	448	417
Total Current Liabilities	997	857	431	616	877	1 128
Long-Term Debt	3	4	47	50	105	915
Deferred Income Tax	0	0	1	0	0	2
Other Liabilities	29	61	45	46	59	46
Total Liabilities	1 029 N/A	921 -10%	523 -43%	713 +36%	1 041 +46%	2 091 +101%
Equity
Common Stock	0	0	490	490	544	544
Retained Earnings	568	402	605	310	1 342	2 854
Additional Paid In Capital	70	169	3 709	3 709	6 233	6 238
Unrealized Security Profit/Loss	0	1	1	0	1	58
Treasury Stock	0	0	0	449	463	440
Other Equity	0	0	0	6	9	7
Total Equity	498 N/A	232 +53%	3 595 N/A	3 446 -4%	4 980 +45%	3 437 -31%
Total Liabilities & Equity	531 N/A	689 +30%	4 118 +497%	4 159 +1%	6 021 +45%	5 528 -8%
Shares Outstanding
Common Shares Outstanding	478	478	490	490	539	538

RemeGen Co Ltd
HKEX:9995