Balance Sheet

Current Liabilities	455.2m
Accounts Payable	307m
Accrued Liabilities	2.4m
Short-Term Debt	1.3m
Other Current Liabilities	144.5m
Non-Current Liabilities	257m
Long-Term Debt	235.2m
Other Non-Current Liabilities	21.8m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	86	148	103	236	225	131	447
Cash	0	0	0	0	0	131	447
Cash Equivalents	86	148	103	236	225	0	0
Short-Term Investments	0	0	0	100	56	96	0
Total Receivables	291	280	355	408	560	590	506
Accounts Receivables	241	180	160	278	395	555	477
Other Receivables	51	100	194	130	165	36	29
Inventory	178	153	143	179	246	321	252
Other Current Assets	8	17	9	127	8	27	42
Total Current Assets	562	598	610	1 049	1 095	1 165	1 247
PP&E Net	404	456	448	500	583	577	927
PP&E Gross	0	0	448	500	583	577	927
Accumulated Depreciation	0	0	99	118	143	173	204
Intangible Assets	51	52	51	50	49	48	249
Note Receivable	24	24	24	0	0	0	0
Long-Term Investments	5	0	0	0	0	0	0
Other Long-Term Assets	15	4	4	5	6	7	11
Total Assets	1 061 N/A	1 134 +7%	1 137 +0%	1 604 +41%	1 733 +8%	1 797 +4%	2 434 +35%
Liabilities
Accounts Payable	139	44	28	51	65	51	215
Accrued Liabilities	6	8	10	15	8	8	10
Short-Term Debt	323	425	346	235	67	15	27
Current Portion of Long-Term Debt	0	0	0	0	2	10	100
Other Current Liabilities	94	50	47	26	53	51	89
Total Current Liabilities	561	528	431	327	195	136	441
Long-Term Debt	0	0	0	0	38	5	98
Deferred Income Tax	0	0	0	0	0	0	0
Other Liabilities	83	57	22	5	5	8	22
Total Liabilities	644 N/A	584 -9%	453 -23%	332 -27%	239 -28%	149 -37%	561 +276%
Equity
Common Stock	350	350	350	401	401	401	521
Retained Earnings	34	167	301	509	731	885	1 110
Additional Paid In Capital	33	33	33	362	362	362	242
Other Equity	0	0	0	0	0	0	0
Total Equity	417 N/A	550 +32%	684 +24%	1 272 +86%	1 494 +17%	1 647 +10%	1 873 +14%
Total Liabilities & Equity	1 061 N/A	1 134 +7%	1 137 +0%	1 604 +41%	1 733 +8%	1 797 +4%	2 434 +35%
Shares Outstanding
Common Shares Outstanding	350	350	350	401	401	678	678

Sichuan Furong Technology Co Ltd
SSE:603327