Balance Sheet

Current Liabilities	609.9m
Accounts Payable	375.8m
Accrued Liabilities	29.5m
Short-Term Debt	160.1m
Other Current Liabilities	44.5m
Non-Current Liabilities	50.9m
Long-Term Debt	2.2m
Other Non-Current Liabilities	48.7m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	71	99	170	455	221	407
Cash	0	0	0	0	221	407
Cash Equivalents	71	99	170	455	0	0
Short-Term Investments	0	0	0	70	0	0
Total Receivables	336	322	329	375	317	419
Accounts Receivables	253	250	212	215	246	304
Other Receivables	84	73	116	160	71	114
Inventory	302	298	296	329	469	522
Other Current Assets	101	69	50	88	100	180
Total Current Assets	809	788	845	1 317	1 107	1 527
PP&E Net	568	641	703	748	979	1 329
PP&E Gross	568	641	703	748	979	1 329
Accumulated Depreciation	216	275	342	423	514	603
Intangible Assets	45	48	68	65	194	200
Long-Term Investments	174	208	217	246	268	310
Other Long-Term Assets	28	22	23	49	51	40
Total Assets	1 625 N/A	1 707 +5%	1 856 +9%	2 425 +31%	2 601 +7%	3 407 +31%
Liabilities
Accounts Payable	181	197	203	256	333	432
Accrued Liabilities	34	34	38	42	43	39
Short-Term Debt	373	244	170	130	120	207
Current Portion of Long-Term Debt	0	0	0	0	5	6
Other Current Liabilities	63	4	17	18	20	40
Total Current Liabilities	650	478	427	445	519	723
Long-Term Debt	0	0	0	0	12	7
Deferred Income Tax	0	6	10	17	20	3
Other Liabilities	1	5	18	17	31	46
Total Liabilities	652 N/A	488 -25%	456 -7%	479 +5%	583 +22%	778 +34%
Equity
Common Stock	89	375	375	417	417	472
Retained Earnings	799	382	564	744	816	725
Additional Paid In Capital	85	461	461	786	786	1 510
Treasury Stock	0	0	0	0	0	78
Total Equity	973 N/A	1 218 +25%	1 400 +15%	1 946 +39%	2 018 +4%	2 629 +30%
Total Liabilities & Equity	1 625 N/A	1 707 +5%	1 856 +9%	2 425 +31%	2 601 +7%	3 407 +31%
Shares Outstanding
Common Shares Outstanding	89	375	375	417	417	464

Zhejiang Changhua Auto Parts Co Ltd
SSE:605018