Balance Sheet

Current Liabilities	322.1m
Accounts Payable	83.9m
Accrued Liabilities	91.4m
Short-Term Debt	50m
Other Current Liabilities	96.7m
Non-Current Liabilities	27.2m
Other Non-Current Liabilities	27.2m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	41	65	39	426	499	428
Cash	0	0	0	0	497	426
Cash Equivalents	41	65	39	426	2	2
Short-Term Investments	0	0	0	260	30	576
Total Receivables	203	249	241	285	341	418
Accounts Receivables	163	223	219	266	322	403
Other Receivables	40	26	22	19	19	15
Inventory	181	202	256	325	558	477
Other Current Assets	5	14	27	33	47	21
Total Current Assets	429	531	563	1 330	1 476	1 919
PP&E Net	308	412	601	590	690	675
PP&E Gross	308	412	601	590	690	675
Accumulated Depreciation	213	249	301	364	442	539
Intangible Assets	69	103	111	139	211	212
Long-Term Investments	9	0	0	0	0	0
Other Long-Term Assets	20	25	16	12	22	25
Total Assets	835 N/A	1 071 +28%	1 291 +21%	2 070 +60%	2 399 +16%	2 830 +18%
Liabilities
Accounts Payable	54	51	76	80	114	78
Accrued Liabilities	46	30	32	47	56	98
Short-Term Debt	105	180	121	0	0	200
Current Portion of Long-Term Debt	0	0	0	0	5	3
Other Current Liabilities	148	69	85	71	181	130
Total Current Liabilities	353	330	314	199	357	509
Long-Term Debt	0	0	0	0	3	0
Deferred Income Tax	4	5	14	15	5	4
Other Liabilities	63	54	46	39	35	28
Total Liabilities	419 N/A	389 -7%	373 -4%	252 -32%	400 +59%	541 +35%
Equity
Common Stock	100	360	360	400	403	402
Retained Earnings	314	258	489	842	1 021	1 278
Additional Paid In Capital	2	64	64	594	634	623
Treasury Stock	0	0	0	0	37	24
Other Equity	0	1	6	18	22	11
Total Equity	415 N/A	682 +64%	918 +35%	1 818 +98%	1 999 +10%	2 289 +15%
Total Liabilities & Equity	835 N/A	1 071 +28%	1 291 +21%	2 070 +60%	2 399 +16%	2 830 +18%
Shares Outstanding
Common Shares Outstanding	100	360	360	400	400	400

CoCreation Grass Co Ltd
SSE:605099