Balance Sheet

Current Liabilities	703.3m
Accounts Payable	255.3m
Accrued Liabilities	34.9m
Short-Term Debt	280.8m
Other Current Liabilities	132.2m
Non-Current Liabilities	649.8m
Long-Term Debt	568.9m
Other Non-Current Liabilities	80.9m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	234	176	62	207	527	552	1 047
Cash	0	0	0	0	526	552	1 046
Cash Equivalents	234	176	62	207	0	0	1
Short-Term Investments	0	0	2	0	70	51	228
Total Receivables	6	15	24	32	58	100	113
Accounts Receivables	1	1	1	1	1	1	0
Other Receivables	5	14	23	31	57	99	112
Inventory	46	65	74	134	182	290	191
Other Current Assets	42	43	140	91	168	15	17
Total Current Assets	328	299	302	465	1 005	1 007	1 595
PP&E Net	248	357	422	563	750	913	1 037
PP&E Gross	248	357	422	563	750	913	1 037
Accumulated Depreciation	71	83	114	148	198	259	333
Intangible Assets	54	82	79	77	138	140	136
Long-Term Investments	3	3	14	13	186	293	266
Other Long-Term Assets	9	8	11	18	22	25	24
Total Assets	642 N/A	749 +17%	827 +10%	1 136 +37%	2 102 +85%	2 377 +13%	3 059 +29%
Liabilities
Accounts Payable	76	109	96	120	161	212	255
Accrued Liabilities	10	15	18	30	45	37	35
Short-Term Debt	46	36	41	83	52	165	281
Current Portion of Long-Term Debt	0	0	0	0	0	0	0
Other Current Liabilities	160	98	122	110	165	151	132
Total Current Liabilities	292	257	277	342	423	566	703
Long-Term Debt	0	0	0	0	1	0	569
Deferred Income Tax	0	0	0	0	0	0	0
Other Liabilities	20	22	35	64	73	81	81
Total Liabilities	311 N/A	279 -10%	312 +12%	406 +30%	497 +22%	648 +30%	1 353 +109%
Equity
Common Stock	73	116	116	116	217	303	394
Retained Earnings	132	198	242	457	642	765	911
Additional Paid In Capital	126	157	157	157	747	660	569
Treasury Stock	0	0	0	0	0	0	210
Other Equity	0	0	0	0	0	0	40
Total Equity	331 N/A	470 +42%	515 +9%	730 +42%	1 605 +120%	1 729 +8%	1 705 -1%
Total Liabilities & Equity	642 N/A	749 +17%	827 +10%	1 136 +37%	2 102 +85%	2 377 +13%	3 059 +29%
Shares Outstanding
Common Shares Outstanding	143	228	228	228	303	394	381

Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337