Balance Sheet

Current Liabilities	120.6m
Accounts Payable	19m
Accrued Liabilities	33.7m
Other Current Liabilities	67.9m
Non-Current Liabilities	253.3m
Long-Term Debt	171.2m
Other Non-Current Liabilities	82.2m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	31	67	196	537	473	355
Cash	0	0	0	0	473	350
Cash Equivalents	31	67	196	537	0	5
Short-Term Investments	0	203	0	453	485	482
Total Receivables	43	50	67	88	90	118
Accounts Receivables	35	45	58	74	68	104
Other Receivables	8	5	9	14	22	15
Inventory	17	36	61	59	56	79
Other Current Assets	6	6	11	9	15	27
Total Current Assets	96	362	335	1 146	1 119	1 061
PP&E Net	95	138	202	286	604	795
PP&E Gross	95	138	202	286	604	795
Accumulated Depreciation	14	22	36	52	79	112
Intangible Assets	56	57	101	113	128	140
Goodwill	0	0	0	0	21	21
Long-Term Investments	16	15	16	41	101	151
Other Long-Term Assets	14	15	33	53	75	76
Other Assets	0	0	0	0	21	21
Total Assets	276 N/A	587 +112%	686 +17%	1 639 +139%	2 048 +25%	2 245 +10%
Liabilities
Accounts Payable	0	0	0	2	6	14
Accrued Liabilities	7	10	14	18	32	43
Short-Term Debt	10	0	0	0	0	0
Current Portion of Long-Term Debt	0	6	0	0	0	0
Other Current Liabilities	21	8	9	57	102	91
Total Current Liabilities	38	24	23	77	139	148
Long-Term Debt	28	0	0	0	155	163
Deferred Income Tax	0	0	0	0	1	4
Minority Interest	0	3	30	30	66	60
Other Liabilities	11	9	15	14	12	10
Total Liabilities	78 N/A	36 -54%	68 +92%	120 +77%	374 +210%	384 +3%
Equity
Common Stock	61	79	79	105	105	105
Retained Earnings	29	9	11	108	250	444
Additional Paid In Capital	167	481	528	1 305	1 318	1 311
Total Equity	198 N/A	551 +178%	618 +12%	1 518 +146%	1 674 +10%	1 860 +11%
Total Liabilities & Equity	276 N/A	587 +112%	686 +17%	1 639 +139%	2 048 +25%	2 245 +10%
Shares Outstanding
Common Shares Outstanding	61	79	79	105	105	105

Eyebright Medical Technology Beijing Co Ltd
SSE:688050