Balance Sheet

Current Liabilities	96.4m
Accounts Payable	17.1m
Accrued Liabilities	15.1m
Short-Term Debt	1m
Other Current Liabilities	63.3m
Non-Current Liabilities	2.4m
Long-Term Debt	4.1m
Other Non-Current Liabilities	-1.7m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	49	56	63	547	467	662	248	221
Cash	0	0	0	0	0	662	248	221
Cash Equivalents	49	56	63	547	467	0	0	0
Short-Term Investments	0	0	0	250	330	0	261	278
Total Receivables	56	59	101	137	181	227	260	325
Accounts Receivables	55	58	99	135	177	210	245	310
Other Receivables	1	2	2	2	3	17	15	14
Inventory	0	0	10	10	2	3	8	10
Other Current Assets	3	7	1	1	13	4	3	4
Total Current Assets	109	123	174	944	992	896	781	837
PP&E Net	1	15	15	16	19	77	86	86
PP&E Gross	1	15	15	16	19	77	86	86
Accumulated Depreciation	2	2	2	3	3	8	12	14
Intangible Assets	0	0	0	0	2	10	8	6
Long-Term Investments	0	0	0	0	0	2	14	13
Other Long-Term Assets	2	2	1	2	5	8	10	12
Total Assets	112 N/A	140 +25%	191 +37%	962 +404%	1 018 +6%	992 -3%	898 -10%	953 +6%
Liabilities
Accounts Payable	1	1	2	1	2	4	14	17
Accrued Liabilities	6	8	14	11	21	11	18	15
Short-Term Debt	0	0	0	0	0	0	2	1
Current Portion of Long-Term Debt	0	0	0	0	0	4	2	4
Other Current Liabilities	4	4	7	9	13	12	11	59
Total Current Liabilities	10	13	23	22	35	32	48	96
Long-Term Debt	0	0	0	0	0	6	1	4
Deferred Income Tax	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	1	2	0	1	2
Other Liabilities	0	0	0	0	2	2	5	0
Total Liabilities	10 N/A	13 +26%	23 +75%	23 -2%	38 +69%	40 +5%	52 +31%	99 +88%
Equity
Common Stock	30	30	30	40	40	40	56	56
Retained Earnings	56	81	123	184	225	195	136	151
Additional Paid In Capital	15	15	15	715	715	718	711	686
Treasury Stock	0	0	0	0	0	0	57	38
Total Equity	102 N/A	127 +24%	168 +33%	939 +459%	980 +4%	952 -3%	846 -11%	855 +1%
Total Liabilities & Equity	112 N/A	140 +25%	191 +37%	962 +404%	1 018 +6%	992 -3%	898 -10%	953 +6%
Shares Outstanding
Common Shares Outstanding	30	30	30	40	40	56	55	55

Beijing Baolande Software Corp
SSE:688058