Balance Sheet

Current Liabilities	120.2m
Accounts Payable	25.6m
Accrued Liabilities	41.5m
Other Current Liabilities	53.1m
Non-Current Liabilities	9.6m
Long-Term Debt	729.5k
Other Non-Current Liabilities	8.9m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	170	199	183	280	401	546	307
Cash	0	0	0	0	0	0	307
Cash Equivalents	170	199	183	280	401	546	0
Short-Term Investments	0	0	0	542	420	175	270
Total Receivables	122	136	172	220	215	205	181
Accounts Receivables	111	127	157	209	200	192	175
Other Receivables	11	10	15	11	15	13	6
Inventory	29	27	21	29	24	26	43
Other Current Assets	3	6	4	4	2	5	3
Total Current Assets	325	369	379	1 075	1 062	956	805
PP&E Net	11	9	10	9	10	17	98
PP&E Gross	11	9	10	9	10	17	98
Accumulated Depreciation	15	12	13	15	16	21	22
Intangible Assets	5	3	1	1	1	1	1
Long-Term Investments	0	0	0	0	12	37	99
Other Long-Term Assets	5	3	3	4	5	69	19
Total Assets	344 N/A	383 +11%	393 +3%	1 089 +177%	1 090 +0%	1 080 -1%	1 021 -5%
Liabilities
Accounts Payable	42	32	28	21	20	29	30
Accrued Liabilities	35	46	58	65	55	72	52
Short-Term Debt	1	0	0	0	0	0	1
Current Portion of Long-Term Debt	0	0	0	0	0	4	4
Other Current Liabilities	41	39	28	39	36	42	57
Total Current Liabilities	118	118	114	125	111	148	144
Long-Term Debt	0	0	0	0	0	5	1
Deferred Income Tax	0	0	0	0	0	1	1
Other Liabilities	5	2	1	1	1	1	4
Total Liabilities	123 N/A	120 -3%	115 -4%	126 +9%	112 -11%	154 +38%	150 -3%
Equity
Common Stock	67	67	67	95	95	95	95
Retained Earnings	84	126	141	191	206	217	172
Additional Paid In Capital	71	71	71	677	677	681	683
Treasury Stock	0	0	0	0	0	68	80
Total Equity	221 N/A	263 +19%	278 +6%	963 +246%	978 +2%	925 -5%	871 -6%
Total Liabilities & Equity	344 N/A	383 +11%	393 +3%	1 089 +177%	1 090 +0%	1 080 -1%	1 021 -5%
Shares Outstanding
Common Shares Outstanding	67	67	67	95	95	92	92

Primeton Information Technologies Inc
SSE:688118