Balance Sheet

Current Liabilities	331.7m
Accounts Payable	163.6m
Accrued Liabilities	14.2m
Short-Term Debt	60m
Other Current Liabilities	93.9m
Non-Current Liabilities	187.2m
Long-Term Debt	78.7m
Other Non-Current Liabilities	108.5m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	56	50	83	316	218	149	203
Cash	0	0	0	0	0	149	203
Cash Equivalents	56	50	83	316	218	0	0
Total Receivables	89	112	144	165	176	172	235
Accounts Receivables	87	93	127	143	102	154	221
Other Receivables	2	19	18	22	75	18	14
Inventory	30	39	47	67	60	87	143
Other Current Assets	3	2	1	27	17	10	25
Total Current Assets	178	202	275	575	471	419	606
PP&E Net	266	396	395	618	898	1 058	1 071
PP&E Gross	266	396	395	618	898	1 058	1 071
Accumulated Depreciation	293	335	383	414	444	515	615
Intangible Assets	4	4	4	18	17	18	17
Other Long-Term Assets	56	10	13	117	39	29	48
Total Assets	503 N/A	612 +22%	687 +12%	1 328 +93%	1 425 +7%	1 523 +7%	1 743 +14%
Liabilities
Accounts Payable	37	43	54	111	123	91	162
Accrued Liabilities	6	5	9	6	8	11	11
Short-Term Debt	0	0	0	20	0	0	50
Current Portion of Long-Term Debt	0	13	30	25	5	29	39
Other Current Liabilities	11	12	21	21	40	43	22
Total Current Liabilities	54	72	113	183	175	174	285
Long-Term Debt	0	55	25	0	36	80	79
Other Liabilities	20	17	18	22	35	71	96
Total Liabilities	74 N/A	144 +95%	156 +9%	205 +31%	247 +20%	325 +32%	461 +42%
Equity
Common Stock	200	200	200	267	267	267	267
Retained Earnings	203	242	304	375	430	450	533
Additional Paid In Capital	27	27	27	482	482	482	482
Other Equity	1	0	0	0	0	0	0
Total Equity	429 N/A	468 +9%	531 +13%	1 123 +112%	1 178 +5%	1 199 +2%	1 282 +7%
Total Liabilities & Equity	503 N/A	612 +22%	687 +12%	1 328 +93%	1 425 +7%	1 523 +7%	1 743 +14%
Shares Outstanding
Common Shares Outstanding	200	200	200	267	267	267	267

Shenzhen Qingyi Photomask Ltd
SSE:688138