Balance Sheet

Current Liabilities	632.7m
Accounts Payable	253.3m
Accrued Liabilities	10.4m
Short-Term Debt	323m
Other Current Liabilities	46m
Non-Current Liabilities	7.4m
Long-Term Debt	4m
Other Non-Current Liabilities	3.4m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	72	24	77	82	131	167	211
Cash	0	0	0	0	0	0	211
Cash Equivalents	72	24	77	82	131	167	0
Short-Term Investments	8	21	10	0	184	50	10
Total Receivables	137	264	370	467	425	631	481
Accounts Receivables	104	181	306	373	290	505	378
Other Receivables	33	83	64	94	135	126	103
Inventory	35	52	108	201	232	227	201
Other Current Assets	16	13	46	39	18	48	39
Total Current Assets	268	374	611	789	990	1 123	942
PP&E Net	5	72	121	179	215	161	148
PP&E Gross	5	72	121	179	215	161	148
Accumulated Depreciation	5	5	6	7	12	21	32
Intangible Assets	13	12	12	12	46	62	83
Long-Term Investments	0	0	0	0	21	78	91
Other Long-Term Assets	1	1	2	8	27	78	103
Total Assets	286 N/A	459 +60%	746 +62%	988 +32%	1 298 +31%	1 502 +16%	1 367 -9%
Liabilities
Accounts Payable	38	117	131	236	194	293	211
Accrued Liabilities	6	12	13	22	22	36	38
Short-Term Debt	53	83	111	141	195	306	308
Current Portion of Long-Term Debt	0	0	0	0	0	4	3
Other Current Liabilities	10	16	18	12	15	18	20
Total Current Liabilities	107	228	272	410	426	657	580
Long-Term Debt	0	0	47	66	29	9	6
Deferred Income Tax	0	0	0	0	0	1	0
Minority Interest	0	0	0	0	0	3	3
Other Liabilities	1	0	0	0	0	0	5
Total Liabilities	107 N/A	228 +113%	319 +40%	476 +49%	455 -4%	670 +47%	593 -11%
Equity
Common Stock	56	56	67	69	92	92	92
Retained Earnings	30	82	107	162	79	66	9
Additional Paid In Capital	93	93	253	282	672	675	673
Total Equity	179 N/A	231 +29%	427 +85%	513 +20%	843 +64%	833 -1%	774 -7%
Total Liabilities & Equity	286 N/A	459 +60%	746 +62%	988 +32%	1 298 +31%	1 502 +16%	1 367 -9%
Shares Outstanding
Common Shares Outstanding	56	56	67	69	92	92	92

Shenzhen Neoway Technology Co Ltd
SSE:688159