Balance Sheet

Current Liabilities	197.6m
Accounts Payable	74.8m
Accrued Liabilities	16.9m
Short-Term Debt	84.7m
Other Current Liabilities	21.2m
Non-Current Liabilities	9.3m
Long-Term Debt	1.6m
Other Non-Current Liabilities	7.7m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	4	26	77	603	354	395	207
Cash	0	0	0	0	0	0	207
Cash Equivalents	4	26	77	603	354	395	0
Short-Term Investments	6	9	0	0	183	24	69
Total Receivables	107	163	152	218	319	248	234
Accounts Receivables	63	121	94	146	165	141	132
Other Receivables	44	42	58	72	154	106	102
Inventory	25	22	31	39	62	123	78
Other Current Assets	1	4	8	3	5	11	24
Total Current Assets	143	224	268	862	924	801	612
PP&E Net	3	10	13	70	100	214	192
PP&E Gross	3	10	13	70	100	214	192
Accumulated Depreciation	4	5	7	9	14	29	42
Intangible Assets	10	8	15	23	18	19	15
Goodwill	9	9	9	9	9	7	7
Note Receivable	0	0	0	0	0	3	5
Long-Term Investments	0	0	0	0	71	50	135
Other Long-Term Assets	2	3	2	2	13	22	19
Other Assets	9	9	9	9	9	7	7
Total Assets	166 N/A	253 +53%	307 +21%	965 +215%	1 134 +18%	1 115 -2%	985 -12%
Liabilities
Accounts Payable	33	30	22	75	116	88	48
Accrued Liabilities	15	22	13	19	23	26	34
Short-Term Debt	7	13	11	8	55	55	68
Current Portion of Long-Term Debt	0	0	0	0	0	5	1
Other Current Liabilities	12	47	6	8	14	14	18
Total Current Liabilities	66	113	51	110	208	187	169
Long-Term Debt	0	0	0	0	0	5	2
Deferred Income Tax	1	1	1	1	0	0	0
Minority Interest	0	0	0	0	0	4	0
Other Liabilities	6	3	4	6	9	6	7
Total Liabilities	74 N/A	117 +59%	56 -52%	117 +110%	217 +86%	202 -7%	178 -12%
Equity
Common Stock	24	69	75	100	100	100	100
Retained Earnings	54	4	62	106	165	159	53
Additional Paid In Capital	15	63	114	642	653	654	653
Total Equity	92 N/A	136 +48%	251 +84%	849 +238%	917 +8%	914 0%	806 -12%
Total Liabilities & Equity	166 N/A	253 +53%	307 +21%	965 +215%	1 134 +18%	1 115 -2%	985 -12%
Shares Outstanding
Common Shares Outstanding	24	69	75	100	100	100	100

Hangzhou Hopechart IoT Technology Co Ltd
SSE:688288