Balance Sheet

Current Liabilities	721.5m
Accounts Payable	211.5m
Accrued Liabilities	12.9m
Short-Term Debt	474.9m
Other Current Liabilities	22.2m
Non-Current Liabilities	98.8m
Long-Term Debt	70.6m
Other Non-Current Liabilities	28.2m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	129	112	120	192	133	261
Cash	129	112	120	192	133	261
Short-Term Investments	0	0	0	565	411	180
Total Receivables	144	212	307	314	238	458
Accounts Receivables	124	163	210	197	167	360
Other Receivables	20	50	96	117	71	99
Inventory	127	189	229	193	317	414
Other Current Assets	10	7	6	9	75	97
Total Current Assets	410	520	661	1 274	1 174	1 410
PP&E Net	418	418	457	521	674	814
PP&E Gross	418	418	457	521	674	814
Accumulated Depreciation	152	158	148	168	186	227
Intangible Assets	54	53	52	52	50	68
Other Long-Term Assets	13	13	18	17	20	9
Total Assets	895 N/A	1 004 +12%	1 188 +18%	1 863 +57%	1 918 +3%	2 301 +20%
Liabilities
Accounts Payable	67	87	103	116	108	178
Accrued Liabilities	7	10	11	13	14	15
Short-Term Debt	184	206	246	118	229	414
Current Portion of Long-Term Debt	18	27	36	31	7	10
Other Current Liabilities	2	6	9	5	16	12
Total Current Liabilities	278	336	405	283	374	629
Long-Term Debt	45	40	36	24	33	31
Deferred Income Tax	0	0	0	0	0	0
Minority Interest	0	0	16	14	0	0
Other Liabilities	8	10	18	25	19	19
Total Liabilities	330 N/A	386 +17%	475 +23%	346 -27%	426 +23%	679 +59%
Equity
Common Stock	146	146	146	195	195	195
Retained Earnings	163	215	309	390	391	513
Additional Paid In Capital	257	257	258	933	929	945
Treasury Stock	0	0	0	0	23	30
Total Equity	565 N/A	618 +9%	713 +15%	1 517 +113%	1 492 -2%	1 622 +9%
Total Liabilities & Equity	895 N/A	1 004 +12%	1 188 +18%	1 863 +57%	1 918 +3%	2 301 +20%
Shares Outstanding
Common Shares Outstanding	146	146	146	195	193	193

Nanjing Develop Advanced Manufacturing Co Ltd
SSE:688377