Balance Sheet

Current Liabilities	189m
Accounts Payable	86m
Accrued Liabilities	11m
Short-Term Debt	51.4m
Other Current Liabilities	40.5m
Non-Current Liabilities	148.7m
Long-Term Debt	156.9k
Other Non-Current Liabilities	148.5m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	9	6	140	324	725	632
Cash	0	0	0	0	0	630
Cash Equivalents	9	6	140	324	725	2
Short-Term Investments	0	0	0	848	191	35
Total Receivables	21	50	75	81	145	166
Accounts Receivables	13	41	48	62	98	147
Other Receivables	8	9	27	18	47	20
Inventory	76	155	164	191	213	225
Other Current Assets	33	73	67	7	71	16
Total Current Assets	138	284	444	1 450	1 344	1 074
PP&E Net	165	192	287	421	660	816
PP&E Gross	165	192	287	421	660	816
Accumulated Depreciation	24	21	38	59	70	96
Intangible Assets	8	5	76	75	88	95
Long-Term Investments	0	0	0	45	56	95
Other Long-Term Assets	16	10	18	33	40	68
Total Assets	326 N/A	491 +50%	825 +68%	2 026 +146%	2 189 +8%	2 148 -2%
Liabilities
Accounts Payable	26	54	27	33	75	80
Accrued Liabilities	5	16	2	17	30	14
Short-Term Debt	54	29	35	0	10	53
Current Portion of Long-Term Debt	2	2	8	0	13	12
Other Current Liabilities	110	176	179	214	226	164
Total Current Liabilities	197	276	251	264	353	323
Long-Term Debt	16	14	0	21	12	0
Deferred Income Tax	0	0	0	1	1	0
Minority Interest	0	0	0	0	0	0
Other Liabilities	50	48	122	156	168	155
Total Liabilities	263 N/A	338 +29%	374 +11%	442 +18%	533 +21%	479 -10%
Equity
Common Stock	45	45	55	73	73	103
Retained Earnings	25	64	163	235	298	301
Additional Paid In Capital	43	43	233	1 275	1 286	1 266
Unrealized Security Profit/Loss	0	0	0	0	1	1
Other Equity	0	0	0	0	0	0
Total Equity	63 N/A	152 +141%	451 +196%	1 583 +251%	1 656 +5%	1 670 +1%
Total Liabilities & Equity	326 N/A	491 +50%	825 +68%	2 026 +146%	2 189 +8%	2 148 -2%
Shares Outstanding
Common Shares Outstanding	63	63	77	102	102	144

Jilin OLED Material Tech Co Ltd
SSE:688378