Balance Sheet

Current Liabilities	417.2m
Accounts Payable	283.5m
Accrued Liabilities	32.8m
Other Current Liabilities	100.9m
Non-Current Liabilities	45.6m
Other Non-Current Liabilities	45.6m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	41	37	100	277	178	125	337
Cash	0	0	0	0	0	125	337
Cash Equivalents	41	37	100	277	178	0	0
Short-Term Investments	50	56	65	475	620	505	418
Total Receivables	219	196	188	327	396	403	356
Accounts Receivables	49	66	64	58	71	51	56
Other Receivables	170	130	124	269	325	352	300
Inventory	152	171	161	208	388	508	477
Other Current Assets	9	7	4	8	8	22	8
Total Current Assets	471	466	518	1 294	1 590	1 564	1 595
PP&E Net	156	163	183	198	279	341	369
PP&E Gross	156	163	183	198	279	341	369
Accumulated Depreciation	125	137	157	176	197	219	236
Intangible Assets	47	78	76	74	75	73	72
Long-Term Investments	2	1	1	3	5	5	7
Other Long-Term Assets	3	4	8	18	19	28	11
Total Assets	679 N/A	713 +5%	786 +10%	1 586 +102%	1 967 +24%	2 010 +2%	2 054 +2%
Liabilities
Accounts Payable	167	122	133	236	381	309	284
Accrued Liabilities	14	18	18	25	38	37	33
Short-Term Debt	0	0	0	0	0	0	0
Other Current Liabilities	45	39	28	72	129	107	101
Total Current Liabilities	226	178	179	333	548	453	417
Long-Term Debt	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0
Minority Interest	9	11	10	11	17	16	21
Other Liabilities	0	0	5	10	9	28	25
Total Liabilities	235 N/A	189 -20%	194 +2%	354 +82%	573 +62%	498 -13%	463 -7%
Equity
Common Stock	76	99	99	132	132	132	132
Retained Earnings	148	228	297	417	578	697	776
Additional Paid In Capital	220	196	196	684	684	683	683
Other Equity	0	0	0	0	0	0	0
Total Equity	443 N/A	523 +18%	592 +13%	1 233 +108%	1 394 +13%	1 512 +9%	1 591 +5%
Total Liabilities & Equity	679 N/A	713 +5%	786 +10%	1 586 +102%	1 967 +24%	2 010 +2%	2 054 +2%
Shares Outstanding
Common Shares Outstanding	76	99	99	132	132	132	132

Nantong Guosheng Intelligence Technology Group Co Ltd
SSE:688558