Balance Sheet

Assets

1.6B

Liabilities

3.4B

Equity

Current Assets	1.7B
Cash & Short-Term Investments	465.3m
Receivables	472.5m
Other Current Assets	753m
Non-Current Assets	3.3B
Long-Term Investments	924.8m
PP&E	506.2m
Intangibles	1.6B
Other Non-Current Assets	314.1m

Current Liabilities	1.3B
Accounts Payable	355.4m
Accrued Liabilities	91.9m
Short-Term Debt	688.1m
Other Current Liabilities	211.2m
Non-Current Liabilities	275.6m
Long-Term Debt	246.9m
Other Non-Current Liabilities	28.7m

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1 289	914	411	788	669	736	551	576	914	716
Cash	0	0	0	0	1	0	0	0	914	716
Cash Equivalents	1 289	914	411	788	669	736	551	576	0	0
Short-Term Investments	0	0	10	5	0	0	0	0	0	108
Total Receivables	383	404	921	804	947	755	653	492	734	426
Accounts Receivables	324	344	733	645	746	487	522	381	314	351
Other Receivables	59	60	188	160	200	268	131	112	420	75
Inventory	443	412	434	1 195	981	844	904	878	767	819
Other Current Assets	99	468	324	399	361	201	88	107	145	84
Total Current Assets	2 215	2 198	2 100	3 192	2 957	2 536	2 195	2 053	2 561	2 152
PP&E Net	255	268	256	335	328	301	295	286	553	553
PP&E Gross	255	268	256	335	328	301	295	286	553	553
Accumulated Depreciation	87	108	134	181	197	227	234	235	357	429
Intangible Assets	208	210	189	515	530	289	276	154	104	101
Goodwill	490	1 166	1 191	2 600	2 932	2 053	2 081	1 861	1 358	1 465
Note Receivable	0	0	0	0	0	0	0	0	41	41
Long-Term Investments	58	216	710	1 398	1 472	1 276	1 165	903	838	904
Other Long-Term Assets	17	53	364	326	145	232	233	240	282	291
Other Assets	490	1 166	1 191	2 600	2 932	2 053	2 081	1 861	1 358	1 465
Total Assets	3 243 N/A	4 110 +27%	4 809 +17%	8 366 +74%	8 364 0%	6 687 -20%	6 244 -7%	5 498 -12%	5 737 +4%	5 508 -4%
Liabilities
Accounts Payable	217	245	184	491	420	417	415	471	494	580
Accrued Liabilities	75	123	126	127	187	124	120	117	121	121
Short-Term Debt	518	289	654	1 366	1 784	1 510	1 301	1 391	1 310	926
Current Portion of Long-Term Debt	4	76	53	258	655	225	67	35	62	102
Other Current Liabilities	79	82	132	388	169	145	170	178	169	192
Total Current Liabilities	893	814	1 149	2 630	3 214	2 420	2 072	2 191	2 156	1 921
Long-Term Debt	554	548	549	451	35	242	58	45	300	274
Deferred Income Tax	0	1	0	6	12	9	9	2	2	2
Minority Interest	102	98	57	95	139	81	63	29	30	29
Other Liabilities	0	110	25	389	193	15	11	15	9	9
Total Liabilities	1 549 N/A	1 571 +1%	1 780 +13%	3 571 +101%	3 592 +1%	2 767 -23%	2 213 -20%	2 282 +3%	2 497 +9%	2 235 -10%
Equity
Common Stock	614	632	1 265	1 308	1 307	1 357	1 357	1 357	1 479	1 479
Retained Earnings	701	1 068	1 506	1 952	1 990	360	504	31	393	565
Additional Paid In Capital	374	858	243	1 465	1 462	2 098	2 073	2 061	2 457	2 467
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	267	209
Treasury Stock	0	18	18	9	0	0	0	0	0	0
Other Equity	4	1	33	80	12	105	97	233	36	100
Total Equity	1 694 N/A	2 539 +50%	3 030 +19%	4 795 +58%	4 772 0%	3 920 -18%	4 031 +3%	3 216 -20%	3 240 +1%	3 273 +1%
Total Liabilities & Equity	3 243 N/A	4 110 +27%	4 809 +17%	8 366 +74%	8 364 0%	6 687 -20%	6 244 -7%	5 498 -12%	5 737 +4%	5 508 -4%
Shares Outstanding
Common Shares Outstanding	1 229	1 264	1 265	1 307	1 307	1 357	1 357	1 357	1 479	1 479

Income Statement Balance Sheet Cash Flow Statement

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Alpha Group SZSE:002292

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