Balance Sheet

Current Liabilities	3.7B
Accounts Payable	193.3m
Accrued Liabilities	12.9m
Short-Term Debt	3.1B
Other Current Liabilities	398.1m
Non-Current Liabilities	985.8m
Long-Term Debt	819.8m
Other Non-Current Liabilities	166m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	84	157	186	394	278	643
Cash	0	0	0	0	278	643
Cash Equivalents	84	157	186	394	0	0
Short-Term Investments	0	0	0	0	0	300
Total Receivables	754	935	914	1 215	2 560	2 474
Accounts Receivables	667	751	812	1 122	2 061	2 048
Other Receivables	87	184	102	93	499	426
Inventory	327	287	305	567	835	900
Other Current Assets	109	78	162	163	400	303
Total Current Assets	1 273	1 456	1 567	2 338	4 074	4 619
PP&E Net	402	444	461	518	696	876
PP&E Gross	402	444	461	518	696	876
Accumulated Depreciation	123	153	167	205	258	283
Intangible Assets	96	94	123	122	128	156
Long-Term Investments	11	10	32	29	49	180
Other Long-Term Assets	20	22	23	28	66	68
Total Assets	1 801 N/A	2 026 +12%	2 206 +9%	3 035 +38%	5 014 +65%	5 899 +18%
Liabilities
Accounts Payable	150	129	140	197	370	213
Accrued Liabilities	18	16	16	21	100	50
Short-Term Debt	543	577	606	671	2 032	1 886
Current Portion of Long-Term Debt	32	0	0	0	68	72
Other Current Liabilities	23	23	22	33	30	26
Total Current Liabilities	766	745	784	922	2 601	2 247
Long-Term Debt	0	0	0	20	11	929
Deferred Income Tax	0	0	1	0	1	22
Minority Interest	89	105	98	155	147	154
Other Liabilities	52	48	50	58	64	92
Total Liabilities	908 N/A	898 -1%	934 +4%	1 155 +24%	2 825 +145%	3 443 +22%
Equity
Common Stock	360	386	386	439	439	439
Retained Earnings	384	492	635	830	1 135	1 294
Additional Paid In Capital	147	249	249	609	614	614
Other Equity	2	1	3	2	1	109
Total Equity	893 N/A	1 127 +26%	1 272 +13%	1 880 +48%	2 189 +16%	2 456 +12%
Total Liabilities & Equity	1 801 N/A	2 026 +12%	2 206 +9%	3 035 +38%	5 014 +65%	5 899 +18%
Shares Outstanding
Common Shares Outstanding	360	386	386	439	439	439

Chongqing Shunbo Aluminum Co Ltd
SZSE:002996