Balance Sheet

Current Liabilities	572.1m
Accounts Payable	69.3m
Accrued Liabilities	24.9m
Short-Term Debt	112.7m
Other Current Liabilities	365.2m
Non-Current Liabilities	36.7m
Long-Term Debt	789.8k
Other Non-Current Liabilities	35.9m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	218	340	265	840	467	615
Cash	1	1	1	0	467	615
Cash Equivalents	218	339	264	839	0	0
Short-Term Investments	0	0	0	0	119	40
Total Receivables	134	176	138	180	128	186
Accounts Receivables	108	147	120	160	107	171
Other Receivables	26	29	18	20	21	16
Inventory	356	384	475	439	547	496
Other Current Assets	45	49	46	34	253	206
Total Current Assets	754	950	924	1 493	1 514	1 544
PP&E Net	272	292	304	311	332	354
PP&E Gross	272	292	304	311	332	354
Accumulated Depreciation	144	159	175	193	216	240
Intangible Assets	69	67	66	65	63	61
Long-Term Investments	4	3	3	3	4	11
Other Long-Term Assets	10	9	9	10	8	11
Total Assets	1 107 N/A	1 322 +19%	1 306 -1%	1 882 +44%	1 921 +2%	1 981 +3%
Liabilities
Accounts Payable	83	80	90	77	108	73
Accrued Liabilities	43	51	43	115	85	106
Short-Term Debt	114	135	107	82	92	74
Current Portion of Long-Term Debt	0	0	0	0	1	1
Other Current Liabilities	244	317	271	304	251	281
Total Current Liabilities	483	583	511	577	537	535
Long-Term Debt	0	0	0	0	1	1
Deferred Income Tax	0	0	0	1	0	1
Minority Interest	36	39	40	46	33	31
Other Liabilities	1	1	1	1	2	2
Total Liabilities	521 N/A	623 +20%	553 -11%	624 +13%	574 -8%	571 0%
Equity
Common Stock	61	61	61	81	81	105
Retained Earnings	488	600	656	745	824	887
Additional Paid In Capital	38	38	38	433	444	420
Unrealized Security Profit/Loss	0	0	0	0	2	2
Other Equity	0	0	2	2	0	0
Total Equity	587 N/A	698 +19%	753 +8%	1 258 +67%	1 347 +7%	1 410 +5%
Total Liabilities & Equity	1 107 N/A	1 322 +19%	1 306 -1%	1 882 +44%	1 921 +2%	1 981 +3%
Shares Outstanding
Common Shares Outstanding	61	61	61	81	105	105

Chengdu Rainbow Appliance Group Shares Co Ltd
SZSE:003023