Balance Sheet

Current Liabilities	856.5m
Accounts Payable	180.5m
Accrued Liabilities	23.3m
Short-Term Debt	351m
Other Current Liabilities	301.6m
Non-Current Liabilities	129.7m
Long-Term Debt	82.9m
Other Non-Current Liabilities	46.8m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	334	269	214	171	83	341
Cash	0	0	0	0	83	341
Cash Equivalents	334	269	214	171	0	0
Short-Term Investments	0	0	0	0	0	35
Total Receivables	83	105	139	223	319	397
Accounts Receivables	79	100	135	192	264	313
Other Receivables	4	5	4	32	55	84
Inventory	0	0	0	0	0	11
Other Current Assets	3	19	36	31	17	18
Total Current Assets	421	393	389	425	419	801
PP&E Net	114	145	264	477	985	1 065
PP&E Gross	114	145	264	477	985	1 065
Accumulated Depreciation	90	121	169	237	401	693
Intangible Assets	7	7	21	22	25	32
Goodwill	77	77	81	81	81	222
Note Receivable	0	0	0	23	12	8
Long-Term Investments	4	1	0	0	0	5
Other Long-Term Assets	5	12	24	32	43	38
Other Assets	77	77	81	81	81	222
Total Assets	628 N/A	635 +1%	778 +23%	1 059 +36%	1 565 +48%	2 170 +39%
Liabilities
Accounts Payable	31	45	92	132	181	148
Accrued Liabilities	18	13	15	15	16	25
Short-Term Debt	10	1	8	59	213	287
Current Portion of Long-Term Debt	2	0	0	16	107	105
Other Current Liabilities	16	15	22	19	89	189
Total Current Liabilities	77	74	136	241	605	753
Long-Term Debt	7	0	0	50	179	127
Deferred Income Tax	0	0	0	0	0	0
Minority Interest	0	1	7	9	13	16
Other Liabilities	16	12	17	11	120	65
Total Liabilities	100 N/A	87 -13%	160 +83%	310 +94%	917 +196%	962 +5%
Equity
Common Stock	361	361	361	411	411	467
Retained Earnings	120	134	201	220	235	46
Additional Paid In Capital	46	49	52	134	27	681
Other Equity	0	3	4	16	24	15
Total Equity	528 N/A	548 +4%	618 +13%	749 +21%	649 -13%	1 209 +86%
Total Liabilities & Equity	628 N/A	635 +1%	778 +23%	1 059 +36%	1 565 +48%	2 170 +39%
Shares Outstanding
Common Shares Outstanding	361	361	361	411	411	467

Capitalonline Data Service Co Ltd
SZSE:300846