Balance Sheet

Current Liabilities	121.8m
Accounts Payable	83.8m
Accrued Liabilities	5.7m
Other Current Liabilities	32.3m
Non-Current Liabilities	16.5m
Long-Term Debt	222.3k
Other Non-Current Liabilities	16.3m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	164	140	184	557	588	399	508
Cash	0	0	0	0	588	399	508
Cash Equivalents	164	140	184	557	0	0	0
Total Receivables	148	128	141	154	166	190	180
Accounts Receivables	105	112	115	120	134	133	123
Other Receivables	43	16	26	35	32	56	57
Inventory	121	130	134	173	200	231	222
Other Current Assets	33	34	34	24	33	52	26
Total Current Assets	466	432	493	909	988	872	937
PP&E Net	281	301	296	300	301	382	376
PP&E Gross	281	301	296	300	301	382	376
Accumulated Depreciation	125	147	177	210	243	279	310
Intangible Assets	27	26	25	24	24	138	135
Other Long-Term Assets	13	12	11	12	13	14	8
Total Assets	787 N/A	771 -2%	825 +7%	1 245 +51%	1 325 +6%	1 406 +6%	1 457 +4%
Liabilities
Accounts Payable	69	64	68	91	86	80	84
Accrued Liabilities	2	4	4	3	5	6	6
Short-Term Debt	130	57	35	26	0	2	0
Current Portion of Long-Term Debt	0	0	0	0	0	3	1
Other Current Liabilities	15	17	22	29	40	40	32
Total Current Liabilities	216	142	130	150	131	131	122
Long-Term Debt	0	0	0	0	8	0	0
Deferred Income Tax	0	0	0	0	0	0	0
Minority Interest	0	0	0	5	9	12	13
Other Liabilities	10	10	11	12	8	7	3
Total Liabilities	226 N/A	152 -33%	141 -7%	167 +18%	156 -7%	150 -4%	138 -8%
Equity
Common Stock	148	148	148	197	296	296	296
Retained Earnings	234	292	357	447	539	625	688
Additional Paid In Capital	179	179	179	433	334	334	334
Total Equity	561 N/A	619 +10%	684 +10%	1 078 +58%	1 169 +8%	1 256 +7%	1 318 +5%
Total Liabilities & Equity	787 N/A	771 -2%	825 +7%	1 245 +51%	1 325 +6%	1 406 +6%	1 457 +4%
Shares Outstanding
Common Shares Outstanding	222	222	222	296	296	296	296

HG Technologies Co Ltd
SZSE:300847