Balance Sheet

Current Liabilities	406.5m
Accounts Payable	172.2m
Accrued Liabilities	14.8m
Short-Term Debt	164.9m
Other Current Liabilities	54.6m
Non-Current Liabilities	96.1m
Long-Term Debt	78.2m
Other Non-Current Liabilities	17.8m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	84	137	247	1 476	93	97
Cash	0	0	0	0	93	97
Cash Equivalents	84	137	247	1 476	0	0
Short-Term Investments	0	0	0	30	1 417	623
Total Receivables	190	252	241	277	269	207
Accounts Receivables	172	234	230	261	239	194
Other Receivables	19	18	11	17	30	13
Inventory	60	70	68	84	107	89
Other Current Assets	15	13	13	15	16	630
Total Current Assets	349	472	568	1 882	1 902	1 646
PP&E Net	54	77	101	159	297	324
PP&E Gross	54	77	101	159	297	0
Accumulated Depreciation	35	41	47	56	81	0
Intangible Assets	58	55	55	53	50	55
Other Long-Term Assets	12	11	16	18	45	72
Total Assets	473 N/A	615 +30%	741 +20%	2 112 +185%	2 295 +9%	2 098 -9%
Liabilities
Accounts Payable	85	128	121	145	166	105
Accrued Liabilities	10	18	24	25	18	19
Short-Term Debt	13	30	36	44	170	169
Current Portion of Long-Term Debt	0	2	2	7	25	34
Other Current Liabilities	8	11	20	22	24	19
Total Current Liabilities	116	188	201	242	403	345
Long-Term Debt	0	20	27	62	111	106
Deferred Income Tax	0	0	0	0	0	15
Minority Interest	0	0	0	0	0	2
Other Liabilities	2	2	6	6	3	3
Total Liabilities	118 N/A	210 +78%	233 +11%	310 +33%	516 +66%	471 -9%
Equity
Common Stock	96	96	96	128	128	128
Retained Earnings	85	136	238	345	334	218
Additional Paid In Capital	175	175	175	1 333	1 333	1 333
Treasury Stock	0	0	0	0	12	48
Other Equity	2	2	2	4	4	4
Total Equity	355 N/A	405 +14%	507 +25%	1 802 +255%	1 779 -1%	1 627 -9%
Total Liabilities & Equity	473 N/A	615 +30%	741 +20%	2 112 +185%	2 295 +9%	2 098 -9%
Shares Outstanding
Common Shares Outstanding	96	96	96	128	128	126

Shenzhen Jame Technology Corp Ltd
SZSE:300868