Balance Sheet

Current Liabilities	189.5m
Accounts Payable	127m
Accrued Liabilities	22.3m
Short-Term Debt	12m
Other Current Liabilities	28.2m
Non-Current Liabilities	28.5m
Long-Term Debt	640.3k
Other Non-Current Liabilities	27.9m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	51	99	93	181	78	908	732
Cash	0	0	0	0	78	908	732
Cash Equivalents	51	99	93	181	0	0	0
Short-Term Investments	0	0	0	836	792	0	50
Total Receivables	58	67	77	82	81	116	124
Accounts Receivables	55	62	71	71	74	104	102
Other Receivables	3	5	6	11	7	12	22
Inventory	233	190	126	175	238	271	219
Other Current Assets	2	2	7	4	5	6	8
Total Current Assets	345	358	302	1 277	1 193	1 301	1 132
PP&E Net	274	268	259	272	475	492	650
PP&E Gross	274	268	259	272	475	492	650
Accumulated Depreciation	94	116	140	162	188	218	254
Intangible Assets	22	22	22	21	20	20	105
Long-Term Investments	0	0	0	0	0	1	2
Other Long-Term Assets	7	6	7	7	6	6	7
Total Assets	648 N/A	654 +1%	589 -10%	1 578 +168%	1 695 +7%	1 820 +7%	1 895 +4%
Liabilities
Accounts Payable	55	50	52	65	102	122	127
Accrued Liabilities	8	10	8	12	18	22	22
Short-Term Debt	135	100	31	3	1	13	12
Current Portion of Long-Term Debt	8	0	0	0	0	0	0
Other Current Liabilities	19	15	18	13	17	32	28
Total Current Liabilities	225	174	109	93	138	189	190
Long-Term Debt	0	0	0	0	0	0	1
Deferred Income Tax	0	1	2	4	6	9	10
Minority Interest	4	3	2	2	1	0	0
Other Liabilities	21	19	17	18	19	17	18
Total Liabilities	250 N/A	197 -21%	131 -34%	116 -11%	165 +42%	215 +31%	218 +1%
Equity
Common Stock	75	75	75	100	100	100	100
Retained Earnings	323	382	383	474	542	618	691
Additional Paid In Capital	0	0	0	888	887	886	886
Total Equity	398 N/A	457 +15%	458 +0%	1 462 +219%	1 530 +5%	1 605 +5%	1 677 +5%
Total Liabilities & Equity	648 N/A	654 +1%	589 -10%	1 578 +168%	1 695 +7%	1 820 +7%	1 895 +4%
Shares Outstanding
Common Shares Outstanding	75	75	75	100	100	100	100

Zhongjing Food Co Ltd
SZSE:300908