Balance Sheet

Current Liabilities	36.3m
Accounts Payable	20.9m
Accrued Liabilities	9.7m
Short-Term Debt	2.4m
Other Current Liabilities	3.3m
Non-Current Liabilities	29.6m
Long-Term Debt	24.3m
Other Non-Current Liabilities	5.3m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	38	103	69	38	415	125	239
Cash	0	0	0	0	415	125	239
Cash Equivalents	38	103	69	38	0	0	0
Short-Term Investments	0	0	10	0	50	350	290
Total Receivables	81	72	120	195	148	171	211
Accounts Receivables	55	51	71	122	112	125	136
Other Receivables	26	21	49	73	37	45	75
Inventory	25	31	31	34	56	48	49
Other Current Assets	2	2	2	7	23	26	5
Total Current Assets	146	207	231	275	693	721	794
PP&E Net	31	46	112	139	219	254	259
PP&E Gross	31	46	112	139	219	254	259
Accumulated Depreciation	40	46	51	59	72	62	77
Intangible Assets	8	30	29	29	28	26	32
Goodwill	0	0	0	0	0	2	2
Long-Term Investments	0	0	0	0	0	0	5
Other Long-Term Assets	2	1	3	2	5	12	10
Other Assets	0	0	0	0	0	2	2
Total Assets	186 N/A	284 +53%	375 +32%	445 +19%	945 +112%	1 016 +8%	1 101 +8%
Liabilities
Accounts Payable	15	16	31	38	23	37	21
Accrued Liabilities	7	6	5	6	8	10	10
Short-Term Debt	6	6	29	40	21	5	2
Other Current Liabilities	2	2	5	0	3	45	3
Total Current Liabilities	30	30	70	85	55	97	36
Long-Term Debt	0	0	3	0	0	23	24
Deferred Income Tax	0	0	0	0	0	3	3
Minority Interest	0	0	0	0	0	0	1
Other Liabilities	1	1	0	0	5	4	4
Total Liabilities	30 N/A	30 0%	73 +144%	85 +16%	60 -29%	127 +111%	66 -48%
Equity
Common Stock	53	56	56	56	75	75	75
Retained Earnings	60	103	151	209	223	227	373
Additional Paid In Capital	43	95	95	95	587	587	587
Total Equity	156 N/A	254 +63%	302 +19%	360 +19%	885 +146%	889 +0%	1 035 +16%
Total Liabilities & Equity	186 N/A	284 +53%	375 +32%	445 +19%	945 +112%	1 016 +8%	1 101 +8%
Shares Outstanding
Common Shares Outstanding	53	56	56	56	75	75	75

Changzhou Zhongying Science & Technology Co Ltd
SZSE:300936