Balance Sheet

Current Liabilities	321.6m
Accounts Payable	186.3m
Accrued Liabilities	45.6m
Short-Term Debt	82.6m
Other Current Liabilities	7.1m
Non-Current Liabilities	3.8m
Long-Term Debt	2.2m
Other Non-Current Liabilities	1.6m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	116	140	238	344	673	869	916
Cash	0	0	0	0	673	869	916
Cash Equivalents	116	140	238	344	0	0	0
Short-Term Investments	0	0	0	0	270	20	50
Total Receivables	407	429	467	660	530	516	290
Accounts Receivables	281	324	379	558	428	441	249
Other Receivables	126	106	87	102	103	75	41
Inventory	136	129	159	230	305	237	195
Other Current Assets	30	22	32	66	41	43	30
Total Current Assets	689	720	896	1 300	1 820	1 685	1 480
PP&E Net	496	458	459	474	498	578	523
PP&E Gross	496	458	459	474	498	578	523
Accumulated Depreciation	289	353	413	451	513	583	652
Intangible Assets	20	20	19	19	19	19	120
Long-Term Investments	0	0	0	0	0	21	21
Other Long-Term Assets	11	14	16	21	22	44	40
Total Assets	1 216 N/A	1 210 0%	1 390 +15%	1 813 +30%	2 358 +30%	2 346 0%	2 184 -7%
Liabilities
Accounts Payable	225	181	193	310	256	221	186
Accrued Liabilities	33	34	41	52	50	42	46
Short-Term Debt	87	63	91	182	129	109	83
Current Portion of Long-Term Debt	11	5	11	10	8	10	2
Other Current Liabilities	45	46	44	87	14	23	5
Total Current Liabilities	401	329	380	642	457	404	322
Long-Term Debt	5	0	10	0	7	13	2
Deferred Income Tax	0	0	0	0	0	0	0
Other Liabilities	5	4	3	2	2	1	2
Total Liabilities	410 N/A	332 -19%	394 +19%	644 +64%	466 -28%	418 -10%	325 -22%
Equity
Common Stock	310	310	310	310	413	413	413
Retained Earnings	152	225	343	516	605	638	568
Additional Paid In Capital	343	343	343	343	874	874	874
Other Equity	0	0	0	0	1	2	2
Total Equity	806 N/A	878 +9%	996 +13%	1 169 +17%	1 892 +62%	1 928 +2%	1 858 -4%
Total Liabilities & Equity	1 216 N/A	1 210 0%	1 390 +15%	1 813 +30%	2 358 +30%	2 346 0%	2 184 -7%
Shares Outstanding
Common Shares Outstanding	310	310	310	310	413	413	413

Guangdong Green Precision Components Co Ltd
SZSE:300968