Balance Sheet

Current Liabilities	509.9m
Accounts Payable	135.2m
Accrued Liabilities	31.1m
Short-Term Debt	84.5m
Other Current Liabilities	259.2m
Non-Current Liabilities	334.3m
Long-Term Debt	279.7m
Other Non-Current Liabilities	54.6m

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	31	28	43	275	137	100
Cash	31	28	43	275	137	100
Short-Term Investments	5	0	0	219	122	331
Total Receivables	109	120	168	220	237	358
Accounts Receivables	103	106	147	207	221	341
Other Receivables	6	13	20	14	16	17
Inventory	188	237	294	280	370	458
Other Current Assets	36	38	47	73	46	41
Total Current Assets	369	422	552	1 067	912	1 290
PP&E Net	137	154	164	195	361	463
PP&E Gross	137	154	164	195	361	463
Accumulated Depreciation	35	47	61	68	81	115
Intangible Assets	22	24	24	25	24	55
Long-Term Investments	0	0	0	0	21	21
Other Long-Term Assets	3	7	10	10	13	21
Total Assets	531 N/A	607 +14%	750 +24%	1 296 +73%	1 330 +3%	1 850 +39%
Liabilities
Accounts Payable	91	80	107	110	130	135
Accrued Liabilities	13	16	22	25	24	31
Short-Term Debt	67	68	98	126	97	85
Current Portion of Long-Term Debt	0	0	0	1	2	5
Other Current Liabilities	123	152	155	153	152	254
Total Current Liabilities	295	316	382	416	405	510
Long-Term Debt	0	0	0	0	3	280
Deferred Income Tax	0	0	0	1	3	33
Minority Interest	0	0	0	0	0	0
Other Liabilities	12	11	19	19	21	22
Total Liabilities	306 N/A	327 +7%	401 +23%	436 +9%	431 -1%	844 +96%
Equity
Common Stock	47	48	48	64	64	83
Retained Earnings	67	113	183	244	280	284
Additional Paid In Capital	110	119	119	556	556	542
Other Equity	0	0	1	3	1	97
Total Equity	225 N/A	280 +24%	348 +24%	861 +147%	899 +4%	1 006 +12%
Total Liabilities & Equity	531 N/A	607 +14%	750 +24%	1 296 +73%	1 330 +3%	1 850 +39%
Shares Outstanding
Common Shares Outstanding	64	64	83	83	83	83

Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
SZSE:301022