Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	72	376	148	315	728	448	498
Cash	0	0	0	0	728	448	498
Cash Equivalents	72	376	148	315	0	0	0
Short-Term Investments	0	0	201	300	0	0	0
Total Receivables	41	31	16	20	24	51	66
Accounts Receivables	5	6	7	13	8	15	41
Other Receivables	36	24	9	7	17	36	25
Inventory	96	93	99	115	133	198	198
Other Current Assets	2	8	4	5	61	17	12
Total Current Assets	211	508	468	756	947	714	775
PP&E Net	135	256	284	291	448	652	703
PP&E Gross	135	256	284	291	448	652	703
Accumulated Depreciation	113	89	73	94	129	153	197
Intangible Assets	46	45	44	43	64	62	60
Goodwill	0	0	0	0	19	19	19
Long-Term Investments	3	3	3	3	3	2	2
Other Long-Term Assets	4	2	1	1	10	3	7
Other Assets	0	0	0	0	19	19	19
Total Assets	399 N/A	815 +104%	801 -2%	1 093 +37%	1 491 +36%	1 453 -3%	1 566 +8%
Liabilities
Accounts Payable	3	15	30	23	39	46	44
Accrued Liabilities	12	13	12	12	29	16	21
Short-Term Debt	0	0	0	0	6	31	25
Current Portion of Long-Term Debt	0	0	0	4	23	0	0
Other Current Liabilities	135	64	15	31	120	31	30
Total Current Liabilities	150	93	57	70	217	124	120
Long-Term Debt	0	0	0	2	0	0	0
Deferred Income Tax	1	1	1	1	10	6	5
Minority Interest	0	0	0	0	69	72	77
Other Liabilities	3	3	21	20	21	22	23
Total Liabilities	155 N/A	97 -38%	80 -17%	92 +16%	317 +243%	223 -30%	224 +0%
Equity
Common Stock	80	169	169	225	225	225	225
Retained Earnings	60	83	84	136	308	360	470
Additional Paid In Capital	104	466	469	640	642	645	646
Total Equity	244 N/A	718 +194%	721 +0%	1 001 +39%	1 175 +17%	1 229 +5%	1 341 +9%
Total Liabilities & Equity	399 N/A	815 +104%	801 -2%	1 093 +37%	1 491 +36%	1 453 -3%	1 566 +8%
Shares Outstanding
Common Shares Outstanding	225	225	225	225	225	225	225

Beijing Tongyizhong New Material Technology Corp
SSE:688722