Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	68	186	262	582	465	540	492
Cash	0	0	0	582	465	540	492
Cash Equivalents	68	186	262	0	0	0	0
Short-Term Investments	0	0	0	10	20	0	0
Total Receivables	45	32	37	48	92	116	104
Accounts Receivables	40	29	36	42	48	64	89
Other Receivables	5	4	1	6	44	52	15
Inventory	78	85	83	118	167	174	185
Other Current Assets	3	9	11	9	23	15	17
Total Current Assets	195	312	393	767	767	845	798
PP&E Net	168	221	200	304	430	446	523
PP&E Gross	168	221	200	304	430	446	523
Accumulated Depreciation	64	84	105	129	156	192	243
Intangible Assets	44	57	110	108	105	103	153
Long-Term Investments	0	0	0	0	20	20	20
Other Long-Term Assets	3	4	6	31	34	68	44
Total Assets	410 N/A	593 +45%	709 +20%	1 209 +71%	1 356 +12%	1 481 +9%	1 538 +4%
Liabilities
Accounts Payable	15	17	30	32	46	37	32
Accrued Liabilities	9	9	11	14	16	19	21
Short-Term Debt	10	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	2	0	3	5
Other Current Liabilities	19	12	20	21	23	23	26
Total Current Liabilities	52	37	60	69	84	82	84
Long-Term Debt	0	0	0	0	0	3	7
Deferred Income Tax	0	0	0	0	1	4	4
Other Liabilities	0	0	0	0	1	1	4
Total Liabilities	52 N/A	38 -27%	61 +61%	70 +15%	85 +23%	89 +5%	99 +10%
Equity
Common Stock	89	99	99	132	237	308	308
Retained Earnings	155	121	214	354	485	607	708
Additional Paid In Capital	114	336	336	654	549	478	482
Treasury Stock	0	0	0	0	0	2	60
Other Equity	0	0	0	1	0	1	1
Total Equity	358 N/A	556 +55%	649 +17%	1 140 +76%	1 271 +12%	1 392 +10%	1 439 +3%
Total Liabilities & Equity	410 N/A	593 +45%	709 +20%	1 209 +71%	1 356 +12%	1 481 +9%	1 538 +4%
Shares Outstanding
Common Shares Outstanding	132	132	132	308	308	308	308

Shandong Yuma Sun-Shading Technology Corp Ltd
SZSE:300993