Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	37	43	73	35	331	112
Cash	0	0	0	73	35	331	112
Cash Equivalents	8	37	43	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	110
Total Receivables	376	357	363	444	317	476	720
Accounts Receivables	334	284	314	395	276	439	614
Other Receivables	42	73	49	49	41	38	107
Inventory	134	111	75	178	356	293	321
Other Current Assets	14	41	10	30	17	4	104
Total Current Assets	531	546	491	725	725	1 104	1 367
PP&E Net	79	59	71	95	156	216	234
PP&E Gross	79	59	71	95	156	216	234
Accumulated Depreciation	43	31	38	44	53	67	86
Intangible Assets	32	25	25	24	45	44	42
Note Receivable	0	0	0	3	7	19	25
Other Long-Term Assets	4	5	5	8	17	16	19
Total Assets	646 N/A	635 -2%	592 -7%	856 +45%	949 +11%	1 400 +47%	1 687 +21%
Liabilities
Accounts Payable	205	124	74	102	64	110	154
Accrued Liabilities	11	4	8	4	8	5	7
Short-Term Debt	140	125	121	176	252	146	348
Current Portion of Long-Term Debt	0	0	0	0	0	0	2
Other Current Liabilities	13	27	5	9	2	2	5
Total Current Liabilities	369	280	208	290	325	262	516
Long-Term Debt	0	0	0	0	0	0	7
Deferred Income Tax	0	0	0	0	1	0	0
Minority Interest	23	23	0	0	0	7	7
Other Liabilities	0	0	0	1	1	4	5
Total Liabilities	392 N/A	303 -23%	208 -31%	291 +40%	327 +12%	274 -16%	535 +95%
Equity
Common Stock	20	63	63	84	84	142	142
Retained Earnings	234	27	76	128	185	184	240
Additional Paid In Capital	0	243	245	353	353	799	799
Treasury Stock	0	0	0	0	0	0	30
Total Equity	254 N/A	333 +31%	384 +16%	565 +47%	622 +10%	1 126 +81%	1 152 +2%
Total Liabilities & Equity	646 N/A	635 -2%	592 -7%	856 +45%	949 +11%	1 400 +47%	1 687 +21%
Shares Outstanding
Common Shares Outstanding	165	165	165	165	165	199	197

Jiangsu Yangdian Science & Technology Co Ltd
SZSE:301012