Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	34	31	5	622	169	107	44
Cash	34	31	5	622	169	107	44
Short-Term Investments	0	0	1	0	196	66	89
Total Receivables	167	199	231	208	256	297	456
Accounts Receivables	150	132	166	151	159	209	313
Other Receivables	17	67	65	57	96	88	142
Inventory	53	67	98	136	131	222	511
Other Current Assets	25	27	41	66	24	38	32
Total Current Assets	279	324	376	1 032	776	730	1 132
PP&E Net	163	168	186	215	277	433	489
PP&E Gross	163	168	186	215	277	433	489
Accumulated Depreciation	69	85	104	134	163	214	291
Intangible Assets	8	8	9	9	9	19	16
Goodwill	0	0	0	0	0	8	0
Long-Term Investments	10	9	8	3	3	3	3
Other Long-Term Assets	15	18	27	53	93	145	168
Other Assets	0	0	0	0	0	8	0
Total Assets	475 N/A	527 +11%	606 +15%	1 312 +117%	1 159 -12%	1 337 +15%	1 807 +35%
Liabilities
Accounts Payable	86	71	86	65	117	295	701
Accrued Liabilities	13	14	13	10	15	23	17
Short-Term Debt	107	88	91	194	5	1	144
Current Portion of Long-Term Debt	1	1	26	31	0	10	16
Other Current Liabilities	11	14	12	13	10	16	20
Total Current Liabilities	217	187	227	312	147	346	897
Long-Term Debt	29	29	30	13	11	24	40
Deferred Income Tax	1	3	6	10	20	37	39
Minority Interest	0	0	0	0	0	16	13
Other Liabilities	6	6	6	6	6	5	5
Total Liabilities	254 N/A	224 -12%	269 +20%	340 +26%	183 -46%	429 +134%	994 +132%
Equity
Common Stock	66	72	72	96	96	96	96
Retained Earnings	21	58	91	146	150	84	10
Additional Paid In Capital	135	173	173	730	730	730	728
Other Equity	0	0	0	0	0	0	1
Total Equity	222 N/A	303 +37%	337 +11%	972 +189%	975 +0%	909 -7%	813 -11%
Total Liabilities & Equity	475 N/A	527 +11%	606 +15%	1 312 +117%	1 159 -12%	1 337 +15%	1 807 +35%
Shares Outstanding
Common Shares Outstanding	96	96	96	96	96	96	96

Henan Carve Electronics Technology Co Ltd
SZSE:301182