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Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.73B	9.04B	10.14B	11.26B	8.27B	8.14B	11.54B	4.62B	4.53B
Short-Term Investments	n/a	-580.07M	-590.15M	-1.27B	-1.14B	-1.28B	-1.43B	-855.26M	-879.08M
Long-Term Investments	n/a	26.2B	26.63B	24.02B	23.72B	23.74B	23.18B	20.81B	20.74B
Other Long-Term Assets	33.96B	1.66B	7.62B	4.36B	2.85B	3.02B	3.36B	4.54B	3.91B
Receivables	n/a	19.67B	23.41B	18.97B	20.65B	20.06B	17.2B	15.85B	11.05B
Inventory	4.82B	3.63B	4.28B	6.24B	3.15B	4.06B	4.64B	2.92B	2.77B
Other Current Assets	28.35B	7.98B	10.01B	9.17B	14.07M	5.48B	4.92B	4.44B	4.9B
Total Current Assets	43.43B	40.3B	43.09B	45.64B	33.71B	33.57B	34.89B	21.44B	20.19B
Property-Plant & Equipment	236.9B	227.85B	217.93B	212.61B	211.21B	212.73B	217.48B	180.93B	180.56B
Goodwill & Intangibles	5.44B	5.22B	5.49B	5.14B	4.94B	5.03B	4.96B	4.34B	4.43B
Total Long-Term Assets	279.17B	263.92B	261.96B	250.33B	246.62B	248.55B	253.03B	214.23B	213.03B
Total Assets	322.6B	304B	305.05B	295.97B	280.33B	282.12B	287.92B	235.67B	233.22B
Account Payables	23.46B	16.2B	12.13B	12.26B	6.77B	4.94B	4.42B	9.38B	6.07B
Deferred Revenue	n/a	n/a	1.48B	7.1B	7.31B	8.16B	1.39B	3.78B	3.75B
Short-Term Debt	36.83B	29.02B	61.62B	57.59B	50.15B	54.4B	24.77B	42.22B	32.94B
Other Current Liabilities	34.93B	39.12B	17.88B	14.25B	9.96B	7.81B	55.22B	12.93B	12.93B
Total Current Liabilities	100.88B	91.23B	102.43B	96.02B	79.02B	80.35B	92.16B	62.68B	57.37B
Long-Term Debt	121.09B	115.25B	115.21B	111.99B	98.13B	108.46B	114.61B	119.56B	105.59B
Other Long-Term Liabilities	3.65B	5.13B	2.5B	34.14M	7.31B	46.46M	79.06M	3.29B	150K
Total Long-Term Liabilities	128.23B	124.4B	126.31B	123.78B	109.92B	120.01B	125.58B	113.06B	117.26B
Total Liabilities	229.12B	215.53B	228.74B	219.8B	188.94B	200.37B	217.74B	175.74B	174.63B
Total Debt	159.54B	145.87B	178.33B	167.99B	150B	161.7B	165.34B	142.82B	126.86B
Common Stock	18.51B	18.51B	18.51B	18.51B	18.51B	18.51B	18.51B	13.31B	13.31B
Retained Earnings	-11.04B	-13.53B	-12.93B	-11.98B	405.07M	426.1M	3.91B	5.36B	-5.01B
Comprehensive Income	n/a	n/a	16.63B	17.05B	17.08B	16.56B	14.39B	22.57B	21.4B
Shareholders Equity	76.56B	73.59B	62.62B	62.14B	73.02B	64.82B	50.13B	41.48B	39.72B
Total Investments	26.07B	25.62B	26.04B	22.76B	22.58B	22.46B	21.74B	19.95B	19.86B