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Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	280.08M	362.65M	356.24M	335.56M	419.09M	409.8M	423.77M	216.09M	257.6M	275.16M	320.18M	352.43M	395.69M	-620.78M	537.7M	569.5M	569.5M	496.1M	433.28M	646M	708.72M	686.69M	863.42M	917.21M	975.93M	810.67M	1.02B	871.18M	569.9M
Short-Term Investments	2.12M	2.12M	6.28M	6.24M	6.24M	6.24M	6.26M	6.22M	6.22M	6.34M	6.26M	6M	6M	1.24B	83.08M	158.66M	158.66M	158.59M	334.79M	315.19M	310.86M	432.54M	285.31M	407.62M	414.76M	416.72M	239.72M	232.33M	598.38M
Long-Term Investments	58.11M	46.36M	46.41M	43.82M	42.17M	44.67M	46.57M	67.81M	67.7M	67.57M	67.59M	67.44M	67.16M	n/a	68.18M	70.17M	70.17M	95.34M	94.75M	119.23M	119.07M	102.42M	102.48M	91.88M	111.03M	100.43M	137.96M	136.95M	133.79M
Other Long-Term Assets	59.19M	60.47M	49.75M	49.88M	49.65M	78.18M	76.81M	89.55M	91.12M	88.96M	96.02M	113.85M	116.2M	n/a	122.24M	140.21M	-1.36B	213.38M	219.93M	166.35M	197.34M	164.65M	124.42M	104.81M	95.79M	93.03M	69.5M	57.02M	59.16M
Receivables	26.57M	59.94M	68.98M	72.08M	69.42M	57.27M	49.3M	49.9M	44.59M	33.6M	33.09M	14.41M	21.84M	n/a	68.09M	52.66M	52.66M	143.93M	244.23M	228.85M	245.07M	216.7M	114.96M	90.77M	94.87M	97.37M	106.03M	136.95M	163.35M
Inventory	n/a	n/a	7.19M	1.00	1.00	1.00	5.87M	1.00	122.96M	n/a	4.63M	n/a	13.14M	n/a	5.33M	n/a	n/a	1.77M	6.38M	4.89M	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	323.94M	234.66M	228.87M	126.44M	121.24M	121.99M	139.76M	317.42M	160.91M	181.84M	138.35M	163.27M	150.88M	n/a	27.43M	201.99M	201.99M	195.1M	213.3M	192.27M	188.22M	156.59M	205.15M	152.56M	122.77M	126.09M	152.39M	95.37M	76.53M
Total Current Assets	632.71M	659.36M	667.55M	540.32M	615.99M	595.3M	619.33M	589.63M	592.28M	496.94M	536.25M	536.1M	587.54M	620.78M	801.25M	982.82M	982.82M	1.01B	1.23B	1.39B	1.45B	1.49B	1.47B	1.57B	1.61B	1.45B	1.52B	1.34B	1.41B
Property-Plant & Equipment	375.86M	418.03M	473.33M	619.76M	664.86M	708.07M	795.38M	864.21M	883.28M	989.18M	1.05B	1.13B	1.23B	n/a	1.35B	1.21B	1.21B	647.23M	621.7M	581.22M	551.24M	519.69M	501.03M	472.23M	445M	437.34M	262.49M	248.62M	127.55M
Goodwill & Intangibles	59.2M	59.76M	60.32M	60.9M	61.49M	62.09M	62.69M	63.46M	64.33M	65.26M	66.23M	67.21M	68.44M	n/a	70.45M	73.94M	73.94M	65.15M	n/a	45.3M	n/a	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M
Total Long-Term Assets	593.68M	635.7M	669.95M	828.95M	862.23M	931.86M	1.02B	1.25B	1.27B	1.36B	1.42B	1.52B	1.63B	n/a	1.71B	1.56B	1.36B	1.02B	936.38M	912.11M	867.65M	790.13M	731.3M	672.29M	655.19M	634.15M	473.31M	445.95M	323.86M
Total Assets	1.23B	1.3B	1.34B	1.37B	1.48B	1.53B	1.64B	1.84B	1.87B	1.86B	1.96B	2.06B	2.22B	n/a	2.51B	2.55B	2.55B	2.03B	2.17B	2.3B	2.32B	2.28B	2.2B	2.24B	2.26B	2.09B	2B	1.78B	1.73B
Account Payables	5.82M	5.11M	6.33M	4.35M	5.68M	6.95M	8.91M	9.55M	8.57M	8.28M	10.29M	8.22M	9.77M	n/a	16.56M	48.74M	48.74M	18.54M	15.73M	18.42M	15.03M	11.35M	15.58M	10.73M	9.73M	4.5M	7.94M	7.47M	2.63M
Deferred Revenue	1.64B	1.73B	1.69B	1.78B	1.87B	1.96B	2.01B	2.05B	2.05B	2.02B	1.98B	1.94B	1.95B	n/a	1.55B	1.4B	n/a	664.08M	n/a	647.16M	n/a	302.16M	n/a	n/a	n/a	266.06M	n/a	279.8M	229.4M
Short-Term Debt	128.51M	217.08M	249.97M	214.38M	247.12M	249.99M	30M	257.71M	230.23M	214.28M	10.71M	297.16M	295.19M	n/a	89.16M	301.17M	n/a	13.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	849.66M	737.15M	712.04M	653.51M	651.46M	630.85M	893.09M	598.28M	545.64M	500.95M	667.98M	371.28M	365.26M	n/a	709.18M	514.65M	2.21B	393.35M	1.05B	362.54M	838.47M	310.62M	577.55M	626.55M	703.89M	209.19M	526.58M	152.57M	209.55M
Total Current Liabilities	2.62B	2.69B	2.66B	2.65B	2.77B	2.85B	2.94B	2.91B	2.83B	2.75B	2.67B	2.62B	2.62B	n/a	2.37B	2.26B	2.26B	1.09B	1.06B	1.03B	853.5M	624.13M	593.13M	637.29M	713.62M	479.75M	534.52M	439.85M	441.58M
Long-Term Debt	145.66M	145.12M	168.74M	195.74M	210.33M	229.19M	272.57M	318.02M	336.6M	345.18M	406.25M	467.85M	551.7M	n/a	508.81M	296.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.1M	4.37M	4.45M	4.53M	4.61M	4.69M	4.77M	4.85M	4.93M	5M	5.08M	5.16M	5.24M	n/a	5.4M	5.83M	n/a	5.98M	3.7M	3.7M	3.7M	4.33M	4.98M	5.66M	6.36M	7.04M	7.56M	8.18M	8.69M
Total Long-Term Liabilities	156.99M	157.02M	187.24M	214.43M	229.95M	249.58M	294.12M	340.52M	358.29M	366.24M	429.39M	498.06M	593.58M	n/a	545.75M	302.09M	n/a	5.98M	3.7M	3.7M	3.7M	4.33M	4.98M	5.66M	6.36M	7.04M	7.56M	8.18M	8.69M
Total Liabilities	2.78B	2.85B	2.84B	2.86B	3B	3.1B	3.23B	3.25B	3.19B	3.11B	3.1B	3.11B	3.22B	n/a	2.92B	2.57B	2.57B	1.1B	1.07B	1.03B	857.2M	628.46M	598.11M	642.95M	719.98M	486.79M	542.08M	448.03M	450.27M
Total Debt	274.18M	362.19M	418.7M	410.13M	457.44M	479.18M	542.51M	575.74M	566.83M	559.45M	616.04M	765.01M	846.89M	n/a	839.68M	597.43M	n/a	13.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	436K	435K	433K	433K	432K	429K	429K	429K	429K	426K	423K	417K	414K	n/a	411K	405K	405K	405K	403K	403K	402K	401K	400K	398K	396K	388K	387K	379.36K	365.6K
Retained Earnings	-2.48B	-2.49B	-2.44B	-2.42B	-2.45B	-2.49B	-2.52B	-2.34B	-2.25B	-2.17B	-2.05B	-1.95B	-1.89B	n/a	-1.28B	-867.22M	-867.22M	121.16M	284.59M	370.77M	536.45M	759.89M	685.3M	588.34M	550.55M	638.17M	535.44M	454.54M	399.14M
Comprehensive Income	47.96M	50.07M	49.66M	49.07M	49.09M	48.65M	48.7M	48.98M	50.15M	49.21M	49.12M	49.73M	51.59M	n/a	51.39M	58.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.92M	-27.83M
Shareholders Equity	-1.54B	-1.55B	-1.5B	-1.49B	-1.51B	-1.56B	-1.58B	-1.41B	-1.32B	-1.24B	-1.13B	-1.05B	-989.48M	-403.06M	-400.05M	-17.84M	-17.84M	936.95M	1.1B	1.27B	1.46B	1.65B	1.6B	1.6B	1.54B	1.6B	1.45B	1.33B	1.28B
Total Investments	60.23M	48.48M	52.69M	50.06M	48.41M	50.91M	52.83M	74.03M	73.92M	73.91M	73.85M	73.44M	73.16M	1.24B	151.26M	228.83M	228.83M	253.93M	429.54M	434.42M	429.93M	534.96M	387.79M	499.5M	525.79M	517.15M	377.68M	369.27M	732.17M