CAOVY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	105,629	110,306	130,956	110,469	95,448	88,313
Cash & Cash Equivalents	105,629	110,306	130,956	110,469	-	-
Cash Growth	-4.24%	-15.77%	18.55%	-	-	-
Receivables	22,414	25,937	30,438	30,636	-	-
Inventory	496,246	500,282	463,009	471,491	409,029	361,515
Other Current Assets	30,363	27,875	24,554	23,658	-	-
Total Current Assets	654,652	664,400	648,957	636,253	560,632	497,999
Property, Plant & Equipment	1,890	2,390	2,745	3,262	-	-
Goodwill	533.7	546.58	560.45	581.54	592.69	580.23
Intangible Assets	420.91	433.79	447.66	468.75	479.9	521.73
Other Long-Term Assets	266,107	245,484	217,197	183,092	-	-
Total Long-Term Assets	268,952	248,854	220,950	187,404	163,264	139,035
Total Assets	923,604	913,254	869,907	823,657	723,896	637,035
Accounts Payable	74,978	69,170	78,568	72,865	55,494	46,531
Current Debt	41,063	39,490	44,881	44,068	32,150	27,142
Other Current Liabilities	169,660	172,491	170,451	187,029	-	-
Total Current Liabilities	285,701	281,151	293,901	303,962	258,248	73,673
Long-Term Debt	217,656	232,052	197,673	169,604	158,022	144,951
Other Long-Term Liabilities	27,336	26,952	21,226	21,742	-	-
Total Long-Term Liabilities	244,992	259,005	218,900	191,346	176,503	146,719
Total Liabilities	530,692	540,156	512,800	495,308	434,751	220,392
Total Debt	258,719	271,543	242,555	213,672	-	-
Debt Growth	-4.72%	11.95%	13.52%	-	-	-
Common Stock	74,035	74,035	74,034	74,034	74,034	79,412
Retained Earnings	-	281,985	269,783	-	-	-
Shareholders' Equity	392,912	373,098	357,106	328,349	289,145	79,412
Net Cash / Debt	-153,089.77	-161,236.66	-111,598.43	-103,203.36	-	-
Net Cash Per Share	-	-73.66	-50.98	-47.10	-	-
Working Capital	368,951	383,248	355,056	332,291	-	-
Book Value Per Share	-	170.44	163.14	149.85	-	-