PT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	251.21	219.37	514.38	485.45	710.04	370.89	27.29
Short-Term Investments	94.57	110.15	89.35	521.76	768.74	1,513	359.43
Cash & Cash Equivalents	345.78	329.52	603.73	1,007	1,479	1,884	386.73
Cash Growth	4.94%	-45.42%	-40.06%	-31.89%	-21.51%	387.19%	-
Receivables	20.79	42.31	51.01	84.32	523.08	265.58	116.78
Other Current Assets	22.63	155.09	66.16	68.33	208.4	76.54	19.14
Total Current Assets	389.19	526.91	720.9	1,160	2,210	2,226	522.64
Property, Plant & Equipment	89.8	95.7	107.21	14.32	7.81	6.65	4.83
Long-Term Investments	40	128.74	132.68	226.8	81.96	185.07	0
Goodwill and Intangibles	9.88	9.88	16.67	84.95	31.1	32.89	34.5
Other Long-Term Assets	0	0	1.05	74.68	36.9	0	0
Total Long-Term Assets	139.68	234.32	257.6	400.74	157.77	224.61	39.33
Total Assets	528.87	761.23	978.5	1,561	2,368	2,451	561.97
Accounts Payable	317.32	21.4	10.36	57.72	38.85	43.04	6.9
Current Debt	119.91	13.77	153.1	803.2	930.52	1,463	382.28
Other Current Liabilities	88.75	369.8	358.14	220.67	311.14	517.12	181.99
Total Current Liabilities	525.99	404.97	521.61	1,082	1,281	2,023	571.18
Long-Term Debt	236.76	400	400	101.5	21.5	469.73	0
Other Long-Term Liabilities	13.27	21.3	8.85	18.79	8.75	19.94	0
Total Long-Term Liabilities	250.02	421.3	408.85	120.29	30.25	489.67	0
Total Liabilities	776.01	826.26	930.45	1,202	1,311	2,513	571.18
Total Debt	356.67	413.77	553.1	904.7	952.01	1,933	382.28
Debt Growth	-13.80%	-25.19%	-38.86%	-4.97%	-50.75%	405.62%	-
Retained Earnings	-2,448.82	-2,257.92	-2,155.68	-1,860.64	-872.7	0	-
Comprehensive Income	15.69	9.12	19.91	42.89	31.01	0	0
Shareholders' Equity	-556.96	-384.83	-118.94	189.53	1,057	-62.2	-9.21
Net Cash / Debt	-10.89	-84.25	50.63	102.52	526.77	-48.82	4.44
Net Cash / Debt Growth	-	-	-50.61%	-80.54%	-	-	-
Net Cash Per Share	-0.04	-0.28	0.17	0.36	5.21	-0.78	0.08
Working Capital	-136.79	121.95	199.3	78.27	929.75	202.87	-48.53
Book Value Per Share	-64.95	-44.94	-14.00	23.51	366.04	-34.66	-5.62

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).