FLJ Group Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.36	0.56	19.25	31.77	250.81	118.75	367.12
Cash & Cash Equivalents	0.36	0.56	19.25	31.77	250.81	118.75	367.12
Cash Growth	-36.06%	-97.08%	-39.39%	-87.33%	111.21%	-67.65%	-
Receivables	7.3	7.11	13.5	18.15	70.92	40.06	40.13
Other Current Assets	78	63.48	143.91	153.08	274.77	289.13	134.81
Total Current Assets	85.65	71.16	176.67	203	596.51	447.94	542.05
Property, Plant & Equipment	0	0	38.94	358.02	1,185	1,321	578.33
Goodwill and Intangibles	0	0	152.46	232.57	11.98	12.25	13.02
Other Long-Term Assets	0	24.38	9.56	57.13	5.95	0.39	0.2
Total Long-Term Assets	0	24.38	200.96	647.73	1,203	1,333	591.55
Total Assets	85.65	95.54	377.63	850.73	1,800	1,781	1,134
Accounts Payable	0.18	0	320.27	294.47	277.1	430.99	113.89
Deferred Revenue	0	0	171.16	152.62	78.54	61.05	38.87
Current Debt	44.43	6.54	576.8	816.64	1,076	1,240	857.99
Other Current Liabilities	684.46	661.86	1,279	698.01	265.62	237.7	162.43
Total Current Liabilities	729.08	668.4	2,348	1,962	1,697	1,970	1,173
Long-Term Debt	0	0	514.91	671.39	428.35	165.48	182.51
Other Long-Term Liabilities	0	0	0	212.05	485.16	425.18	203.88
Total Long-Term Liabilities	0	0	514.91	883.44	913.5	590.65	386.39
Total Liabilities	729.08	668.4	2,863	2,845	2,611	2,561	1,560
Total Debt	44.43	6.54	1,092	1,488	1,504	1,406	1,040
Debt Growth	578.97%	-99.40%	-26.63%	-1.07%	7.01%	35.09%	-
Retained Earnings	-3,629.98	-3,558.67	-4,378.69	-3,809.52	-2,275.92	-1,478.47	-845.31
Comprehensive Income	25.42	29.45	38.78	18.36	-5.91	1.71	-2.84
Shareholders' Equity	-643.42	-572.86	-2,494.51	-2,004.08	-2,246.03	-1,440.95	-812.35
Net Cash / Debt	-44.07	-5.98	-1,072.46	-1,456.26	-1,253.38	-1,286.87	-673.38
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.03	-0.03	-0.02
Working Capital	-643.42	-597.24	-2,170.96	-1,758.74	-1,100.6	-1,521.94	-631.13
Book Value Per Share	-137.63	-335.06	-10246.53	-8899.58	-31307.12	-21117.76	-13735.23

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