BQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q2) 09-30	2023 (Q4) 03-31	2022 (Q3) 12-01	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31	2021 (Q3) 12-31
Report Filing:	2023-09-30	2023-07-25	2022-12-01	2022-09-30	2022-05-20	2022-07-27	1234
Total Current Assets	323532000	406179000	0	519058000	591112000	578555000	1234
Cash and Short Term Investments	86811000	159647000	0	210281000	247370000	290939000	1234
Cash & Equivalents	86811000	89850000	0	85136000	128772000	162855000	1234
Short Term Investments	0	69797000	0	125145000	118598000	128084000	1234
Receivables	84577000	86121000	0	100997000	104823000	60957000	1234
Inventory	67670000	81052000	0	107264000	128691000	109921000	1234
Other Current Assets	84474000	79359000	0	100516000	110228000	116738000	1234
Total Assets	436542000	540800000	0	729309000	789361000	778309000	1234
Total Non-Current Assets	113010000	134621000	0	210251000	198249000	199754000	1234
Property, Plant and Equipment	16684000	27846000	0	45991000	46956000	46346000	1234
Goodwill and Intangible Assets	19711000	21594000	0	64253000	65253000	66228000	1234
Goodwill	0	0	0	40684000	40684000	40684000	1234
Intangible Assets	0	21594000	0	23569000	24569000	25544000	1234
Long Term Investments	67699000	75607000	0	81598000	81863000	82319000	1234
Other Long Term Assets	8916000	9574000	0	18409000	4177000	4861000	1234
Total Current Liabilities	120943000	196140000	0	280567000	329184000	315858000	1234
Accounts Payable	54820000	56022000	0	79195000	108931000	94224000	1234
Notes Payable/Short Term Debt	21420000	95481000	0	153418000	166778000	171127000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3998000	4471000	0	3208000	4280000	7007000	1234
Other Current Liabilities	40705000	40166000	0	44746000	49195000	43500000	1234
Total Liabilities	172570000	315850000	0	437313000	544567000	529964000	1234
Total Non-Current Liabilities	51627000	119710000	0	156746000	215383000	214106000	1234
Total Long Term Debt	48423000	115569000	0	152477000	210867000	209259000	1234
Deferred Tax Liabilities Non-Current	3204000	4141000	0	4269000	4516000	4847000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	263972000	224950000	0	291996000	244794000	248345000	1234
Non-Controlling Interest	46360000	46667000	0	49192000	49309000	49170000	1234
Total Stockholders' Equity	217612000	178283000	0	242804000	195485000	199175000	1234
Retained Earnings (Accumulated Deficit)	-3033390000	-2993150000	0	-2919198000	-2902020000	-2889233000	1234
Accumulated Other Comprehensive Income/(Loss)	-31889000	-33313000	0	-20113000	-30984000	-42636000	1234
Common Stock	661000	455000	0	455000	454000	454000	1234
Additional Paid in Capital	3282230000	3204291000	0	3181660000	3128035000	3130590000	1234
Total Liabilities & Shareholders' Equity	436542000	540800000	0	729309000	789361000	778309000	1234
Total Investments	67699000	145404000	0	206743000	200461000	210403000	1234
Total Debt	69843000	211050000	0	305895000	377645000	380386000	1234
Net Debt	-16968000	121200000	0	220759000	248873000	217531000	1234

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