CYN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-07	2023-11-09	2023-08-10	2023-05-11	2023-03-17	2022-11-10	1234
Total Current Assets	9469977	8592564	13253773	18341728	23776747	28205676	1234
Cash and Short Term Investments	8153551	8155641	12119518	16956732	22600610	27618918	1234
Cash & Equivalents	3591623	3536381	3055843	7967979	10536273	5631256	1234
Short Term Investments	4561928	4619260	9063675	8988753	12064337	21987662	1234
Receivables	775223	5794	0	0	210944	0	1234
Inventory	-775223	2	0	0	66780	0	1234
Other Current Assets	1316426	431127	1134255	1384996	898413	586758	1234
Total Assets	13033356	11550467	15555745	20334446	25505012	29732557	1234
Total Non-Current Assets	3563378	2957903	2301972	1992718	1728265	1526881	1234
Property, Plant and Equipment	2478964	1798261	1745194	1483443	1255189	1162499	1234
Goodwill and Intangible Assets	1084415	1159642	556778	509275	473076	364382	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1084415	1159642	556778	509275	473076	364382	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	2080823	1347681	1613701	913934	1387485	945749	1234
Accounts Payable	196963	234357	305403	443599	155943	299069	1234
Notes Payable/Short Term Debt	682718	413371	557108	238600	376622	511660	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1201142	699953	751190	231735	854920	135020	1234
Total Liabilities	2398167	1347681	1613701	913934	1387485	945749	1234
Total Non-Current Liabilities	317343	0	0	682199	532565	810729	1234
Total Long Term Debt	317344	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	0	0	682199	532565	810729	1234
Total Equity	10635189	10202786	13942044	19420512	24117527	28786808	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10635189	10202786	13942044	19420512	24117527	28786808	1234
Retained Earnings (Accumulated Deficit)	-160017619	-153183708	-147712196	-141358797	-135730039	-130183894	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.000000028421709430404007	0	0	0.000000028421709430404007	1234
Common Stock	648	352	338	337	337	337	1234
Additional Paid in Capital	170652160	163386142	161653901	160778972	159847229	158970364	1234
Total Liabilities & Shareholders' Equity	13033356	11550467	15555745	20334446	25505012	29732557	1234
Total Investments	4561928	4619260	9063675	8988753	12064337	21987662	1234
Total Debt	1000062	413371	557108	238600	376622	511660	1234
Net Debt	-2591561	-3123010	-2498735	-7729379	-10159651	-5119596	1234

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