PT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2023-06-30	2023-03-31	2023-05-15	2022-09-30	2022-06-30	2022-04-28	1234
Total Current Assets	104219000	104219000	389194000	389194000	455463000	526912000	1234
Cash and Short Term Investments	14559000	14462000	257209000	250729000	295515000	230848000	1234
Cash & Equivalents	14462000	14462000	249728000	249728000	286734000	217901000	1234
Short Term Investments	97000	0	7481000	1000999	8781000	12947000	1234
Receivables	75716000	15049000	100227000	18627000	112279000	140350000	1234
Inventory	0	0	25847000	0	0	151370000	1234
Other Current Assets	13944000	74708000	5911000	119838000	47669000	4344000	1234
Total Assets	154101000	154101000	528871000	528871000	597505000	761233000	1234
Total Non-Current Assets	49882000	49882000	139677000	139677000	142042000	234321000	1234
Property, Plant and Equipment	0	0	89795000	89795000	92160000	95695000	1234
Goodwill and Intangible Assets	9882000	9882000	9882000	9882000	9882000	9882000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	9882000	9882000	9882000	9882000	9882000	9882000	1234
Long Term Investments	35000000	35000000	35000000	35000000	35000000	122756000	1234
Other Long Term Assets	5000000	5000000	5000000	5000000	5000000	5988000	1234
Total Current Liabilities	363777000	363777000	525985000	525985000	505738000	404966000	1234
Accounts Payable	16247000	16247000	22684000	22684000	21016000	21400000	1234
Notes Payable/Short Term Debt	0	0	113000000	113000000	0	30000	1234
Tax Payables	20683000	0	36476000	0	31487000	30901000	1234
Deferred Revenue	0	0	1714000	0	0	1885000	1234
Other Current Liabilities	326847000	347530000	352111000	390301000	453235000	350750000	1234
Total Liabilities	371422000	363777000	776008000	776008000	769771000	826262000	1234
Total Non-Current Liabilities	7645000	0	250023000	250023000	264033000	421296000	1234
Total Long Term Debt	0	0	236755000	236755000	250000000	400000000	1234
Deferred Tax Liabilities Non-Current	2470000	0	2470000	0	1493000	1493000	1234
Other Long Term Liabilities	5175000	0	10798000	13268000	12540000	19803000	1234
Total Equity	-217321000	-217321000	-247137000	-247137000	-172266000	-65029000	1234
Non-Controlling Interest	153465000	153465000	154909000	154909000	159823000	159900000	1234
Total Stockholders' Equity	-370786000	-370786000	-402046000	-402046000	-332089000	-224929000	1234
Retained Earnings (Accumulated Deficit)	-2433246000	-2423926000	-2448823000	-2416828000	-2381227000	-2257924000	1234
Accumulated Other Comprehensive Income/(Loss)	25491000	16170999	47680000	15684999	50264000	40399000	1234
Common Stock	496000	496000	275000	275000	275000	275000	1234
Additional Paid in Capital	2036473000	2036473001	1998822000	1998822001	1998599000	1992321000	1234
Total Liabilities & Shareholders' Equity	154101000	154101000	528871000	528871000	597505000	761233000	1234
Total Investments	35097000	35000000	42481000	36000999	43781000	135703000	1234
Total Debt	0	0	349755000	349755000	250000000	400030000	1234
Net Debt	-14462000	-14462000	100027000	100027000	-36734000	182129000	1234

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