PT Balance Sheet Statement

Annual Quarterly

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

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:	2023-12-28	2023-09-30	2023-06-30	2023-03-31	2023-05-15	2022-09-30	1234
Total Current Assets	108197000	108197000	104219000	104219000	389194000	389194000	1234
Cash and Short Term Investments	40551000	40508000	14559000	14462000	257209000	250729000	1234
Cash & Equivalents	40508000	40508000	14462000	14462000	249728000	249728000	1234
Short Term Investments	43000	0	97000	0	7481000	1000999	1234
Receivables	63041000	1569000	75716000	15049000	100227000	18627000	1234
Inventory	1	1	0	0	25847000	0	1234
Other Current Assets	4604999	66119999	13944000	74708000	5911000	119838000	1234
Total Assets	113197000	113197000	154101000	154101000	528871000	528871000	1234
Total Non-Current Assets	5000000	5000000	49882000	49882000	139677000	139677000	1234
Property, Plant and Equipment	0	0	0	0	89795000	89795000	1234
Goodwill and Intangible Assets	0	0	9882000	9882000	9882000	9882000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	9882000	9882000	9882000	9882000	1234
Long Term Investments	0	0	35000000	35000000	35000000	35000000	1234
Other Long Term Assets	5000000	5000000	5000000	5000000	5000000	5000000	1234
Total Current Liabilities	488295000	488295000	363777000	363777000	525985000	525985000	1234
Accounts Payable	4977000	4977000	16247000	16247000	22684000	22684000	1234
Notes Payable/Short Term Debt	477457000	0	0	0	113000000	113000000	1234
Tax Payables	18857000	0	20683000	0	36476000	0	1234
Deferred Revenue	1535000	0	0	0	1714000	0	1234
Other Current Liabilities	-14531000	483318000	326847000	347530000	352111000	390301000	1234
Total Liabilities	493076000	488295000	371422000	363777000	776008000	776008000	1234
Total Non-Current Liabilities	4781000	0	7645000	0	250023000	250023000	1234
Total Long Term Debt	0	0	0	0	236755000	236755000	1234
Deferred Tax Liabilities Non-Current	0	0	2470000	0	2470000	0	1234
Other Long Term Liabilities	4781000	0	5175000	0	10798000	13268000	1234
Total Equity	-379879000	-379879000	-217321000	-217321000	-247137000	-247137000	1234
Non-Controlling Interest	13076000	13076000	153465000	153465000	154909000	154909000	1234
Total Stockholders' Equity	-392955000	-392955000	-370786000	-370786000	-402046000	-402046000	1234
Retained Earnings (Accumulated Deficit)	-2512537000	-2503531000	-2433246000	-2423926000	-2448823000	-2416828000	1234
Accumulated Other Comprehensive Income/(Loss)	82613000	73606999	25491000	16170999	47680000	15684999	1234
Common Stock	496000	496000	496000	496000	275000	275000	1234
Additional Paid in Capital	2036473000	2036473001	2036473000	2036473001	1998822000	1998822001	1234
Total Liabilities & Shareholders' Equity	113197000	113197000	154101000	154101000	528871000	528871000	1234
Total Investments	43000	0	35097000	35000000	42481000	36000999	1234
Total Debt	0	0	0	0	349755000	349755000	1234
Net Debt	-40508000	-40508000	-14462000	-14462000	100027000	100027000	1234

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