AB

Cash

Short Term Investment

Account Receivable

Liquid Assets

Inventory

Current

Assets

Total Assets

Account Payable

Current Liabilities

Equity

Total Liabilities

Operating Cash Flow

2018

199,309

10,901

715,046

435,546

125,805

2019

189,976

13,189

965,076

207,669

615,402

349,674

150,975

2020

330,503

32,712

19,786

383,001

14,859

462,823

1,312,985

161,536

241,872

879,651

433,334

180,607

2021

321,262

162,183

27,076

510,521

27,858

643,360

1,690,218

260,929

377,358

1083,634

606,584

231,786

2022

189,895

265,187

32,813

48,798

30,097

638,535

1,695,553

271,460

383,784

1082,193

613,360

142,759