Bloks Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	554.09	360.84	188.97	76.15
Short-Term Investments	1.99	1.57	1.53	1.56
Trading Asset Securities	-	1.25	1.25	272.79
Cash & Short-Term Investments	556.08	363.66	191.76	350.49
Cash Growth	58.66%	89.65%	-45.29%	-
Accounts Receivable	63.3	38.26	15.3	24.92
Other Receivables	15.34	188.08	1,381	1,774
Receivables	78.64	226.34	1,396	1,799
Inventory	151.33	76.29	61.21	69.77
Other Current Assets	28.94	15.96	14.87	12.62
Total Current Assets	815	682.26	1,664	2,232
Property, Plant & Equipment	122.69	106.11	50.02	55.29
Other Intangible Assets	15.05	5.77	4.32	4.83
Long-Term Deferred Tax Assets	160.85	203.8	221.28	187.21
Other Long-Term Assets	11.95	14.72	6.53	6.87
Total Assets	1,126	1,013	1,946	2,486
Accounts Payable	514.71	259.67	118.53	92.88
Accrued Expenses	90.76	107.19	97.29	105.93
Short-Term Debt	-	25.91	49.69	18.74
Current Portion of Leases	21.44	21.97	19.17	27.29
Current Income Taxes Payable	6.23	0.12	-	-
Current Unearned Revenue	84.14	66.33	30.63	29.57
Other Current Liabilities	53.85	249.7	1,423	1,763
Total Current Liabilities	771.12	730.89	1,738	2,037
Long-Term Debt	1,822	1,855	1,581	1,389
Long-Term Leases	24.82	34.96	4.1	18.12
Total Liabilities	2,618	2,621	3,323	3,445
Common Stock	0.13	0.13	0.11	-
Retained Earnings	-1,493	-1,606	-1,366	-950.53
Total Common Equity	-1,492	-1,606	-1,366	-950.53
Minority Interest	-	-2.04	-10.91	-8.09
Shareholders' Equity	-1,492	-1,608	-1,377	-958.62
Total Liabilities & Equity	1,126	1,013	1,946	2,486
Total Debt	1,868	1,938	1,654	1,453
Net Cash (Debt)	-1,312	-1,574	-1,462	-1,103
Net Cash Per Share	-8.82	-10.58	-9.82	-7.26
Filing Date Shares Outstanding	241.47	148.84	148.84	151.99
Total Common Shares Outstanding	148.84	148.84	148.84	151.99
Working Capital	43.88	-48.63	-74.32	194.52
Book Value Per Share	-10.03	-10.79	-9.18	-6.25
Tangible Book Value	-1,508	-1,612	-1,371	-955.36
Tangible Book Value Per Share	-10.13	-10.83	-9.21	-6.29
Machinery	135.09	99.41	61.42	39.39
Leasehold Improvements	19.56	19.61	19.61	19.57

Source: S&P Capital IQ. Standard template. Financial Sources.