REPT BATTERO Energy 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	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,371	8,379	4,901	580.51	146.43
Short-Term Investments	-	17.85	259.47	13.62	1.99
Trading Asset Securities	270.99	564.51	17.19	-	50.45
Cash & Short-Term Investments	8,642	8,962	5,178	594.13	198.87
Cash Growth	106.27%	73.08%	771.48%	198.75%	-
Accounts Receivable	6,119	5,347	5,713	1,116	635.73
Other Receivables	-	659.48	148.38	73.02	24.25
Receivables	6,119	6,007	5,862	1,189	659.99
Inventory	3,735	3,181	3,246	720.65	244.57
Restricted Cash	2,100	1,100	1,844	817.33	40.85
Other Current Assets	791.28	58.47	310.07	552.5	10.72
Total Current Assets	21,386	19,308	16,439	3,874	1,155
Property, Plant & Equipment	16,884	16,251	9,232	4,532	1,397
Long-Term Investments	187.55	185.08	132.39	-	-
Other Intangible Assets	42.06	41.38	28.78	10.3	6.69
Long-Term Accounts Receivable	4.33	2.22	1.89	1.89	1.88
Other Long-Term Assets	178.87	232.78	607.23	606.69	94.21
Total Assets	38,683	36,021	26,441	9,025	2,655
Accounts Payable	10,491	7,332	6,843	2,113	1,080
Accrued Expenses	-	519.66	343.33	117.81	33.45
Short-Term Debt	-	-	2.6	2,576	638.93
Current Portion of Long-Term Debt	3,341	2,591	465.21	367.14	173.21
Current Portion of Leases	14.49	13.14	9.62	8.76	6.46
Current Income Taxes Payable	-	-	0.03	-	-
Current Unearned Revenue	169.25	201.18	197.76	164.93	12.76
Other Current Liabilities	4,613	4,388	2,538	1,082	177.21
Total Current Liabilities	18,630	15,045	10,399	6,430	2,122
Long-Term Debt	6,527	7,037	4,186	211.44	108
Long-Term Leases	22.41	23.58	25.83	32.83	37.62
Long-Term Unearned Revenue	2,064	1,965	155.01	60.3	39.73
Other Long-Term Liabilities	480.54	407.7	223.54	47.15	18.59
Total Liabilities	27,724	24,478	14,990	6,782	2,326
Common Stock	2,277	2,277	2,161	1,463	300
Retained Earnings	-2,439	-1,996	-524.45	-906.69	-189.47
Comprehensive Income & Other	11,106	11,031	9,113	1,472	117.82
Total Common Equity	10,943	11,311	10,749	2,029	228.35
Minority Interest	15.89	231.13	702.63	213.89	100.76
Shareholders' Equity	10,959	11,542	11,452	2,243	329.11
Total Liabilities & Equity	38,683	36,021	26,441	9,025	2,655
Total Debt	9,905	9,665	4,689	3,197	964.21
Net Cash (Debt)	-1,264	-702.74	488.5	-2,603	-765.34
Net Cash Per Share	-0.57	-0.32	0.28	-3.91	-2.55
Filing Date Shares Outstanding	2,277	2,277	2,161	665.95	300
Total Common Shares Outstanding	2,277	2,277	2,161	665.95	300
Working Capital	2,757	4,263	6,039	-2,556	-967.16
Book Value Per Share	4.81	4.97	4.97	3.05	0.76
Tangible Book Value	10,901	11,270	10,720	2,019	221.66
Tangible Book Value Per Share	4.79	4.95	4.96	3.03	0.74
Buildings	-	2,992	1,446	616.95	377.34
Machinery	-	9,918	6,092	2,180	823.37
Construction In Progress	-	3,999	1,903	1,656	162.26
Leasehold Improvements	-	34.05	33.21	26.55	15.81

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