Qunabox 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	887.62	299.02	87.34	191.75
Short-Term Investments	90.06	-	4.22	4.01
Cash & Short-Term Investments	998.74	299.02	91.56	195.77
Cash Growth	410.17%	226.57%	-53.23%	-
Accounts Receivable	507.8	494	461.9	243.18
Other Receivables	-1.46	0.01	29.63	32.65
Receivables	506.34	494.01	491.53	275.83
Inventory	17.89	27.79	32.69	20.43
Other Current Assets	131.88	76.79	22.55	19.69
Total Current Assets	1,655	897.6	638.34	511.71
Property, Plant & Equipment	99.31	120.01	176.72	238.53
Long-Term Investments	4	4	-	-
Long-Term Deferred Tax Assets	12.07	11.01	8.45	3.76
Other Long-Term Assets	46.75	34.75	0.09	1.95
Total Assets	1,817	1,067	823.59	755.96
Accounts Payable	47.99	11.45	20.79	50.87
Accrued Expenses	-	4.86	6.6	8.99
Short-Term Debt	-	-	-	40.57
Current Portion of Long-Term Debt	329.84	119.94	26.25	59.8
Current Portion of Leases	2.56	1.66	1.75	3.49
Current Income Taxes Payable	8.75	21.37	13.89	-
Current Unearned Revenue	4.27	3.08	0.5	1.03
Other Current Liabilities	34.81	4.55	0.59	80.45
Total Current Liabilities	428.22	166.9	70.37	245.21
Long-Term Debt	12.75	1,267	1,326	968.34
Long-Term Leases	2.42	0.53	0.22	1.73
Long-Term Unearned Revenue	0.24	0.4	0.72	1.04
Total Liabilities	443.63	1,435	1,397	1,216
Common Stock	0.02	0.01	0.01	0.01
Retained Earnings	-2,315	-467.58	-591.86	-475.83
Comprehensive Income & Other	3,667	79.75	18.04	15.28
Total Common Equity	1,352	-387.83	-573.82	-460.54
Minority Interest	21.5	19.88	0.16	0.19
Shareholders' Equity	1,373	-367.94	-573.66	-460.36
Total Liabilities & Equity	1,817	1,067	823.59	755.96
Total Debt	347.57	1,390	1,354	1,074
Net Cash (Debt)	651.16	-1,091	-1,263	-878.16
Net Cash Per Share	5.45	-4.66	-12.10	-8.41
Filing Date Shares Outstanding	262.71	243	104.36	104.36
Total Common Shares Outstanding	262.71	104.36	104.36	104.36
Working Capital	1,227	730.7	567.97	266.51
Book Value Per Share	5.15	-3.72	-5.50	-4.41
Tangible Book Value	1,352	-387.83	-573.82	-460.54
Tangible Book Value Per Share	5.15	-3.72	-5.50	-4.41
Machinery	276.67	273.36	292.05	316.23
Leasehold Improvements	3.05	3.05	3.05	2.85
Order Backlog	-	6.23	5.22	12.32

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