Qunabox Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	891.99	299.02	87.34	191.75
Short-Term Investments	33.43	3.81	4.22	4.01
Trading Asset Securities	272.52	-	-	-
Cash & Short-Term Investments	1,198	302.83	91.56	195.77
Cash Growth	295.59%	230.73%	-53.23%	-
Accounts Receivable	510.01	494	461.9	243.18
Other Receivables	-2.69	5.23	29.63	32.65
Receivables	507.32	499.23	491.53	275.83
Inventory	11.76	27.79	32.69	20.43
Other Current Assets	187.35	67.76	22.55	19.69
Total Current Assets	1,904	897.6	638.34	511.71
Property, Plant & Equipment	139.31	120.01	176.72	238.53
Long-Term Investments	4	4	-	-
Long-Term Deferred Tax Assets	16.65	11.01	8.45	3.76
Other Long-Term Assets	42.02	34.75	0.09	1.95
Total Assets	2,106	1,067	823.59	755.96
Accounts Payable	48.75	11.45	20.79	50.87
Accrued Expenses	14.33	4.86	6.6	8.99
Short-Term Debt	-	-	-	40.57
Current Portion of Long-Term Debt	426.84	119.94	26.25	59.8
Current Portion of Leases	2.84	1.66	1.75	3.49
Current Income Taxes Payable	38.52	21.37	13.89	-
Current Unearned Revenue	5.39	3.08	0.5	1.03
Other Current Liabilities	1.96	4.55	0.59	80.45
Total Current Liabilities	538.62	166.9	70.37	245.21
Long-Term Debt	-	1,267	1,326	968.34
Long-Term Leases	1.97	0.53	0.22	1.73
Long-Term Unearned Revenue	0.08	0.4	0.72	1.04
Total Liabilities	540.68	1,435	1,397	1,216
Common Stock	0.02	0.01	0.01	0.01
Retained Earnings	-	-420.5	-591.86	-475.83
Comprehensive Income & Other	1,536	32.67	18.04	15.28
Total Common Equity	1,536	-387.83	-573.82	-460.54
Minority Interest	29.31	19.88	0.16	0.19
Shareholders' Equity	1,566	-367.94	-573.66	-460.36
Total Liabilities & Equity	2,106	1,067	823.59	755.96
Total Debt	431.65	1,390	1,354	1,074
Net Cash (Debt)	766.29	-1,087	-1,263	-878.16
Net Cash Per Share	3.85	-4.30	-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	1,366	730.7	567.97	266.51
Book Value Per Share	5.85	-3.72	-5.50	-4.41
Tangible Book Value	1,536	-387.83	-573.82	-460.54
Tangible Book Value Per Share	5.85	-3.72	-5.50	-4.41
Machinery	263.57	273.36	292.05	316.23
Leasehold Improvements	3.05	3.05	3.05	2.85
Order Backlog	-	-	5.22	12.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.