iMotion Automotive Technology (Suzhou) 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	212.39	720.45	365.75	32.04	16.91
Short-Term Investments	14.76	7.1	-	-	-
Trading Asset Securities	309.36	228.28	182.41	242.83	24.44
Cash & Short-Term Investments	536.51	955.83	548.15	274.87	41.36
Cash Growth	35.05%	74.37%	99.42%	564.67%	-
Accounts Receivable	381.15	219.09	289.36	111.29	15.25
Other Receivables	0.02	0.57	0.08	0.05	0.17
Receivables	381.17	219.66	289.44	111.34	15.42
Inventory	346.61	256.57	277.91	47.5	9.6
Prepaid Expenses	10.1	4.43	2.82	0.7	0.21
Restricted Cash	0.31	0.31	0.84	0.83	0.3
Other Current Assets	70.41	71.57	36.35	10.99	6.7
Total Current Assets	1,345	1,508	1,155	446.24	73.58
Property, Plant & Equipment	197.85	128.73	68.11	54.1	23.58
Long-Term Investments	3.52	3.52	3	3	-
Other Intangible Assets	41.06	11.24	4.86	6.96	7.83
Long-Term Deferred Charges	4.82	-1.22	3.46	5.33	2.23
Other Long-Term Assets	6.86	21.93	16.47	0.88	-
Total Assets	1,599	1,673	1,251	516.5	107.22
Accounts Payable	142.14	185.53	438.42	90.44	6.78
Accrued Expenses	-	37.99	34.46	13.26	10.16
Short-Term Debt	237.08	201.5	49	35.54	25.03
Current Portion of Leases	4.18	1.8	3.34	2.55	2.04
Current Unearned Revenue	6.99	10.65	26.55	0.75	11.68
Other Current Liabilities	105.1	72.48	20.68	14.08	0.41
Total Current Liabilities	495.48	509.93	572.45	156.62	56.1
Long-Term Debt	62.25	24.16	-	-	-
Long-Term Leases	-	0.63	1.57	3.37	4.96
Long-Term Unearned Revenue	4.83	5	7.63	16.99	0.3
Other Long-Term Liabilities	11.55	9.12	3.28	897.86	162.22
Total Liabilities	574.11	548.84	584.93	1,075	223.58
Common Stock	226.33	226.33	10.21	9.09	7.57
Additional Paid-In Capital	1,012	1,012	666.95	-	-
Retained Earnings	-319.03	-220.4	-25.29	-594.7	-130.5
Treasury Stock	-	-	-	-465.52	-142.37
Comprehensive Income & Other	105.61	105.6	14.6	492.79	148.94
Shareholders' Equity	1,025	1,124	666.47	-558.33	-116.36
Total Liabilities & Equity	1,599	1,673	1,251	516.5	107.22
Total Debt	303.51	228.08	53.92	41.45	32.03
Net Cash (Debt)	233	727.74	494.24	233.42	9.33
Net Cash Growth	-40.86%	47.25%	111.73%	2403.20%	-
Net Cash Per Share	1.08	3.55	2.55	1.41	0.06
Filing Date Shares Outstanding	226.33	226.33	204.21	165.66	144.41
Total Common Shares Outstanding	226.33	226.33	10.21	165.66	144.41
Working Capital	849.62	998.43	583.05	289.62	17.49
Book Value Per Share	4.53	4.96	65.27	-3.37	-0.81
Tangible Book Value	984.04	1,112	661.61	-565.3	-124.19
Tangible Book Value Per Share	4.35	4.92	64.80	-3.41	-0.86
Machinery	77.62	54.45	41.92	22.52	20.36
Construction In Progress	110.01	60.61	0.19	-	-
Leasehold Improvements	9.66	9.24	9.11	6.23	6.02

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