Lygend Resources & Technology 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	3,958	4,617	4,435	1,413	256.9	188.4
Trading Asset Securities	-	-	12.18	-	152.4	187.05
Cash & Short-Term Investments	3,958	4,617	4,447	1,413	409.3	375.45
Cash Growth	-30.25%	3.82%	214.65%	245.30%	9.02%	-
Accounts Receivable	2,105	1,027	1,145	1,025	549.21	862.42
Other Receivables	704.41	1,157	1,340	248.78	296.19	467
Receivables	2,810	2,184	2,485	1,274	845.4	1,329
Inventory	2,635	2,189	1,151	974.57	396.27	632.16
Other Current Assets	2,616	1,290	741.96	981.7	550.11	738.86
Total Current Assets	12,019	10,279	8,825	4,644	2,201	3,076
Property, Plant & Equipment	20,325	17,654	9,749	5,874	334.29	353.24
Long-Term Investments	1,768	1,616	640.64	582.56	1,016	670.35
Goodwill	218.04	218.04	218.04	218.04	-	-
Other Intangible Assets	267.21	447.08	516.55	527.52	2.47	0.18
Long-Term Accounts Receivable	-	15.45	16.25	-	-	-
Long-Term Deferred Tax Assets	110.03	96.67	66.55	43.18	24.3	21.35
Other Long-Term Assets	175.09	353.68	809.16	392.19	302.6	279.86
Total Assets	34,882	30,680	20,840	12,281	3,880	4,401
Accounts Payable	1,766	1,911	1,097	728.41	632.32	594.27
Accrued Expenses	-	189.29	126.43	150.97	174.17	187.63
Short-Term Debt	-	3,976	2,040	1,152	1,024	1,494
Current Portion of Long-Term Debt	7,348	716.06	307.27	4.38	-	-
Current Portion of Leases	18.62	18.22	11.85	8.64	3.2	2.46
Current Income Taxes Payable	15.47	71.58	193.02	230.55	245.51	274.59
Current Unearned Revenue	298.86	313.47	25.63	296.92	318.44	240.94
Other Current Liabilities	2,411	2,089	1,051	924.77	78.78	445.48
Total Current Liabilities	11,858	9,286	4,853	3,496	2,477	3,239
Long-Term Debt	7,723	7,817	3,885	3,596	-	-
Long-Term Leases	42.83	48.49	47.09	2.23	1.96	2.64
Long-Term Unearned Revenue	4.01	4.01	4.57	-	-	-
Long-Term Deferred Tax Liabilities	29.14	4.03	4.65	4.92	9.51	12.11
Total Liabilities	19,695	17,194	8,813	7,108	2,488	3,254
Common Stock	1,556	1,556	1,556	1,318	508	508
Additional Paid-In Capital	3,807	3,807	3,807	759.54	-	-
Retained Earnings	3,601	3,329	2,746	1,017	928.03	599.06
Comprehensive Income & Other	574.37	494.11	367.84	43.76	-46.04	37.17
Total Common Equity	9,538	9,186	8,476	3,138	1,390	1,144
Minority Interest	5,650	4,300	3,551	2,035	2.06	2.66
Shareholders' Equity	15,188	13,485	12,028	5,174	1,392	1,147
Total Liabilities & Equity	34,882	30,680	20,840	12,281	3,880	4,401
Total Debt	15,132	12,576	6,291	4,762	1,030	1,499
Net Cash (Debt)	-11,174	-7,960	-1,845	-3,349	-620.36	-1,124
Net Cash Per Share	-7.18	-5.12	-1.38	-5.15	-1.22	-2.21
Filing Date Shares Outstanding	1,556	1,556	1,556	650.33	508	508
Total Common Shares Outstanding	1,556	1,556	1,556	650.33	508	508
Working Capital	161.28	993.28	3,971	1,147	-275.83	-163.35
Book Value Per Share	6.13	5.90	5.45	4.83	2.74	2.25
Tangible Book Value	9,053	8,520	7,742	2,393	1,388	1,144
Tangible Book Value Per Share	5.82	5.48	4.98	3.68	2.73	2.25
Buildings	-	4,262	2,738	2,373	148.24	197.82
Machinery	-	6,114	3,534	2,995	407.14	631.23
Construction In Progress	-	8,059	4,221	887.51	0.23	4.49
Leasehold Improvements	-	17.24	12.88	0.73	0.73	0.28

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