Shanghai MicroPort MedBot (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	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	221.05	507.71	747.96	1,941	1,497	54.71
Cash & Short-Term Investments	221.05	507.71	747.96	1,941	1,497	54.71
Cash Growth	-68.63%	-32.12%	-61.46%	29.62%	2636.94%	-
Accounts Receivable	29.66	4.97	-	0.09	-	-
Other Receivables	39.9	36.99	73.33	7.96	11.16	0.02
Receivables	69.56	41.96	73.33	8.05	11.16	0.02
Inventory	243.43	229.51	250.48	109.88	-	-
Other Current Assets	9.19	14.87	27.05	35.48	6.57	1.6
Total Current Assets	543.22	794.05	1,099	2,094	1,515	56.33
Property, Plant & Equipment	351.1	367.02	491.58	361	38.71	14.44
Long-Term Investments	180.27	215.2	284.76	260.12	123.8	-
Goodwill	1.48	1.48	1.48	1.48	1.48	-
Other Intangible Assets	7.39	9.54	7.05	3.07	0.57	0.34
Other Long-Term Assets	39.42	40.63	46.44	71.98	24.75	7.33
Total Assets	1,123	1,428	1,930	2,792	1,704	78.44
Accounts Payable	77.06	74.25	124.54	83.6	28.35	12.13
Accrued Expenses	46.71	78.66	64.09	39.41	13.92	5.05
Short-Term Debt	-	0.36	0.36	0.36	0.36	0.53
Current Portion of Long-Term Debt	194.76	375.36	-	-	-	-
Current Portion of Leases	47.96	47.88	58.22	52.86	7.29	5.57
Current Unearned Revenue	16.81	11.12	8.49	-	-	-
Other Current Liabilities	87.34	97.65	69.61	58.24	179	18.03
Total Current Liabilities	470.64	685.28	325.31	234.47	228.91	41.3
Long-Term Debt	237.73	99.7	33.1	-	-	-
Long-Term Leases	60.52	72.51	128.63	151.81	11.59	6.35
Long-Term Unearned Revenue	96.26	68.59	34.8	15.05	22.4	4.38
Other Long-Term Liabilities	-	0.08	0.4	0.4	-	-
Total Liabilities	865.15	926.15	522.25	401.73	262.9	52.02
Common Stock	958.59	958.59	958.59	958.59	900	35.08
Additional Paid-In Capital	-	2,006	2,006	2,006	618.75	-
Retained Earnings	-	-2,870	-1,858	-717.99	-135.07	-144.2
Comprensive Income & Other	-683.69	424.74	310.74	146.42	59.17	135.53
Total Common Equity	274.9	519.48	1,418	2,393	1,443	26.41
Minority Interest	-17.17	-17.73	-9.78	-2.99	-1.4	-
Shareholders' Equity	257.73	501.76	1,408	2,390	1,441	26.41
Total Liabilities & Equity	1,123	1,428	1,930	2,792	1,704	78.44
Total Debt	540.98	595.8	220.31	205.03	19.24	12.44
Net Cash (Debt)	-319.92	-88.09	527.66	1,736	1,478	42.26
Net Cash Growth	-	-	-69.60%	17.43%	3397.28%	-
Net Cash Per Share	-0.33	-0.09	0.55	1.89	1.96	0.07
Filing Date Shares Outstanding	958.59	958.59	958.59	958.59	900	618.44
Total Common Shares Outstanding	958.59	958.59	958.59	958.59	900	618.44
Working Capital	72.58	108.77	773.51	1,860	1,286	15.03
Book Value Per Share	0.29	0.54	1.48	2.50	1.60	0.04
Tangible Book Value	266.03	508.46	1,409	2,389	1,441	26.07
Tangible Book Value Per Share	0.28	0.53	1.47	2.49	1.60	0.04
Machinery	-	290.92	238.76	100	12.09	7.27
Construction In Progress	-	9.98	34.28	12.74	10.43	0.48
Leasehold Improvements	-	58.2	89.59	57.59	3.4	1.06

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