WuXi XDC Cayman 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	3,477	4,048	334.97	26.33	28.39
Trading Asset Securities	-	-	400	-	-
Cash & Short-Term Investments	3,477	4,048	734.97	26.33	28.39
Cash Growth	519.00%	450.71%	2691.92%	-7.27%	-
Accounts Receivable	1,267	853.26	470.58	99.91	24.92
Other Receivables	169.23	119.11	48.11	59.43	21
Receivables	1,437	972.37	518.69	159.34	45.92
Inventory	133.73	46.8	62.93	23.79	7.68
Other Current Assets	169.97	133.22	85.73	40.85	17.94
Total Current Assets	5,217	5,200	1,402	250.3	99.92
Property, Plant & Equipment	1,770	1,248	803.86	337.91	303.21
Goodwill	215.19	215.19	215.19	215.19	-
Other Intangible Assets	48.85	52.95	50.65	60.99	4.81
Long-Term Deferred Tax Assets	6.68	6.27	11.54	2	0.39
Other Long-Term Assets	12.36	12.56	12.81	13.37	0.15
Total Assets	7,270	6,735	2,496	879.75	408.47
Accounts Payable	666.51	620.45	480.83	32.79	4.54
Accrued Expenses	36.4	59.39	25.81	17.51	8.24
Short-Term Debt	50	-	71.14	22.34	-
Current Portion of Leases	3.29	1.25	4.41	2.25	-
Current Income Taxes Payable	55.09	34.46	11.51	5.23	-
Current Unearned Revenue	234.49	328.32	151.45	10.02	0.15
Other Current Liabilities	217.73	235.55	268.82	768.35	19.3
Total Current Liabilities	1,264	1,279	1,014	858.49	32.23
Long-Term Leases	15.37	1.6	1.63	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.38	0.56
Total Liabilities	1,279	1,281	1,016	858.87	32.79
Common Stock	0.39	0.39	0.32	-	-
Additional Paid-In Capital	4,892	4,890	1,285	-	-
Retained Earnings	953.83	465.6	182.07	26.34	-1.35
Comprehensive Income & Other	145.02	98.06	13.25	-5.45	377.03
Shareholders' Equity	5,991	5,454	1,481	20.88	375.68
Total Liabilities & Equity	7,270	6,735	2,496	879.75	408.47
Total Debt	68.65	2.84	77.18	24.59	-
Net Cash (Debt)	3,408	4,045	657.79	1.73	28.39
Net Cash Growth	512.56%	514.90%	37856.61%	-93.90%	-
Net Cash Per Share	2.82	3.75	0.75	0.00	0.05
Filing Date Shares Outstanding	1,198	1,198	1,000	600	600
Total Common Shares Outstanding	1,198	1,198	1,000	600	600
Working Capital	3,953	3,921	388.36	-608.19	67.69
Book Value Per Share	5.00	4.55	1.48	0.03	0.63
Tangible Book Value	5,727	5,186	1,215	-255.3	370.87
Tangible Book Value Per Share	4.78	4.33	1.21	-0.43	0.62
Land	-	243.74	100.95	100.95	114.3
Machinery	-	428.68	203.23	113.51	88.32
Construction In Progress	-	403.7	428.2	67.89	33.87
Leasehold Improvements	-	292.41	138.98	103.55	97.32
Order Backlog	-	4,103	2,193	-	-

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