LEPU ScienTech Medical Technology (Shanghai) 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	1,144	1,212	944.52	713.48	18.79	16.12
Short-Term Investments	-	54.68	-	-	0.68	0.78
Trading Asset Securities	171.6	-	258.11	-	-	-
Cash & Short-Term Investments	1,316	1,267	1,203	713.48	19.47	16.9
Cash Growth	8.14%	5.33%	68.56%	3564.89%	15.23%	-
Accounts Receivable	73.22	32.68	30.62	23.87	38.32	45.33
Other Receivables	2.28	4.41	7.29	2.99	7.92	5.83
Receivables	75.5	37.09	37.9	26.86	46.24	51.16
Inventory	73.02	92.77	80.19	43.35	23.32	11.05
Restricted Cash	-	-	0.79	-	-	-
Other Current Assets	27.47	18.49	7.99	8.82	16.74	6.84
Total Current Assets	1,492	1,415	1,329	792.52	105.76	85.94
Property, Plant & Equipment	116.74	110.03	97.54	83.02	67.41	68.91
Long-Term Investments	128.7	95.31	72.4	-	-	0.85
Goodwill	48.28	48.28	48.28	48.28	48.28	48.28
Other Intangible Assets	72.91	77.63	60.21	44.53	24.03	0.86
Long-Term Deferred Tax Assets	13.53	13.26	15.58	8.57	3.47	7.01
Long-Term Deferred Charges	241.26	204.1	144.4	92.03	41.93	53.4
Other Long-Term Assets	36.3	22.79	41.72	50.74	41.62	43.31
Total Assets	2,149	1,986	1,810	1,120	332.51	308.56
Accounts Payable	12.6	19.45	12.26	6.68	4.42	4.46
Accrued Expenses	17.33	9.3	13.14	12.31	10.51	8.39
Current Portion of Leases	-	1.34	1.79	2.14	0.12	0.37
Current Income Taxes Payable	15.98	6.7	13.83	6.76	-	4.68
Current Unearned Revenue	18.62	12.59	13.12	14.78	15.34	12.21
Other Current Liabilities	201.31	9.32	9.41	687.3	47.2	44.43
Total Current Liabilities	265.84	58.69	63.55	729.97	77.6	74.54
Long-Term Leases	2.68	1.1	1.54	4.04	-	-
Long-Term Unearned Revenue	-	-	-	0.48	1.32	2.15
Total Liabilities	268.52	59.79	65.09	734.5	78.91	76.69
Common Stock	346.75	346.75	346.75	324.3	-	-
Additional Paid-In Capital	1,615	1,632	1,615	1,058	-	-
Retained Earnings	213.43	270.78	119.25	139.06	400.37	330.61
Treasury Stock	-	-	-	-671.51	-	-
Comprehensive Income & Other	-294.25	-323.08	-336.48	-464.37	-146.77	-98.75
Shareholders' Equity	1,881	1,927	1,745	385.19	253.6	231.87
Total Liabilities & Equity	2,149	1,986	1,810	1,120	332.51	308.56
Total Debt	2.68	2.44	3.34	6.19	0.12	0.37
Net Cash (Debt)	1,313	1,264	1,199	707.29	19.35	16.53
Net Cash Growth	8.26%	5.42%	69.56%	3554.88%	17.10%	-
Net Cash Per Share	3.79	3.65	3.66	2.33	0.07	0.06
Filing Date Shares Outstanding	346.75	346.75	346.75	324.29	277.2	277.2
Total Common Shares Outstanding	346.75	346.75	346.75	324.29	277.2	277.2
Working Capital	1,226	1,356	1,266	62.54	28.17	11.4
Book Value Per Share	5.42	5.56	5.03	1.19	0.91	0.84
Tangible Book Value	1,760	1,801	1,636	292.38	181.29	182.73
Tangible Book Value Per Share	5.07	5.19	4.72	0.90	0.65	0.66
Buildings	96.52	87.31	71.73	69.72	69.72	69.72
Machinery	58.61	57.46	52.29	32.56	21	19.21

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