Dekon Food and Agriculture 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
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	3,490	2,545	2,843	1,809	1,712
Short-Term Investments	81.69	57.25	55.34	21.75	22.66
Trading Asset Securities	30.31	0.67	352.72	51.78	655.2
Cash & Short-Term Investments	3,602	2,603	3,251	1,883	2,390
Cash Growth	91.32%	-19.95%	72.71%	-21.23%	-
Accounts Receivable	5.94	7.3	13.43	5.74	1.59
Other Receivables	90.31	84.45	23.08	13.6	4.64
Receivables	102.55	97.89	53.36	46.18	23.68
Inventory	846.59	908.74	939.07	680.86	501.6
Prepaid Expenses	25.9	39.2	27.13	27.84	10.72
Other Current Assets	6,035	4,478	4,944	3,427	3,400
Total Current Assets	10,612	8,127	9,215	6,065	6,325
Property, Plant & Equipment	9,938	9,687	9,096	8,695	6,198
Long-Term Investments	4.76	5.15	-	16.38	9.65
Goodwill	14.73	14.73	14.73	14.73	14.73
Other Intangible Assets	5.01	2.92	3.17	2.51	1.86
Long-Term Deferred Tax Assets	0.01	0.01	0	0	0
Other Long-Term Assets	1,273	1,098	972.02	978.22	2,489
Total Assets	21,847	18,934	19,300	15,771	15,038
Accounts Payable	1,984	1,891	1,488	1,201	628.36
Accrued Expenses	214.56	275.8	248.73	191.42	249.02
Short-Term Debt	1.33	8.33	34.13	14.57	13
Current Portion of Long-Term Debt	4,634	3,891	4,456	3,214	2,445
Current Portion of Leases	100.03	95.24	76.93	71.26	44.27
Current Income Taxes Payable	0.92	0.72	0.56	0.12	0.38
Current Unearned Revenue	69.06	58.61	68.51	35.27	46.24
Other Current Liabilities	3,813	3,470	2,712	1,595	1,070
Total Current Liabilities	10,817	9,691	9,084	6,323	4,497
Long-Term Debt	1,765	2,208	2,444	2,778	1,748
Long-Term Leases	2,759	2,383	2,047	2,010	1,248
Long-Term Unearned Revenue	855.84	797.56	660.74	527.72	385.54
Total Liabilities	16,197	15,079	14,237	11,639	7,879
Common Stock	388.88	388.88	361.96	361.96	360
Retained Earnings	3,508	1,742	3,617	2,624	5,621
Comprehensive Income & Other	1,821	1,821	990.9	987.02	864.66
Total Common Equity	5,718	3,952	4,970	3,973	6,846
Minority Interest	-68.12	-96.55	94.17	159.88	313.87
Shareholders' Equity	5,650	3,855	5,064	4,133	7,160
Total Liabilities & Equity	21,847	18,934	19,300	15,771	15,038
Total Debt	9,260	8,586	9,058	8,088	5,499
Net Cash (Debt)	-5,658	-5,983	-5,807	-6,206	-3,110
Net Cash Per Share	-15.00	-16.44	-16.04	-17.24	-8.70
Filing Date Shares Outstanding	388.88	388.88	361.96	360.04	357.54
Total Common Shares Outstanding	388.88	388.88	361.96	360.04	357.54
Working Capital	-205.41	-1,564	130.22	-258.19	1,829
Book Value Per Share	14.70	10.16	13.73	11.03	19.15
Tangible Book Value	5,698	3,934	4,952	3,956	6,829
Tangible Book Value Per Share	14.65	10.12	13.68	10.99	19.10
Machinery	-	8,306	7,225	5,909	3,376
Construction In Progress	-	983.46	1,195	1,553	1,915

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