Beijing UBOX Online Technology Corp. (HKG: 2429)

Beijing UBOX Online Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	424.79	347.56	128.18	172.39	191.02	222.35
Trading Asset Securities	-	-	-	-	132.08	286.63
Cash & Short-Term Investments	424.79	347.56	128.18	172.39	323.09	508.98
Cash Growth	57.63%	171.16%	-25.64%	-46.65%	-36.52%	94.32%
Accounts Receivable	42.26	34.93	54.69	120.28	156.68	303.63
Receivables	42.26	34.93	54.69	120.28	156.68	303.63
Inventory	197.39	174.9	143.89	186.78	150.16	231.16
Prepaid Expenses	169.16	214.85	188.51	303.45	402.99	799.9
Restricted Cash	0	0.09	2.74	2.5	-	-
Total Current Assets	833.59	772.33	518.01	785.4	1,033	1,844
Property, Plant & Equipment	286.04	336.06	585.41	758.28	751.49	1,160
Long-Term Investments	89.65	92.06	98.8	109.26	95.76	150.43
Goodwill	36.8	36.8	36.8	36.8	36.8	195.18
Other Intangible Assets	59.83	68.01	66.09	81.78	99.36	123.18
Long-Term Accounts Receivable	-	-	-	0.05	4.5	26.75
Long-Term Deferred Tax Assets	34.46	40.1	36.67	41.76	42.35	50.17
Other Long-Term Assets	170.97	167.3	177.11	123.29	135.55	79.32
Total Assets	1,511	1,513	1,519	1,937	2,199	3,629
Accounts Payable	242.9	185.44	214.67	250.09	168.52	261.3
Accrued Expenses	141.04	-	-	-	-	-
Short-Term Debt	60	79.05	70	60.98	90.84	31
Current Portion of Long-Term Debt	17.53	-	-	-	-	-
Current Portion of Leases	11.89	17.34	38.39	77.54	126.2	214.68
Current Income Taxes Payable	3.84	4.49	3.57	1.89	1.34	10.72
Current Unearned Revenue	37.56	41.41	7.5	8.59	10.42	14.75
Other Current Liabilities	68.84	199.35	159.48	210.39	218.07	247.86
Total Current Liabilities	583.59	527.08	493.6	609.49	615.4	780.3
Long-Term Debt	13.99	-	-	-	-	-
Long-Term Leases	11.67	11.19	21.29	41.03	112.36	194.27
Long-Term Deferred Tax Liabilities	1.65	2.45	2.05	1.93	1.6	1.85
Other Long-Term Liabilities	-	-	-	0.01	0.45	1.28
Total Liabilities	610.9	540.72	516.93	652.44	729.81	977.7
Common Stock	779.84	779.84	757.26	757.26	757.26	757.26
Additional Paid-In Capital	-	1,912	1,724	1,724	1,724	1,724
Retained Earnings	-1,971	-1,870	-1,543	-1,258	-1,073	99.3
Comprensive Income & Other	2,066	126.38	42.35	42.35	44.01	42.24
Total Common Equity	874.89	948.21	980.48	1,265	1,452	2,622
Minority Interest	25.55	23.72	21.45	19.15	17.25	28.99
Shareholders' Equity	900.45	971.94	1,002	1,284	1,469	2,651
Total Liabilities & Equity	1,511	1,513	1,519	1,937	2,199	3,629
Total Debt	115.08	107.58	129.68	179.55	329.4	439.95
Net Cash (Debt)	309.7	239.98	-1.5	-7.16	-6.31	69.03
Net Cash Per Share	0.40	0.32	-0.00	-0.01	-0.01	0.10
Filing Date Shares Outstanding	779.84	779.84	757.26	757.26	757.26	670.05
Total Common Shares Outstanding	779.84	779.84	757.26	757.26	757.26	670.05
Working Capital	250	245.25	24.41	175.91	417.52	1,063
Book Value Per Share	1.12	1.22	1.29	1.67	1.92	3.91
Tangible Book Value	778.27	843.4	877.6	1,146	1,316	2,304
Tangible Book Value Per Share	1.00	1.08	1.16	1.51	1.74	3.44
Machinery	1,157	411.7	485.33	616.63	464.38	834.33
Leasehold Improvements	0.87	3.44	15.32	15.15	15	12.25

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