Autostreets Development 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	959.66	935.44	389.3	352.4
Trading Asset Securities	8.34	3.5	77.21	21.39
Cash & Short-Term Investments	968	938.94	466.51	373.79
Cash Growth	158.97%	101.27%	24.80%	-
Accounts Receivable	24.36	16.29	13.26	9.4
Other Receivables	3.03	-	-	8.44
Receivables	27.39	16.29	13.26	17.84
Other Current Assets	84.93	90.17	454.22	336.1
Total Current Assets	1,080	1,045	933.99	727.74
Property, Plant & Equipment	74.99	78.05	77	101.13
Long-Term Investments	2.93	2.93	4.61	2.76
Other Intangible Assets	0.71	0.8	0.99	1.17
Long-Term Deferred Tax Assets	10.95	12.26	2.13	1.63
Other Long-Term Assets	7.99	7.29	7.26	6.12
Total Assets	1,178	1,147	1,026	840.55
Accounts Payable	17.45	30.43	32.75	11.65
Accrued Expenses	-	28	26.71	34.02
Short-Term Debt	79.7	69.5	49.7	19.8
Current Portion of Leases	20.45	14.78	14.13	13.28
Current Income Taxes Payable	7.82	7.04	10.09	12.77
Current Unearned Revenue	-	16.39	15.07	15.81
Other Current Liabilities	106.52	159.79	363.2	205.55
Total Current Liabilities	231.94	325.93	511.64	312.87
Long-Term Debt	-	372.39	280.97	180.08
Long-Term Leases	46.53	53.68	52.64	72.95
Other Long-Term Liabilities	-	-	10.73	-
Total Liabilities	278.47	752	855.98	565.89
Common Stock	0.06	0.05	382.32	308.8
Retained Earnings	-377.65	-230.05	-214.54	-259.77
Comprehensive Income & Other	1,272	624.85	-35.09	28.51
Total Common Equity	893.92	394.86	132.7	77.54
Minority Interest	5.49	-0.13	37.3	197.12
Shareholders' Equity	899.4	394.73	170	274.66
Total Liabilities & Equity	1,178	1,147	1,026	840.55
Total Debt	146.68	510.35	397.44	286.1
Net Cash (Debt)	821.32	428.59	69.07	87.69
Net Cash Growth	836.60%	520.55%	-21.24%	-
Net Cash Per Share	1.06	0.75	0.21	0.29
Filing Date Shares Outstanding	832.66	761.99	330.86	305
Total Common Shares Outstanding	832.66	761.99	330.86	305
Working Capital	848.38	719.47	422.35	414.87
Book Value Per Share	1.07	0.52	0.40	0.25
Tangible Book Value	893.21	394.06	131.71	76.37
Tangible Book Value Per Share	1.07	0.52	0.40	0.25
Machinery	-	14.85	16.1	17.26
Construction In Progress	-	0.47	-	-
Leasehold Improvements	-	71.34	65.66	63.14

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