Fenbi 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	689.44	671.53	1,047	1,160	332.65	161.78
Short-Term Investments	284.68	759.62	41.07	-	-	-
Trading Asset Securities	307.82	195.25	20.03	10.14	351.64	280.18
Cash & Short-Term Investments	1,282	1,626	1,109	1,170	684.29	441.96
Cash Growth	-21.02%	46.72%	-5.26%	70.98%	54.83%	-
Accounts Receivable	106.67	73.17	27.78	29.18	8.16	4.74
Other Receivables	36.71	23.27	20.9	45.35	14.69	15.99
Receivables	198.59	96.44	48.68	74.52	22.85	25.73
Inventory	59.9	60.99	94.17	87.2	73.85	52.64
Prepaid Expenses	0.55	0.56	0.57	3.96	0.38	13.33
Restricted Cash	-	5.67	-	-	-	-
Other Current Assets	30.54	40.01	38.09	44.83	61.44	11.17
Total Current Assets	1,572	1,830	1,290	1,381	842.81	544.83
Property, Plant & Equipment	197.03	240.24	291.9	660.79	471.69	89.05
Other Intangible Assets	0.34	0.37	0.87	0.88	0.69	0.77
Long-Term Deferred Tax Assets	40.96	39.92	37.4	64.81	39.99	-
Other Long-Term Assets	11.01	11.93	13.25	35.23	13.75	11.24
Total Assets	2,021	2,123	1,633	2,142	1,369	645.89
Accounts Payable	28.15	30.28	22.01	28.43	31.77	32.62
Accrued Expenses	168.76	294.15	194.58	261	276.05	42.6
Current Portion of Leases	50.44	46.58	62.63	167.78	128.75	26.46
Current Income Taxes Payable	25.76	24.7	25.56	22.16	20.44	19.33
Current Unearned Revenue	212.18	149.49	117.87	169.19	156.1	109.31
Other Current Liabilities	196.75	236.3	301.96	704.22	762.47	197.34
Total Current Liabilities	682.03	781.5	724.6	1,353	1,376	427.69
Long-Term Debt	-	-	11,669	8,756	6,391	-
Long-Term Leases	68.18	71.68	101.65	267.9	178.56	40.58
Long-Term Unearned Revenue	0.9	1.54	1.41	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.05	0.02	-	-	-
Total Liabilities	751.11	854.76	12,496	10,377	7,945	468.26
Common Stock	0.15	0.15	0.05	0.05	0.04	-
Additional Paid-In Capital	15,218	15,104	2,648	2,648	2,308	-
Retained Earnings	-4,030	-4,308	-4,496	-2,409	-362.74	121.73
Treasury Stock	-533.38	-177.78	-	-	-	-
Comprehensive Income & Other	-9,385	-9,351	-9,015	-8,474	-8,521	55.9
Shareholders' Equity	1,270	1,268	-10,863	-8,235	-6,576	177.63
Total Liabilities & Equity	2,021	2,123	1,633	2,142	1,369	645.89
Total Debt	118.61	118.26	11,833	9,192	6,698	67.03
Net Cash (Debt)	1,163	1,508	-10,725	-8,022	-6,014	374.93
Net Cash Per Share	0.51	0.68	-14.72	-11.01	-8.25	0.49
Filing Date Shares Outstanding	2,167	2,237	728.62	728.62	728.62	728.62
Total Common Shares Outstanding	2,167	2,237	728.62	728.62	728.62	728.62
Working Capital	889.49	1,049	565.42	27.72	-532.77	117.15
Book Value Per Share	0.59	0.57	-14.91	-11.30	-9.03	0.24
Tangible Book Value	1,269	1,267	-10,864	-8,236	-6,577	176.86
Tangible Book Value Per Share	0.59	0.57	-14.91	-11.30	-9.03	0.24
Machinery	164.7	161.71	167.05	207.23	94.55	21.05
Construction In Progress	-	30.89	-	-	-	-
Leasehold Improvements	46.91	50.39	71.67	133.39	75.85	16.05

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