XXF Group Holdings 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	248.34	267.73	201.08	79.37	11.88
Short-Term Investments	-	19.15	18.53	24.27	13.43
Cash & Short-Term Investments	248.34	286.89	219.61	103.65	25.31
Cash Growth	7.35%	30.64%	111.88%	309.56%	-
Accounts Receivable	700.17	699.15	570	471.14	386.14
Other Receivables	-	127.32	121.7	105.33	136.95
Receivables	700.17	826.47	691.7	576.47	523.09
Inventory	134.18	218.36	255.87	203.1	183.83
Prepaid Expenses	297.09	66.96	64.42	54.8	45.68
Restricted Cash	2.5	5.65	4.53	5	9.68
Other Current Assets	-	44.5	5.17	4.48	6.26
Total Current Assets	1,382	1,449	1,241	947.5	793.85
Property, Plant & Equipment	497.66	428.07	367.7	353.14	431.17
Long-Term Investments	36.04	20.02	21.65	25.99	-
Other Intangible Assets	18.66	19.7	21.78	24.12	26.66
Long-Term Accounts Receivable	968.75	967.38	910.27	832.57	622.39
Long-Term Deferred Tax Assets	-	-	3.9	6.62	3.01
Other Long-Term Assets	39.9	36.89	32.16	13.04	20.65
Total Assets	2,943	2,921	2,599	2,203	1,898
Accounts Payable	54.25	135.52	105.86	68.46	41.57
Accrued Expenses	-	22.87	27.68	20.57	17.68
Current Portion of Long-Term Debt	958.05	919.95	828.57	726.6	708.58
Current Portion of Leases	6.5	6.76	6.09	5.78	6.42
Current Income Taxes Payable	9.77	9.58	8.79	11.23	4.25
Current Unearned Revenue	-	5.57	6.99	1.64	2
Other Current Liabilities	68.04	81.55	215.55	260.43	71.06
Total Current Liabilities	1,097	1,182	1,200	1,095	851.55
Long-Term Debt	1,033	945.71	884.84	656.22	447.38
Long-Term Leases	7.07	8.14	7.77	8.52	12.74
Long-Term Deferred Tax Liabilities	3.24	3.8	-	-	-
Other Long-Term Liabilities	-	-	-	-	177.89
Total Liabilities	2,139	2,139	2,092	1,759	1,490
Common Stock	4.66	4.66	2.86	2.86	2.86
Additional Paid-In Capital	485.19	485.19	326.07	326.07	326.07
Retained Earnings	281.84	305.3	192.82	113.91	79.79
Comprehensive Income & Other	26.36	-19.65	-21.51	-7.53	-12.18
Total Common Equity	798.04	775.49	500.24	435.3	396.54
Minority Interest	5.76	5.96	6.38	8.21	11.63
Shareholders' Equity	803.8	781.45	506.61	443.51	408.17
Total Liabilities & Equity	2,943	2,921	2,599	2,203	1,898
Total Debt	2,004	1,881	1,727	1,397	1,175
Net Cash (Debt)	-1,756	-1,594	-1,508	-1,293	-1,150
Net Cash Per Share	-3.55	-3.70	-3.65	-3.35	-3.60
Filing Date Shares Outstanding	515.63	515.63	319.75	319.75	319.75
Total Common Shares Outstanding	515.63	515.63	319.75	319.75	319.75
Working Capital	285.67	267.03	41.77	-147.23	-57.7
Book Value Per Share	1.55	1.50	1.56	1.36	1.24
Tangible Book Value	779.38	755.79	478.46	411.18	369.88
Tangible Book Value Per Share	1.51	1.47	1.50	1.29	1.16
Buildings	-	4.64	4.64	4.64	4.64
Machinery	-	644.92	541.39	521.54	512.84
Leasehold Improvements	-	29.28	26.41	26.07	20.3

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