Plus Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	159.65	190.98	62.7	20.32	9.11
Short-Term Investments	-	36.25	-	-	-
Trading Asset Securities	-	-	-	4	9.18
Cash & Short-Term Investments	159.65	227.23	62.7	24.32	18.29
Cash Growth	-29.74%	262.38%	157.86%	32.95%	-
Accounts Receivable	526.6	440.79	535.53	576.3	539.09
Other Receivables	8.68	-	-	-	-
Receivables	535.27	440.79	535.53	576.3	539.09
Prepaid Expenses	16.22	-	-	-	-
Other Current Assets	79.04	22.97	20.25	15.66	17.98
Total Current Assets	790.19	690.98	618.48	616.27	575.36
Property, Plant & Equipment	4.6	1.64	3.49	6.68	9.02
Long-Term Investments	4.67	4.55	4.48	4.68	4.56
Other Intangible Assets	-	-	-	0.99	2.69
Long-Term Deferred Tax Assets	1.26	1.12	0.68	2.1	2.73
Total Assets	800.71	698.29	627.13	630.71	594.36
Accounts Payable	51.51	35.15	52.07	45.74	45.61
Accrued Expenses	121.28	80.31	97.35	131.21	151.75
Short-Term Debt	64.15	55	61.27	54.8	31
Current Portion of Leases	2.35	0.23	2.32	3.78	5.06
Current Income Taxes Payable	4.6	1.08	5.65	7.48	22.38
Current Unearned Revenue	38.64	7.26	6.86	3.3	3.62
Other Current Liabilities	37.29	11.08	55.07	57.25	63.94
Total Current Liabilities	319.82	190.1	280.58	303.55	323.35
Long-Term Leases	1.22	0.01	0.06	2.13	3.57
Total Liabilities	321.04	190.11	280.63	305.68	326.92
Common Stock	0.16	0.17	0.13	0.13	-
Additional Paid-In Capital	193.76	213.65	-	-	-
Retained Earnings	207	246.51	235.01	182.3	123.64
Comprehensive Income & Other	76.64	47.87	111.36	142.6	142.28
Total Common Equity	477.56	508.18	346.49	325.03	265.91
Minority Interest	2.11	-	-	-	1.52
Shareholders' Equity	479.67	508.18	346.49	325.03	267.44
Total Liabilities & Equity	800.71	698.29	627.13	630.71	594.36
Total Debt	67.72	55.24	63.65	60.71	39.63
Net Cash (Debt)	91.93	171.99	-0.94	-36.39	-21.34
Net Cash Growth	-46.55%	-	-	-	-
Net Cash Per Share	0.77	1.53	-0.01	-0.36	-0.21
Filing Date Shares Outstanding	115.81	122.52	100.2	100	100
Total Common Shares Outstanding	115.81	122.52	100.2	100	100
Working Capital	470.37	500.88	337.91	312.73	252
Book Value Per Share	4.12	4.15	3.46	3.25	2.66
Tangible Book Value	477.56	508.18	346.49	324.04	263.23
Tangible Book Value Per Share	4.12	4.15	3.46	3.24	2.63
Machinery	-	4.25	3.87	4.33	4.05
Leasehold Improvements	-	1.55	1.55	1.55	1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.