LC Logistics 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	181.81	207.89	339.99	190.01	50.67
Trading Asset Securities	9.94	9.97	6.37	3.3	-
Cash & Short-Term Investments	191.75	217.86	346.36	193.31	50.67
Cash Growth	17.36%	-37.10%	79.18%	281.51%	-
Accounts Receivable	155.6	89.26	149.14	311.29	117.31
Other Receivables	1.68	0.96	0.75	0.12	0.21
Receivables	157.28	90.22	149.89	311.41	117.52
Inventory	14.04	5.38	6.6	17.04	3.33
Prepaid Expenses	73.14	30.36	49.28	317.79	14.46
Other Current Assets	66.26	74.86	86.56	-	-
Total Current Assets	502.46	418.67	638.68	839.55	185.97
Property, Plant & Equipment	487.94	431.9	408.37	264.93	120.07
Long-Term Investments	3.06	2.44	2.57	5.67	6.36
Goodwill	8.57	8.57	8.57	8.57	8.57
Other Intangible Assets	1.72	1.87	2.13	2.25	2.83
Long-Term Deferred Tax Assets	1.32	1.18	3.01	2.81	2.63
Other Long-Term Assets	572.41	580.87	377.18	9.82	0.13
Total Assets	1,577	1,445	1,441	1,134	326.56
Accounts Payable	195.22	172.4	336.39	453.12	143.61
Accrued Expenses	-	6.06	12.02	12.8	3.47
Short-Term Debt	-	10	19.71	18.2	12.3
Current Portion of Long-Term Debt	22.78	41.27	17.51	52	18.63
Current Portion of Leases	29.52	4.58	3.4	2.92	2.85
Current Income Taxes Payable	0.24	0.02	1.26	16.57	3.59
Current Unearned Revenue	-	2.91	19.59	39.27	7.77
Other Current Liabilities	77.35	41.49	95.19	31.31	12.53
Total Current Liabilities	325.11	278.73	505.07	626.17	204.74
Long-Term Debt	-	-	39.42	22.94	13.53
Long-Term Leases	63.74	2.2	4.59	2.12	1.59
Long-Term Deferred Tax Liabilities	0.24	0.16	0.25	0.4	-
Total Liabilities	389.09	281.08	549.33	651.62	219.85
Common Stock	0.21	0.21	0.03	-	-
Additional Paid-In Capital	143.32	143.32	8.39	-	-
Retained Earnings	947.25	937.85	818.98	438.03	53.95
Comprehensive Income & Other	60.36	53.51	51.51	37.94	45.07
Total Common Equity	1,151	1,135	878.91	475.97	99.02
Minority Interest	37.26	29.51	12.27	5.99	7.69
Shareholders' Equity	1,188	1,164	891.18	481.97	106.71
Total Liabilities & Equity	1,577	1,445	1,441	1,134	326.56
Total Debt	116.04	58.04	84.63	98.17	48.88
Net Cash (Debt)	75.71	159.82	261.73	95.14	1.79
Net Cash Growth	-19.67%	-38.94%	175.10%	5217.94%	-
Net Cash Per Share	0.27	0.61	1.02	-	-
Filing Date Shares Outstanding	286.27	286.27	42.59	-	-
Total Common Shares Outstanding	286.27	286.27	42.59	-	-
Working Capital	177.36	139.94	133.61	213.38	-18.77
Book Value Per Share	4.02	3.96	20.64	-	-
Tangible Book Value	1,141	1,124	868.21	465.15	87.62
Tangible Book Value Per Share	3.99	3.93	20.39	-	-
Machinery	-	182.02	112.56	100.74	98.04

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