Voicecomm Technology 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.14	46.88	20.43	10.64
Short-Term Investments	4.11	2.24	1.49	6.21
Trading Asset Securities	218.84	-	-	-
Cash & Short-Term Investments	318.09	49.11	21.93	16.85
Cash Growth	547.68%	123.98%	30.11%	-
Accounts Receivable	908.13	582.82	312.62	226.2
Other Receivables	14.38	14.08	25.56	10.4
Receivables	922.51	596.9	338.18	236.6
Inventory	44.77	7.65	95.27	112.48
Other Current Assets	244.49	237.4	139.22	95.3
Total Current Assets	1,530	891.07	594.6	461.22
Property, Plant & Equipment	131.2	111.26	75.22	12.68
Long-Term Investments	27.19	29.6	30.94	20.88
Goodwill	39.17	39.17	39.17	17.11
Other Intangible Assets	139.15	110.68	110.95	24.24
Long-Term Deferred Tax Assets	49.3	18.4	10.04	5.18
Other Long-Term Assets	479.45	179.96	34.36	72.91
Total Assets	2,395	1,380	895.27	614.22
Accounts Payable	53.44	14.4	3.31	6.64
Accrued Expenses	14.7	12.39	19.69	16.38
Short-Term Debt	-	-	-	5.35
Current Portion of Long-Term Debt	586.1	342	211.65	150.66
Current Portion of Leases	11.35	8.12	4.13	2.3
Current Income Taxes Payable	32.09	3.17	2.89	2.9
Current Unearned Revenue	67.63	97.42	31.13	26.73
Other Current Liabilities	15.9	869.51	564.41	283.82
Total Current Liabilities	781.21	1,347	837.2	494.78
Long-Term Debt	-	10	10	-
Long-Term Leases	10.61	10.68	8.59	6.61
Long-Term Unearned Revenue	1.02	2.04	0.87	1.05
Long-Term Deferred Tax Liabilities	1.72	2.83	3.97	2.02
Total Liabilities	794.56	1,373	860.63	504.46
Common Stock	35.52	31.06	28.29	25.67
Retained Earnings	-	-31.21	2.55	89.7
Comprehensive Income & Other	1,536	-11.54	-10.9	-8.32
Total Common Equity	1,572	-11.68	19.94	107.06
Minority Interest	28.93	19.26	14.7	2.7
Shareholders' Equity	1,601	7.57	34.64	109.76
Total Liabilities & Equity	2,395	1,380	895.27	614.22
Total Debt	608.06	370.8	234.37	164.93
Net Cash (Debt)	-289.96	-321.69	-212.44	-148.08
Net Cash Per Share	-11.13	-18.69	-12.35	-8.61
Filing Date Shares Outstanding	35.52	31.06	17.2	17.2
Total Common Shares Outstanding	35.52	31.06	17.2	17.2
Working Capital	748.65	-455.94	-242.6	-33.55
Book Value Per Share	44.25	-0.38	1.16	6.22
Tangible Book Value	1,394	-161.53	-130.18	65.71
Tangible Book Value Per Share	39.23	-5.20	-7.57	3.82
Machinery	-	88.5	6.18	5.26
Construction In Progress	-	-	60.17	0.25
Leasehold Improvements	-	12.59	0.87	0.87

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.