Maiyue 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	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	40.5	47.81	62.6	49.16	56.12
Short-Term Investments	74.04	120.3	56.62	34.18	12.83
Cash & Short-Term Investments	114.53	168.1	119.22	83.34	68.95
Cash Growth	-31.87%	41.01%	43.05%	20.87%	-
Accounts Receivable	459.51	345.94	221.29	208.64	131.72
Other Receivables	5.79	6.14	6.09	0.06	13.91
Receivables	465.31	352.09	227.38	208.7	145.63
Inventory	4	2.96	4.46	2.29	3.35
Other Current Assets	0.88	0.01	98.94	0.08	-
Total Current Assets	584.72	523.16	450	294.4	217.93
Property, Plant & Equipment	9.93	11.17	10.94	106.15	40.54
Long-Term Investments	41.27	41.12	1.83	1.92	7.78
Other Intangible Assets	15.81	13.76	10.75	8.59	6.33
Long-Term Deferred Tax Assets	6.68	3.23	3.69	3.11	2.13
Other Long-Term Assets	32.62	7.7	5	-	-
Total Assets	691.03	600.13	482.21	414.18	274.7
Accounts Payable	75.39	43.55	46.45	59.99	51.9
Accrued Expenses	-	-	2.05	24.2	17.11
Short-Term Debt	-	-	-	-	8.02
Current Portion of Long-Term Debt	222.36	135.54	86.06	68.62	32.54
Current Portion of Leases	0.44	1.27	0.42	1.13	0.77
Current Income Taxes Payable	1.46	3.74	5.17	8.54	9.04
Current Unearned Revenue	1.35	0.62	3.02	0.94	0.6
Other Current Liabilities	69.25	46.07	85.55	65.44	15.75
Total Current Liabilities	370.25	230.8	228.71	228.86	135.72
Long-Term Debt	-	47.6	71.87	51.61	53.52
Long-Term Leases	0.54	0.22	0.13	-	0.57
Long-Term Unearned Revenue	0.89	2.81	2.06	2.38	1.35
Total Liabilities	371.67	281.42	302.77	282.86	191.16
Common Stock	4.59	4.59	-	-	-
Additional Paid-In Capital	114.79	114.79	-	-	-
Retained Earnings	237.65	237.22	214.34	165.57	119.59
Comprehensive Income & Other	-38.84	-39.62	-36.87	-35.93	-36.05
Total Common Equity	318.2	316.98	177.47	129.64	83.54
Minority Interest	1.17	1.74	1.97	1.69	-
Shareholders' Equity	319.36	318.71	179.44	131.32	83.54
Total Liabilities & Equity	691.03	600.13	482.21	414.18	274.7
Total Debt	223.34	184.63	158.48	121.36	95.42
Net Cash (Debt)	-108.81	-16.52	-39.26	-38.02	-26.47
Net Cash Per Share	-0.22	-0.04	-0.10	-3.80	-2.65
Filing Date Shares Outstanding	500	500	375	10	10
Total Common Shares Outstanding	500	500	375	10	10
Working Capital	214.47	292.36	221.29	65.54	82.2
Book Value Per Share	0.64	0.63	0.47	12.96	8.35
Tangible Book Value	302.39	303.22	166.72	121.04	77.21
Tangible Book Value Per Share	0.60	0.61	0.44	12.10	7.72
Land	-	-	-	9.43	9.43
Buildings	9.08	9.08	9.08	9.08	9.08
Machinery	4.49	4.65	4.05	3.13	3.02
Construction In Progress	-	-	-	87.22	20.47

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