Guoquan Food (Shanghai) 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	1,881	1,418	694.95	627.57	100.82
Short-Term Investments	32.87	26.66	28.12	37.52	39.87
Trading Asset Securities	211.14	211.03	50.07	200.33	-
Cash & Short-Term Investments	2,125	1,655	773.15	865.42	140.69
Cash Growth	145.51%	114.10%	-10.66%	515.11%	-
Accounts Receivable	48.56	54.26	134.33	14.89	-
Other Receivables	87.58	109.65	145.32	127.17	65.83
Receivables	136.15	163.91	279.64	142.06	65.83
Inventory	434.34	719.52	1,047	601.62	646.59
Restricted Cash	67.89	64.22	42.16	33.47	27.12
Other Current Assets	353.57	272.36	266.67	314.62	188.36
Total Current Assets	3,117	2,875	2,409	1,957	1,069
Property, Plant & Equipment	594.63	576.53	510.16	157.39	55.26
Long-Term Investments	416.07	918.89	814.92	406.68	6.25
Goodwill	138.01	138.01	138.01	-	-
Other Intangible Assets	54.34	58.23	61.06	6.06	3.85
Long-Term Deferred Tax Assets	51.72	60.16	116.53	174.3	35.85
Other Long-Term Assets	18.36	24.52	30.96	18.12	5.47
Total Assets	4,390	4,652	4,081	2,720	1,175
Accounts Payable	314.82	457.3	577.48	180.99	97.41
Accrued Expenses	109.39	131.05	210.7	140.99	80.36
Short-Term Debt	-	72.08	95.39	-	88.24
Current Portion of Long-Term Debt	34.06	0.05	0.05	-	-
Current Portion of Leases	17.45	17.85	19.94	20.36	14.08
Current Income Taxes Payable	0.57	43.31	20.64	1.08	13.28
Current Unearned Revenue	86.72	92.83	91.14	61.4	54.66
Other Current Liabilities	495.87	353.42	287.68	178.54	139.99
Total Current Liabilities	1,059	1,168	1,303	583.36	488.02
Long-Term Debt	35.11	8.14	0.19	-	-
Long-Term Leases	10.07	12.16	19.22	20.45	16.87
Long-Term Unearned Revenue	17.32	18.26	7.34	-	-
Long-Term Deferred Tax Liabilities	30.01	66.41	61.36	1.21	-
Total Liabilities	1,151	1,273	1,391	605.02	504.89
Common Stock	2,747	2,747	20.99	20.6	6.87
Retained Earnings	-2.8	54.36	-344.55	-576.33	-114.34
Comprehensive Income & Other	384.56	460.46	2,918	2,645	777.85
Total Common Equity	3,129	3,262	2,594	2,089	670.38
Minority Interest	109.29	116.61	95.1	25.5	-
Shareholders' Equity	3,238	3,379	2,690	2,115	670.38
Total Liabilities & Equity	4,390	4,652	4,081	2,720	1,175
Total Debt	96.7	110.29	134.78	40.81	119.2
Net Cash (Debt)	2,028	1,545	638.36	824.62	21.5
Net Cash Growth	145.94%	142.02%	-22.59%	3735.78%	-
Net Cash Per Share	0.75	0.58	0.24	0.52	0.03
Filing Date Shares Outstanding	2,747	2,747	2,670	1,594	631.97
Total Common Shares Outstanding	2,747	2,747	2,670	1,594	631.97
Working Capital	2,058	1,707	1,106	1,374	580.58
Book Value Per Share	1.14	1.19	0.97	1.31	1.06
Tangible Book Value	2,937	3,066	2,395	2,083	666.53
Tangible Book Value Per Share	1.07	1.12	0.90	1.31	1.05
Buildings	-	289.69	216.47	-	-
Machinery	-	169.05	114.04	46.95	23.18
Construction In Progress	-	37.25	50.83	34.44	-
Leasehold Improvements	-	13.4	14.8	10.63	4.59

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