Jiangxi Rimag Group 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	305.54	188.84	340.19	490.01
Short-Term Investments	17	26.96	15.43	19.66
Cash & Short-Term Investments	322.54	215.79	355.62	509.67
Cash Growth	-36.72%	-39.32%	-30.23%	-
Accounts Receivable	432.78	332.03	275.59	189.12
Other Receivables	3.88	3.35	0.38	0.4
Receivables	436.66	335.37	279.57	189.52
Inventory	31.39	10.55	60.46	68.62
Prepaid Expenses	20.95	16.83	15.79	37.92
Restricted Cash	0	0	0	-
Other Current Assets	10.03	41.93	21.8	42.02
Total Current Assets	821.57	620.48	733.24	847.75
Property, Plant & Equipment	924.93	901.03	889.39	1,002
Long-Term Investments	88.76	89.4	76.59	27.03
Goodwill	-	19.23	11.94	11.94
Other Intangible Assets	44.92	26.98	20.04	19.05
Long-Term Accounts Receivable	60.47	58.34	29.69	37.6
Long-Term Deferred Tax Assets	32.08	24.21	7.2	4.68
Other Long-Term Assets	199.95	135.54	221.33	105.28
Total Assets	2,179	1,879	1,989	2,056
Accounts Payable	41.86	23.48	19.26	27.03
Accrued Expenses	-	29.34	44.05	44.34
Short-Term Debt	147.15	24.5	49.95	51.27
Current Portion of Long-Term Debt	-	101.24	143.14	128.3
Current Portion of Leases	47.6	39.73	22.05	17.65
Current Income Taxes Payable	48.75	42.66	29.95	24.38
Current Unearned Revenue	18.17	8.96	69.16	59.59
Other Current Liabilities	69.93	46.26	19.54	15.08
Total Current Liabilities	373.45	316.18	397.1	367.62
Long-Term Debt	118.23	84.97	165.15	208.05
Long-Term Leases	119.32	136.28	108.79	169.51
Long-Term Deferred Tax Liabilities	4.33	4.41	2.15	2.38
Other Long-Term Liabilities	0.54	1.7	-	4.93
Total Liabilities	615.87	543.54	673.18	752.48
Common Stock	356.31	338.5	338.5	338.5
Additional Paid-In Capital	1,346	1,136	1,136	1,136
Retained Earnings	-444.01	-447.84	-492.26	-492.62
Comprehensive Income & Other	266.42	265.96	290.41	287.26
Total Common Equity	1,524	1,293	1,273	1,269
Minority Interest	38.79	42.49	43.57	34.1
Shareholders' Equity	1,563	1,335	1,316	1,303
Total Liabilities & Equity	2,179	1,879	1,989	2,056
Total Debt	432.3	386.72	489.07	574.76
Net Cash (Debt)	-109.76	-170.93	-133.45	-65.09
Net Cash Per Share	-0.31	-0.50	-0.39	-0.21
Filing Date Shares Outstanding	356.31	338.5	338.5	307.76
Total Common Shares Outstanding	356.31	338.5	338.5	307.76
Working Capital	448.12	304.3	336.14	480.13
Book Value Per Share	4.28	3.82	3.76	4.12
Tangible Book Value	1,479	1,246	1,241	1,238
Tangible Book Value Per Share	4.15	3.68	3.67	4.02
Machinery	-	983.85	856.35	762.71
Construction In Progress	-	96.92	153.44	183.54
Leasehold Improvements	-	246.74	208.3	205.65

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