Easou Technology Holdings 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	142.26	89.08	152.16	214.96
Trading Asset Securities	78.38	73.28	5.29	-
Cash & Short-Term Investments	220.64	162.36	157.45	214.96
Cash Growth	2.64%	3.12%	-26.75%	-
Accounts Receivable	205.46	161.5	127.03	86.33
Other Receivables	-	0.03	1.38	1.37
Receivables	205.46	161.53	128.4	87.7
Restricted Cash	-	-	2.57	2.57
Other Current Assets	5.3	76.05	23.47	8.11
Total Current Assets	530.99	399.94	311.89	313.33
Property, Plant & Equipment	16.12	19.28	14.29	19.93
Goodwill	32.27	32.27	32.27	32.27
Other Intangible Assets	49.5	50.8	32.18	35.48
Long-Term Deferred Tax Assets	1.21	2.44	2.97	3.21
Other Long-Term Assets	0.67	0.69	0.71	0.72
Total Assets	630.77	505.43	394.31	404.95
Accounts Payable	9.69	11.78	8.03	12
Short-Term Debt	127.93	84.9	89.7	-
Current Portion of Leases	0.15	0.1	0.12	0.18
Current Income Taxes Payable	0.49	0.06	0.15	0.18
Current Unearned Revenue	15.18	13.81	15.43	18.29
Other Current Liabilities	17.78	11.07	19.56	17.91
Total Current Liabilities	171.21	121.73	132.98	48.55
Long-Term Leases	0.23	0.14	0.01	0.13
Long-Term Unearned Revenue	3.65	3.9	4.43	5.37
Long-Term Deferred Tax Liabilities	0.19	0.1	-	0.26
Other Long-Term Liabilities	0.23	0.23	0.23	0.72
Total Liabilities	175.52	126.1	137.64	55.03
Common Stock	0.02	0.01	0.01	-
Additional Paid-In Capital	644.49	570.62	-	-
Retained Earnings	338.23	334.85	309.88	265.49
Comprensive Income & Other	-528.13	-526.79	-53.8	83.9
Total Common Equity	454.61	378.7	256.08	349.39
Minority Interest	0.64	0.63	0.59	0.53
Shareholders' Equity	455.25	379.33	256.67	349.92
Total Liabilities & Equity	630.77	505.43	394.31	404.95
Total Debt	128.31	85.14	89.83	0.31
Net Cash (Debt)	92.33	77.22	67.62	214.65
Net Cash Growth	-56.99%	14.20%	-68.50%	-
Net Cash Per Share	0.28	0.50	-	-
Filing Date Shares Outstanding	328.94	155.87	-	-
Total Common Shares Outstanding	328.94	155.87	-	-
Working Capital	359.78	278.21	178.92	264.78
Book Value Per Share	1.38	2.43	-	-
Tangible Book Value	372.84	295.62	191.63	281.63
Tangible Book Value Per Share	1.13	1.90	-	-
Machinery	-	40.94	40.19	45.67

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