Sichuan Baicha Baidao Industrial 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	3,135	945.99	226.03	128.14
Trading Asset Securities	602.13	1,392	772.8	387.73
Cash & Short-Term Investments	3,737	2,338	998.84	515.87
Cash Growth	624.43%	134.03%	93.62%	-
Accounts Receivable	6.98	7.19	6.2	6.66
Other Receivables	17.86	22.9	109.47	153.66
Receivables	24.85	30.09	115.67	160.32
Inventory	200.98	201.17	192.48	113.08
Other Current Assets	271.36	33.04	42.29	58.77
Total Current Assets	4,234	2,602	1,349	848.04
Property, Plant & Equipment	345.5	346.59	250.7	118.53
Long-Term Investments	686.17	2.5	-	-
Other Intangible Assets	50.03	51.2	16.45	6.9
Long-Term Deferred Tax Assets	93.54	83.37	66.48	74.87
Total Assets	5,472	3,085	1,683	1,048
Accounts Payable	275.56	354.67	351.15	116.61
Accrued Expenses	105.14	165.12	102.87	125.89
Current Portion of Leases	39.04	40.95	37.5	28.65
Current Income Taxes Payable	7.02	38.21	23.94	15.31
Current Unearned Revenue	161.15	176.68	160.86	116.78
Other Current Liabilities	607.5	250.83	151.57	128.71
Total Current Liabilities	1,195	1,026	827.88	531.94
Long-Term Leases	57.42	42.58	38.58	29.09
Long-Term Unearned Revenue	123.54	147.53	153.27	186.26
Long-Term Deferred Tax Liabilities	1.11	1.29	0.56	0.02
Other Long-Term Liabilities	-	1,021	-	-
Total Liabilities	1,377	2,239	1,020	747.32
Additional Paid-In Capital	3,421	125.64	100	100
Retained Earnings	377.08	553.77	435.74	81.42
Comprensive Income & Other	129.88	143.67	114.88	114.88
Total Common Equity	4,076	823.08	650.62	296.3
Minority Interest	18.55	23.57	12	4.73
Shareholders' Equity	4,094	846.65	662.62	301.03
Total Liabilities & Equity	5,472	3,085	1,683	1,048
Total Debt	96.46	83.52	76.08	57.74
Net Cash (Debt)	3,641	2,254	922.76	458.13
Net Cash Growth	694.68%	144.27%	101.42%	-
Net Cash Per Share	2.81	1.94	0.92	0.46
Filing Date Shares Outstanding	1,478	1,256	1,000	992.21
Total Common Shares Outstanding	1,478	1,256	1,000	992.21
Working Capital	3,039	1,575	521.39	316.1
Book Value Per Share	2.76	0.66	0.65	0.30
Tangible Book Value	4,026	771.88	634.17	289.4
Tangible Book Value Per Share	2.72	0.61	0.63	0.29
Buildings	-	162.17	-	-
Machinery	-	42.19	21.28	14.09
Construction In Progress	-	22.8	113.91	47.13
Leasehold Improvements	-	33.59	19.05	7.58

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