Jiangsu Guofu Hydrogen Energy Equipment 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	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	333.3	333.3	76.9	168.15	94.27	17.82
Short-Term Investments	33.53	33.53	69.66	15.6	-	-
Cash & Short-Term Investments	366.83	366.83	146.56	183.75	94.27	17.82
Cash Growth	1958.39%	150.29%	-20.24%	94.92%	429.00%	-
Accounts Receivable	472.98	472.98	360.66	285.99	214.57	151.19
Other Receivables	69.86	69.86	18.26	21.44	0.17	2.1
Receivables	553.28	553.28	378.92	307.43	214.74	153.29
Inventory	178.39	178.39	290.62	167.6	94.24	66.02
Restricted Cash	21.22	21.22	26.47	16.86	-	-
Other Current Assets	32.33	32.33	30.14	40.11	26.81	21.07
Total Current Assets	1,152	1,152	872.7	715.75	430.06	258.2
Property, Plant & Equipment	745.33	745.33	622.24	291.53	164.82	64.87
Long-Term Investments	70.61	70.61	59.55	25	4.44	3.84
Other Intangible Assets	12.79	12.79	14.55	16.31	29.81	13.52
Long-Term Accounts Receivable	24.58	24.58	19.5	10.67	6.63	-
Long-Term Deferred Tax Assets	68.97	68.97	55.25	35.28	21.13	9.48
Long-Term Deferred Charges	-	-	-	-	5.22	-
Other Long-Term Assets	21.46	21.46	21.55	14.75	12.8	18.09
Total Assets	2,098	2,098	1,665	1,109	674.92	367.99
Accounts Payable	279.9	279.9	227.94	119.7	86.45	54.71
Accrued Expenses	30.95	30.95	28.68	25.4	24.4	32.21
Short-Term Debt	-	-	-	0.83	25.96	7.66
Current Portion of Long-Term Debt	447.99	447.99	233.63	54.92	21.69	-
Current Portion of Leases	0.77	0.77	0.2	0.45	-	-
Current Income Taxes Payable	-	-	-	-	0.01	0.09
Current Unearned Revenue	15.19	15.19	21.6	8.78	21.71	-
Other Current Liabilities	321.13	321.13	199.43	73.38	81.39	85.35
Total Current Liabilities	1,096	1,096	711.48	283.47	261.59	180.02
Long-Term Debt	389.16	389.16	300.62	113.06	78.22	-
Long-Term Leases	0.37	0.37	0.15	0.44	-	-
Long-Term Unearned Revenue	39.63	39.63	38.48	16.08	15.27	5.97
Other Long-Term Liabilities	6.81	6.81	2.75	3.36	3.09	1.95
Total Liabilities	1,532	1,532	1,053	416.41	358.18	187.94
Common Stock	92.83	92.83	90.04	90.04	70.5	54.17
Additional Paid-In Capital	751.11	751.11	731.61	731.61	297.02	173.39
Retained Earnings	-293.68	-293.68	-220.37	-126.52	-51.66	-48.91
Comprehensive Income & Other	15.13	15.13	10.58	-0.61	-	-
Total Common Equity	565.39	565.39	611.87	694.53	315.87	178.65
Minority Interest	0.23	0.23	-0.03	-1.64	0.87	1.4
Shareholders' Equity	565.62	565.62	611.84	692.89	316.74	180.05
Total Liabilities & Equity	2,098	2,098	1,665	1,109	674.92	367.99
Total Debt	838.29	838.29	534.6	169.7	125.87	7.66
Net Cash (Debt)	-471.46	-471.46	-388.04	14.06	-31.59	10.16
Net Cash Per Share	-5.23	-5.23	-4.31	0.17	-0.50	-
Filing Date Shares Outstanding	92.83	92.83	90.04	90.04	62.64	-
Total Common Shares Outstanding	92.83	92.83	90.04	90.04	62.64	-
Working Capital	56.1	56.1	161.22	432.28	168.47	78.17
Book Value Per Share	6.09	6.09	6.80	7.71	5.04	-
Tangible Book Value	552.6	552.6	597.32	678.22	286.06	165.13
Tangible Book Value Per Share	5.95	5.95	6.63	7.53	4.57	-
Buildings	542.24	542.24	217.08	158.48	-	-
Machinery	124.45	124.45	102.52	74.62	-	-
Construction In Progress	90.34	90.34	284.39	55.27	-	-

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