Lianlian DigiTech 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	575.59	189.84	145.5	871.46	1,300
Trading Asset Securities	282.69	192.32	188.57	187.67	352.71
Cash & Short-Term Investments	858.28	382.16	334.07	1,059	1,653
Cash Growth	156.92%	14.40%	-68.46%	-35.93%	-
Accounts Receivable	97.47	68.69	42.01	33.35	102.44
Other Receivables	16.36	16.78	311.66	7.65	157.53
Receivables	113.82	85.48	353.67	41	333.72
Inventory	0.66	0.67	0.69	0.52	0.79
Restricted Cash	-	0.88	0.01	0	0.88
Other Current Assets	10,277	9,244	8,784	6,496	6,654
Total Current Assets	11,269	9,713	9,473	7,597	8,643
Property, Plant & Equipment	146.65	140.15	148.5	151.17	137.57
Long-Term Investments	204.19	413.97	331.89	516.12	217.6
Goodwill	3.65	3.65	3.65	3.65	3.65
Other Intangible Assets	13.73	13.54	15.37	14.12	10.82
Long-Term Deferred Tax Assets	23.27	17.81	4.69	11.97	17.6
Other Long-Term Assets	163.03	165.04	169.05	181.01	194.27
Total Assets	11,824	10,467	10,146	8,475	9,224
Accounts Payable	10,168	9,159	8,677	6,400	6,516
Accrued Expenses	80.88	155.35	49.4	73.6	51.4
Current Portion of Long-Term Debt	339.2	289.65	105.28	-	-
Current Portion of Leases	10.65	9.87	9.07	10.13	6.23
Current Income Taxes Payable	6.61	8.61	4.61	2.81	11.7
Current Unearned Revenue	10.34	12.65	9.6	7.44	5.14
Other Current Liabilities	103.6	73.67	54.72	47.95	41.96
Total Current Liabilities	10,720	9,709	8,910	6,542	6,633
Long-Term Debt	145.35	147.9	158.95	-	-
Long-Term Leases	11.19	7.6	4.9	11.81	9.36
Long-Term Unearned Revenue	12.64	9.48	11.82	2.49	0.15
Long-Term Deferred Tax Liabilities	0.02	0.17	0.09	0.5	0.24
Total Liabilities	10,889	9,874	9,086	6,557	6,642
Common Stock	1,079	1,015	1,015	1,015	1,015
Additional Paid-In Capital	2,060	1,562	1,562	1,562	1,562
Retained Earnings	-3,031	-2,680	-2,024	-1,107	-360.58
Comprehensive Income & Other	820.73	692.73	505.76	448.31	365.08
Total Common Equity	929.02	589.3	1,058	1,917	2,581
Minority Interest	5.94	4.34	2.06	0.82	0.94
Shareholders' Equity	934.96	593.64	1,060	1,918	2,582
Total Liabilities & Equity	11,824	10,467	10,146	8,475	9,224
Total Debt	506.39	455.02	278.2	21.94	15.58
Net Cash (Debt)	351.89	-72.86	55.88	1,037	1,638
Net Cash Growth	529.79%	-	-94.61%	-36.66%	-
Net Cash Per Share	0.34	-0.07	0.06	1.02	1.76
Filing Date Shares Outstanding	1,079	1,079	1,015	1,015	928.75
Total Common Shares Outstanding	1,079	1,015	1,015	1,015	928.75
Working Capital	549.64	4.63	563.07	1,055	2,010
Book Value Per Share	0.86	0.58	1.04	1.89	2.78
Tangible Book Value	911.64	572.11	1,039	1,900	2,566
Tangible Book Value Per Share	0.84	0.56	1.02	1.87	2.76
Buildings	162.65	162.09	161.95	154.2	145.64
Machinery	97.04	91.9	91.14	81.9	72.21
Leasehold Improvements	3.17	0.46	0.46	1.86	1.49

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