Onewo 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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	12,197	15,572	13,345	6,431	5,398	5,185
Short-Term Investments	597.48	598.4	414.65	846.55	1,898	899.57
Trading Asset Securities	-	-	-	3.66	10	55.03
Cash & Short-Term Investments	12,795	16,171	13,760	7,281	7,306	6,139
Cash Growth	0.30%	17.52%	88.99%	-0.34%	19.00%	-
Accounts Receivable	9,445	6,781	6,278	4,514	3,021	2,128
Other Receivables	111.66	108.27	72.47	75.74	69.59	185.13
Receivables	9,557	6,889	6,350	4,590	3,090	2,313
Inventory	153.79	56.05	69.95	261.3	326.73	382.04
Prepaid Expenses	617.16	501.42	437.96	361.23	254.61	158.29
Other Current Assets	1,240	1,267	1,171	1,215	1,230	993.1
Total Current Assets	24,363	24,885	21,789	13,708	12,208	9,986
Property, Plant & Equipment	1,026	1,032	897.21	753.73	583.59	476.62
Long-Term Investments	1,943	2,227	2,651	3,312	2,731	2,058
Goodwill	3,825	3,700	3,700	3,700	80.21	-
Other Intangible Assets	4,176	4,281	4,807	4,544	502.8	280.6
Long-Term Deferred Tax Assets	227.87	207.04	150.3	56.81	17.38	12.83
Other Long-Term Assets	3,080	3,050	2,969	2,650	2,882	3,313
Total Assets	38,641	39,383	36,963	28,724	19,004	16,126
Accounts Payable	6,145	5,764	5,320	3,243	2,605	1,694
Accrued Expenses	2,485	2,786	2,812	3,053	2,247	1,943
Current Portion of Long-Term Debt	-	-	-	11.5	9.92	-
Current Portion of Leases	107.02	99.77	109.44	100.94	80.48	56.51
Current Income Taxes Payable	837.2	988.56	738.08	744.72	523.72	298.83
Current Unearned Revenue	4,844	4,681	4,515	4,168	3,546	3,067
Other Current Liabilities	3,684	4,362	4,220	4,961	2,500	2,713
Total Current Liabilities	18,103	18,683	17,714	16,282	11,512	9,772
Long-Term Debt	-	-	-	4.09	4.17	10.62
Long-Term Leases	239.02	251.59	124.11	149.61	145.29	125.5
Long-Term Deferred Tax Liabilities	926.11	950.89	1,043	1,088	68.2	-
Other Long-Term Liabilities	1,280	1,278	1,081	888.41	709.35	547.62
Total Liabilities	20,548	21,163	19,961	18,412	12,439	10,456
Common Stock	1,176	1,178	1,178	1,050	1,000	1,000
Retained Earnings	3,813	3,954	2,703	1,193	3,062	1,916
Comprehensive Income & Other	12,358	12,473	12,578	7,651	2,193	2,573
Total Common Equity	17,347	17,605	16,460	9,893	6,255	5,489
Minority Interest	745.79	614.82	541.31	419.13	309.58	181.77
Shareholders' Equity	18,093	18,220	17,002	10,313	6,565	5,670
Total Liabilities & Equity	38,641	39,383	36,963	28,724	19,004	16,126
Total Debt	346.04	351.36	233.54	266.13	239.85	192.62
Net Cash (Debt)	12,449	15,820	13,526	7,015	7,066	5,947
Net Cash Growth	-0.89%	16.95%	92.83%	-0.73%	18.82%	-
Net Cash Per Share	10.58	13.42	12.50	6.92	7.07	5.95
Filing Date Shares Outstanding	1,174	1,176	1,178	1,000	1,000	1,000
Total Common Shares Outstanding	1,174	1,176	1,178	1,000	1,000	1,000
Working Capital	6,260	6,202	4,075	-2,574	695.52	213.85
Book Value Per Share	14.78	14.97	13.97	9.89	6.26	5.49
Tangible Book Value	9,346	9,624	7,953	1,649	5,672	5,208
Tangible Book Value Per Share	7.96	8.18	6.75	1.65	5.67	5.21
Buildings	-	211.78	212.01	215.45	151.97	177.7
Machinery	-	1,034	804.74	544.81	377.85	257.77
Leasehold Improvements	-	237.86	211.05	174.14	132.96	123.37

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