CALB Group 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	8,996	7,834	10,932	3,110	1,693	445.23
Short-Term Investments	702.23	104.93	101.43	6,183	2,604	89.73
Trading Asset Securities	-	38.75	75.66	-	-	-
Cash & Short-Term Investments	9,698	7,978	11,109	9,292	4,297	534.96
Cash Growth	12.61%	-28.19%	19.55%	116.25%	703.24%	-
Accounts Receivable	8,725	7,062	6,287	3,528	1,246	1,142
Other Receivables	5,542	7,187	4,496	2,158	581.38	482.02
Receivables	14,267	14,249	10,783	5,685	1,828	1,624
Inventory	4,582	7,126	11,822	1,757	760.33	1,309
Restricted Cash	0.3	0.27	0.3	0.25	0.25	1.42
Other Current Assets	3,436	2,758	3,645	1,852	685.55	1,138
Total Current Assets	31,983	32,111	37,359	18,586	7,571	4,607
Property, Plant & Equipment	75,027	69,481	47,146	15,816	9,112	5,345
Long-Term Investments	773.82	655.46	686.92	1,105	67.88	61.92
Goodwill	-	-	-	-	140.1	140.1
Other Intangible Assets	1,400	1,015	894.78	876.91	413.97	466.37
Long-Term Deferred Tax Assets	707.08	568.1	582.38	362.54	147.62	174.82
Long-Term Deferred Charges	-	342.78	478.5	198.1	362.87	85.85
Other Long-Term Assets	1,372	1,255	3,313	1,676	484.18	252.46
Total Assets	111,263	105,429	90,461	38,620	18,300	11,134
Accounts Payable	17,847	19,959	21,647	6,317	2,661	2,042
Accrued Expenses	6,426	699.28	742.68	303.9	193.37	133.59
Short-Term Debt	-	-	-	-	-	45.91
Current Portion of Long-Term Debt	10,801	8,115	2,480	3.65	748.02	802.52
Current Portion of Leases	24.34	17.04	23.97	11.04	5.35	22.23
Current Income Taxes Payable	19.19	75.73	63.37	220.35	-	-
Current Unearned Revenue	183.26	616.96	490.53	106.92	32.01	26.59
Other Current Liabilities	459.11	7,339	7,328	2,928	1,427	560.68
Total Current Liabilities	35,761	36,821	32,775	9,890	5,067	3,633
Long-Term Debt	26,714	21,056	15,228	2,887	352.98	1,063
Long-Term Leases	70.31	65.77	92.45	15.71	5.61	69.51
Long-Term Unearned Revenue	251.45	192.85	679.25	835.15	217.77	249.66
Long-Term Deferred Tax Liabilities	9.22	11.95	110.67	6.16	48.09	52.66
Other Long-Term Liabilities	1,089	895.29	-	-	-	-
Total Liabilities	63,894	59,043	48,885	13,634	5,691	5,068
Common Stock	1,772	1,772	1,772	1,506	12,769	6,397
Additional Paid-In Capital	-	-	-	-	-	0.57
Retained Earnings	946.27	714.8	434	-257.65	-779.04	-783.25
Comprehensive Income & Other	32,117	32,159	32,173	22,913	176.31	-14.49
Total Common Equity	34,836	34,646	34,379	24,162	12,166	5,600
Minority Interest	12,533	11,740	7,196	824.23	442.58	466.23
Shareholders' Equity	47,369	46,386	41,575	24,986	12,609	6,066
Total Liabilities & Equity	111,263	105,429	90,461	38,620	18,300	11,134
Total Debt	37,610	29,254	17,824	2,917	1,112	2,003
Net Cash (Debt)	-27,912	-21,276	-6,715	6,375	3,185	-1,468
Net Cash Growth	-	-	-	100.15%	-	-
Net Cash Per Share	-15.75	-12.00	-4.28	5.14	4.76	-3.14
Filing Date Shares Outstanding	1,772	1,772	1,772	1,241	669.54	467.22
Total Common Shares Outstanding	1,772	1,772	1,772	1,241	669.54	467.22
Working Capital	-3,778	-4,710	4,584	8,696	2,504	974.23
Book Value Per Share	19.66	19.55	19.40	19.47	18.17	11.98
Tangible Book Value	33,436	33,631	33,485	23,285	11,612	4,993
Tangible Book Value Per Share	18.87	18.98	18.89	18.76	17.34	10.69
Buildings	-	11,296	9,895	3,312	3,289	1,724
Machinery	-	12,344	6,434	3,513	2,392	2,473
Construction In Progress	-	46,211	30,106	8,772	3,592	1,406
Leasehold Improvements	-	178.89	84.24	84.24	67.65	50.71

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