Fangzhou 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	138.42	146.32	134.91	84.66
Cash & Short-Term Investments	138.42	146.32	134.91	84.66
Cash Growth	63.50%	8.46%	59.36%	-
Accounts Receivable	27.86	24.1	29.39	7.57
Other Receivables	97.16	97.34	80.37	89.65
Receivables	125.02	121.43	109.76	97.22
Inventory	140.42	136.05	126.46	111.53
Prepaid Expenses	9.71	18.47	64	10.17
Other Current Assets	99.16	45.09	40.04	8.54
Total Current Assets	512.73	467.35	475.17	312.11
Property, Plant & Equipment	56.97	51.64	31.26	23.38
Long-Term Investments	-	-	10	10
Other Intangible Assets	2.45	2.28	2.45	2.44
Other Long-Term Assets	0.08	0.1	-	0.77
Total Assets	572.22	521.37	518.88	348.69
Accounts Payable	338.57	292.94	220.08	191.5
Accrued Expenses	64.1	74.31	65.81	36.51
Short-Term Debt	10.01	5.01	10.15	-
Current Portion of Leases	17.25	15.35	12.8	9.96
Current Income Taxes Payable	0.02	0.02	0.01	-
Current Unearned Revenue	23.42	19.87	89.37	18.06
Other Current Liabilities	79.28	74.45	78.83	55.84
Total Current Liabilities	532.64	481.94	477.05	311.86
Long-Term Debt	1,995	1,912	1,738	1,369
Long-Term Leases	32.99	29.37	13.86	8.32
Total Liabilities	2,561	2,423	2,229	1,689
Common Stock	0.1	0.09	0.09	0.09
Additional Paid-In Capital	764.6	36.99	30.08	22.68
Retained Earnings	-1,980	-1,161	-964.16	-580.85
Comprehensive Income & Other	-773.63	-777.6	-775.91	-782.17
Shareholders' Equity	-1,989	-1,901	-1,710	-1,340
Total Liabilities & Equity	572.22	521.37	518.88	348.69
Total Debt	2,055	1,961	1,775	1,387
Net Cash (Debt)	-1,917	-1,815	-1,640	-1,302
Net Cash Per Share	-2.57	-2.44	-	-
Filing Date Shares Outstanding	744.8	744.8	-	-
Total Common Shares Outstanding	744.8	744.8	-	-
Working Capital	-19.91	-14.59	-1.88	0.25
Book Value Per Share	-2.67	-2.55	-	-
Tangible Book Value	-1,991	-1,904	-1,712	-1,343
Tangible Book Value Per Share	-2.67	-2.56	-	-
Machinery	13.99	12.87	10.29	7.68
Leasehold Improvements	10.3	9.39	9.35	7.75

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