Baiwang Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	443.9	335.03	237.21	505.01	273.1
Short-Term Investments	-	109.83	80.47	104.79	30.2
Trading Asset Securities	277.9	268.23	400.9	218.86	200.67
Cash & Short-Term Investments	721.8	713.09	718.58	828.65	503.97
Cash Growth	1.22%	-0.76%	-13.28%	64.42%	-
Accounts Receivable	125.47	136.91	112.31	100.98	88.07
Other Receivables	29.04	20.8	19.48	39.37	24.38
Receivables	154.51	157.71	131.79	140.34	112.45
Inventory	2.39	3.68	10.99	8.97	13.4
Other Current Assets	66.81	83.79	77.05	44.85	41.88
Total Current Assets	945.51	958.27	938.41	1,023	671.7
Property, Plant & Equipment	11.86	25.05	33.31	44.45	22.17
Long-Term Investments	216.68	123.6	243.79	207.38	140.87
Other Intangible Assets	9.52	6.5	6.96	7.64	0.87
Long-Term Accounts Receivable	0.67	0.26	0.16	1.24	0.69
Long-Term Deferred Charges	31.69	38.18	38.09	36.47	21.97
Other Long-Term Assets	-	-	-	5.87	5
Total Assets	1,216	1,152	1,261	1,326	863.26
Accounts Payable	41.59	40.88	30.87	35.15	27.7
Accrued Expenses	72.55	93.38	68.55	79.17	57.79
Current Portion of Long-Term Debt	-	2,213	2,152	216.65	-
Current Portion of Leases	1.71	14.61	18.44	10.31	6.58
Current Income Taxes Payable	0.09	0.06	0.03	-	-
Current Unearned Revenue	114.72	122.74	165.48	130.63	104.82
Other Current Liabilities	49.03	67.87	48.55	40.17	106.6
Total Current Liabilities	279.7	2,552	2,484	512.08	303.49
Long-Term Debt	-	-	2.83	1,876	1,360
Long-Term Leases	1.26	1.38	7.35	25.36	0.3
Long-Term Deferred Tax Liabilities	-	-	0.15	-	-
Total Liabilities	280.96	2,554	2,494	2,414	1,664
Common Stock	225.91	140	140	140	140
Retained Earnings	-	-2,237	-1,887	-1,733	-1,287
Comprehensive Income & Other	714.64	700.39	517.67	507.2	345.78
Total Common Equity	940.54	-1,396	-1,229	-1,086	-800.75
Minority Interest	-5.57	-5.47	-4.16	-1.44	-
Shareholders' Equity	934.97	-1,402	-1,233	-1,088	-800.75
Total Liabilities & Equity	1,216	1,152	1,261	1,326	863.26
Total Debt	2.97	2,229	2,181	2,128	1,367
Net Cash (Debt)	718.82	-1,516	-1,462	-1,300	-863.13
Net Cash Per Share	3.92	-10.83	-10.44	-9.28	-6.17
Filing Date Shares Outstanding	226.61	149.26	140	140	140
Total Common Shares Outstanding	226.61	140	140	140	140
Working Capital	665.81	-1,594	-1,545	510.73	368.21
Book Value Per Share	4.15	-9.97	-8.78	-7.76	-5.72
Tangible Book Value	931.02	-1,403	-1,236	-1,094	-801.61
Tangible Book Value Per Share	4.11	-10.02	-8.83	-7.81	-5.73
Machinery	-	28.49	24.7	22.6	20.54
Leasehold Improvements	-	14.97	14.06	12.39	12.36

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.