Beijing Fourth Paradigm Technology 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	1,182	1,978	1,327	1,293	1,052
Short-Term Investments	670.45	492.95	-	20	95.6
Trading Asset Securities	522.36	562.34	1,330	2,536	174.41
Cash & Short-Term Investments	2,375	3,033	2,657	3,848	1,322
Cash Growth	-6.64%	14.16%	-30.96%	191.09%	-
Accounts Receivable	1,785	1,886	1,524	782.76	263.89
Other Receivables	-	68.96	61.27	62.38	12.15
Receivables	1,785	1,955	1,586	845.13	276.04
Inventory	213.36	295.26	349.87	184.5	28.19
Restricted Cash	2.43	57.99	6.92	8.01	18.2
Other Current Assets	487.74	315.43	318.79	209.63	157.83
Total Current Assets	4,864	5,657	4,918	5,096	1,802
Property, Plant & Equipment	80.89	91.41	118.42	83.88	85.47
Long-Term Investments	1,118	714.42	1,209	871.5	107.57
Goodwill	-	335.8	335.8	259.73	-
Other Intangible Assets	283.97	89.88	121.51	135.66	19.92
Long-Term Accounts Receivable	4.87	21.27	16.3	1.2	0.71
Other Long-Term Assets	268.96	237.97	-	1	-
Total Assets	6,620	7,147	6,719	6,449	2,016
Accounts Payable	1,025	1,043	863.23	321.36	84.97
Accrued Expenses	-	193.32	165.59	135.55	73.37
Short-Term Debt	0.3	6.03	5.89	3.75	-
Current Portion of Long-Term Debt	35.82	90.22	42.66	-	-
Current Portion of Leases	24.97	25.7	28.31	24.36	21.19
Current Income Taxes Payable	6.91	4.04	1.84	4.93	-
Current Unearned Revenue	161.7	146.18	325.73	173.88	77.1
Other Current Liabilities	149.08	134.48	117.85	93.1	4.71
Total Current Liabilities	1,403	1,643	1,551	756.93	261.33
Long-Term Debt	-	12.5	6,517	5,837	2,147
Long-Term Leases	12.13	20.19	43.72	11	17.59
Long-Term Unearned Revenue	-	-	-	-	0.4
Long-Term Deferred Tax Liabilities	0.85	1.48	14.32	25.03	1
Other Long-Term Liabilities	-	17.44	53.68	66.54	771.66
Total Liabilities	1,416	1,695	8,180	6,697	3,199
Common Stock	465.86	465.86	437.71	437.71	8.85
Retained Earnings	-5,238	-5,086	-4,178	-2,534	-2,069
Treasury Stock	-12.5	-	-4,898	-4,898	-1,746
Comprensive Income & Other	9,965	9,970	7,063	6,644	2,628
Total Common Equity	5,180	5,349	-1,575	-351.02	-1,178
Minority Interest	23.57	103.39	113.7	103.01	-4.98
Shareholders' Equity	5,204	5,453	-1,461	-248.01	-1,183
Total Liabilities & Equity	6,620	7,147	6,719	6,449	2,016
Total Debt	73.22	154.63	6,638	5,876	2,186
Net Cash (Debt)	2,301	2,879	-3,981	-2,028	-863.72
Net Cash Per Share	5.48	8.86	-14.88	-8.67	-4.61
Filing Date Shares Outstanding	465.6	465.86	437.71	234.03	187.43
Total Common Shares Outstanding	465.6	465.86	437.71	234.03	187.43
Working Capital	3,460	4,013	3,367	4,339	1,541
Book Value Per Share	11.13	11.48	-3.60	-1.50	-6.29
Tangible Book Value	4,896	4,923	-2,032	-746.41	-1,198
Tangible Book Value Per Share	10.52	10.57	-4.64	-3.19	-6.39
Machinery	-	84.64	71.11	59.53	49.38
Construction In Progress	-	-	-	0.61	-
Leasehold Improvements	-	34.63	33.3	30.52	23.41

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