Shandong Boan Biotechnology 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	172.12	201.85	233.5	531.7	3.63
Short-Term Investments	-	-	-	81.86	-
Cash & Short-Term Investments	172.12	201.85	233.5	613.56	3.63
Cash Growth	-31.14%	-13.55%	-61.94%	16807.19%	-
Accounts Receivable	346.42	276.2	212.12	107.27	0.7
Other Receivables	-	16.92	14.61	18.29	30.24
Receivables	346.42	293.12	226.74	125.55	30.94
Inventory	177.98	165.29	143.63	98.84	19.67
Other Current Assets	52.5	52.75	242.81	101.9	37.82
Total Current Assets	749.03	713.01	846.68	939.85	92.06
Property, Plant & Equipment	607.84	627.11	582.69	521.56	479.08
Other Intangible Assets	1,139	1	4.6	8.13	11.74
Long-Term Deferred Charges	-	949.51	726.9	557.87	313.53
Other Long-Term Assets	52.07	32.77	41.69	79.19	11.63
Total Assets	2,548	2,323	2,203	2,107	908.03
Accounts Payable	245.25	223.16	163.51	158.96	325.93
Accrued Expenses	-	173.48	174.84	69.58	6.65
Short-Term Debt	-	23.82	22.98	-	-
Current Portion of Long-Term Debt	177.42	144.02	60.36	10	-
Current Portion of Leases	2.45	3.57	8.38	10.02	7.65
Current Unearned Revenue	-	12.35	7.02	1.29	-
Other Current Liabilities	130.51	72.95	34.58	10.63	55.95
Total Current Liabilities	555.63	653.35	471.67	260.48	396.18
Long-Term Debt	476.81	228.32	210	240	-
Long-Term Leases	5.57	6.18	-	4.5	8.49
Long-Term Unearned Revenue	5.53	3	-	1.8	2.8
Other Long-Term Liabilities	113.09	112.67	102.51	48.13	18.98
Total Liabilities	1,157	1,004	784.18	554.92	426.44
Common Stock	509.28	509.28	509.28	498.58	360
Additional Paid-In Capital	1,329	1,329	1,329	1,162	-
Retained Earnings	-569.92	-631.11	-511.06	-176.1	-679.6
Comprehensive Income & Other	122.95	112.25	90.71	67.32	801.18
Shareholders' Equity	1,392	1,320	1,418	1,552	481.59
Total Liabilities & Equity	2,548	2,323	2,203	2,107	908.03
Total Debt	662.25	405.91	301.72	264.52	16.13
Net Cash (Debt)	-490.12	-204.06	-68.23	349.04	-12.5
Net Cash Per Share	-0.96	-0.40	-0.14	0.73	-0.32
Filing Date Shares Outstanding	509.28	509.28	509.28	498.58	39.23
Total Common Shares Outstanding	509.28	509.28	509.28	498.58	39.23
Working Capital	193.4	59.66	375	679.37	-304.12
Book Value Per Share	2.73	2.59	2.79	3.11	12.28
Tangible Book Value	252.32	1,319	1,414	1,544	469.85
Tangible Book Value Per Share	0.50	2.59	2.78	3.10	11.98
Buildings	-	126.38	121.38	121.21	121.02
Machinery	-	625.81	563.21	470	391.36
Construction In Progress	-	77.46	40.8	12.44	1.74

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