ZJLD 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
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	6,112	6,053	1,683	1,545	311.35
Short-Term Investments	-	0.28	0.6	0.49	3.22
Cash & Short-Term Investments	6,112	6,054	1,684	1,545	314.57
Cash Growth	0.34%	259.46%	8.99%	391.22%	-
Accounts Receivable	331.62	243.13	179.78	64.73	74.16
Other Receivables	-	92.26	162.42	5.81	0.47
Receivables	331.62	335.39	342.2	70.55	74.62
Inventory	6,488	6,400	5,154	3,655	1,740
Prepaid Expenses	205.48	72.61	39.96	29.17	15.9
Other Current Assets	-	20.76	25.81	14.01	1,672
Total Current Assets	13,137	12,882	7,246	5,314	3,816
Property, Plant & Equipment	4,743	4,513	3,775	2,329	828.66
Long-Term Deferred Tax Assets	178.05	182.79	37.7	1.31	1.07
Total Assets	18,059	17,578	11,059	7,644	4,646
Accounts Payable	457.49	1,070	1,046	550.65	144.66
Accrued Expenses	1,159	1,053	1,068	1,555	988.15
Short-Term Debt	-	-	-	690	885.5
Current Portion of Long-Term Debt	285.12	36.6	36.6	20	10
Current Portion of Leases	15.43	13.83	28.02	25.34	14.9
Current Income Taxes Payable	250.45	295.98	61.56	442.22	404.2
Other Current Liabilities	2,654	2,384	2,333	2,177	982.91
Total Current Liabilities	4,822	4,853	4,572	5,460	3,430
Long-Term Debt	-	-	10,254	8,943	56.6
Long-Term Leases	19.34	25.28	37.16	43.72	29.63
Long-Term Deferred Tax Liabilities	23.51	23.85	11.2	11.2	-
Total Liabilities	4,865	4,902	14,874	14,459	3,517
Common Stock	0.05	0.04	0.03	0.03	-
Additional Paid-In Capital	9,724	9,724	11.75	11.75	-
Retained Earnings	3,685	3,490	1,100	69.91	923.81
Comprehensive Income & Other	-214.53	-537.8	-4,927	-6,896	205.66
Shareholders' Equity	13,194	12,676	-3,815	-6,814	1,129
Total Liabilities & Equity	18,059	17,578	11,059	7,644	4,646
Total Debt	319.89	75.71	10,356	9,723	996.63
Net Cash (Debt)	5,792	5,978	-8,671	-8,177	-682.06
Net Cash Per Share	1.76	1.92	-3.24	-	-
Filing Date Shares Outstanding	3,389	3,271	2,330	-	-
Total Common Shares Outstanding	3,389	3,271	2,330	-	-
Working Capital	8,315	8,029	2,674	-145.77	385.97
Book Value Per Share	3.89	3.87	-1.64	-	-
Tangible Book Value	13,194	12,676	-3,815	-6,814	1,129
Tangible Book Value Per Share	3.89	3.87	-1.64	-	-
Machinery	-	3,371	2,643	1,379	893.18
Construction In Progress	-	533.95	377.41	424.3	142.07

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