JF SmartInvest Holdings 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	721.46	745.87	352.99	43.24	16.14	15.72
Short-Term Investments	47.48	14.87	13.76	6.8	11.92	3.39
Trading Asset Securities	868.68	1,323	713.7	801.36	398.38	127.36
Cash & Short-Term Investments	1,638	2,083	1,080	851.4	426.44	146.46
Cash Growth	-25.72%	92.81%	26.90%	99.65%	191.16%	-
Accounts Receivable	37.64	35.68	36.98	-	-	-
Other Receivables	25.9	22.86	41.29	115.86	53.77	2.97
Receivables	70.59	124.79	109.17	115.86	53.77	2.97
Restricted Cash	0.45	0.3	-	-	0.01	0
Other Current Assets	80.81	118.5	23.98	34.31	9.34	22
Total Current Assets	1,789	2,327	1,214	1,002	489.55	171.43
Property, Plant & Equipment	59.63	26.87	65.81	68.39	8.91	1.34
Other Intangible Assets	37.54	2.05	5.67	6.18	12.61	29.17
Long-Term Deferred Tax Assets	130.66	102.82	78.08	107.4	89.18	36.98
Other Long-Term Assets	-	-	-	-	6.55	-
Total Assets	2,017	2,459	1,363	1,184	606.79	238.92
Accounts Payable	-	2.52	0.51	9.22	19.45	103.41
Accrued Expenses	136.14	159.22	148.54	285.66	136.48	44.17
Short-Term Debt	24.33	13.23	-	-	-	-
Current Portion of Leases	39.8	5.87	38.77	45.89	-	-
Current Income Taxes Payable	-	47.22	19.4	87.16	24.5	18.7
Current Unearned Revenue	614.62	689.32	577.15	664.99	344.56	124.85
Other Current Liabilities	105.96	26.39	39.62	19.54	84.91	11.66
Total Current Liabilities	920.84	943.78	823.99	1,112	609.9	302.78
Long-Term Leases	2.05	0.03	9.76	1.84	-	-
Total Liabilities	922.89	943.81	833.74	1,114	609.9	302.78
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	-	853.57	-	-	-	-
Retained Earnings	546.31	505.63	529.78	69.22	-7.54	-68.05
Comprehensive Income & Other	548.08	155.59	-0.35	-	5.32	5.21
Total Common Equity	1,094	1,515	529.42	69.22	-2.22	-62.84
Minority Interest	-	-	-	-	-0.89	-1.03
Shareholders' Equity	1,094	1,515	529.42	69.22	-3.11	-63.86
Total Liabilities & Equity	2,017	2,459	1,363	1,184	606.79	238.92
Total Debt	66.18	19.14	48.52	47.73	-	-
Net Cash (Debt)	1,571	2,064	1,032	803.67	426.44	146.46
Net Cash Growth	-23.42%	100.03%	28.40%	88.46%	191.16%	-
Net Cash Per Share	3.56	4.77	2.73	2.13	-	-
Filing Date Shares Outstanding	448.36	437.97	377.72	377.72	-	-
Total Common Shares Outstanding	448.36	437.97	377.72	377.72	-	-
Working Capital	868.63	1,383	389.62	-110.9	-120.35	-131.35
Book Value Per Share	2.44	3.46	1.40	0.18	-	-
Tangible Book Value	1,057	1,513	523.75	63.04	-14.83	-92
Tangible Book Value Per Share	2.36	3.45	1.39	0.17	-	-
Machinery	43.93	40.36	30.16	25.46	10.41	-
Leasehold Improvements	4.82	4.82	4.66	2.89	0.75	1.52

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