Sino-Synergy Hydrogen Energy Technology (Jiaxing) 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	277.84	604.72	718.18	711.82	468.38
Short-Term Investments	0.33	20.16	12.58	2.38	0.67
Trading Asset Securities	978.46	796.95	-	-	-
Cash & Short-Term Investments	1,257	1,422	730.76	714.2	469.06
Cash Growth	75.95%	94.57%	2.32%	52.26%	-
Accounts Receivable	1,562	1,543	1,147	655.28	295.23
Other Receivables	80.25	2.55	0.84	-3.51	9.26
Receivables	1,643	1,546	1,148	651.77	304.49
Inventory	290.23	281.75	379.69	421.28	248.94
Prepaid Expenses	-	8.04	7.86	5.44	3.75
Restricted Cash	239.47	203.3	-	0.82	-
Other Current Assets	-	46.5	105.12	34.28	17.42
Total Current Assets	3,429	3,507	2,371	1,828	1,044
Property, Plant & Equipment	898.95	910.91	678.92	317.28	246.99
Long-Term Investments	406.63	255.16	97.26	35.49	23.33
Other Intangible Assets	24.16	27.32	24.87	29.7	32
Long-Term Accounts Receivable	50.8	52.09	57.29	18.19	1.94
Long-Term Deferred Tax Assets	48.72	47.14	16.39	0.64	3.06
Long-Term Deferred Charges	-	-	-	-	4.08
Other Long-Term Assets	62.6	63.93	173.83	158.75	13.92
Total Assets	4,921	4,864	3,420	2,388	1,369
Accounts Payable	717.41	773.7	510.73	101.83	39.47
Accrued Expenses	-	84.55	92.46	22.03	12.69
Short-Term Debt	468.54	236.34	128	8	0.3
Current Portion of Long-Term Debt	23.5	29.29	69.4	234.6	328.75
Current Portion of Leases	28.4	28.49	27.71	17.58	6.31
Current Income Taxes Payable	-	0.77	8.49	5.55	-
Current Unearned Revenue	6.38	6.82	9	8.08	10.66
Other Current Liabilities	165.55	136.94	136.99	93.37	77.49
Total Current Liabilities	1,410	1,297	982.77	491.03	475.67
Long-Term Debt	170.71	38.5	82.9	291.2	198.8
Long-Term Leases	35.09	37.85	16.59	27.05	13.18
Long-Term Unearned Revenue	82.01	86.6	23.65	25.92	16.49
Other Long-Term Liabilities	8.64	12.83	15.02	33.81	23.86
Total Liabilities	1,706	1,473	1,121	869.01	727.99
Common Stock	518.04	518.04	438.52	-	-
Additional Paid-In Capital	3,658	3,658	2,301	382.51	282.16
Retained Earnings	-1,061	-848.44	-443.99	-956.82	-253.74
Treasury Stock	-	-	-54	-54	-38.63
Comprehensive Income & Other	82.49	46.43	62.25	2,145	649.09
Total Common Equity	3,198	3,374	2,304	1,517	638.89
Minority Interest	17	17	-4.68	2.13	2.1
Shareholders' Equity	3,215	3,391	2,299	1,519	640.98
Total Liabilities & Equity	4,921	4,864	3,420	2,388	1,369
Total Debt	726.24	370.46	324.6	578.43	547.34
Net Cash (Debt)	530.39	1,051	406.16	135.77	-78.28
Net Cash Growth	290.66%	158.85%	199.16%	-	-
Net Cash Per Share	1.11	2.46	1.06	0.43	-0.38
Filing Date Shares Outstanding	518.04	518.04	438.52	315.98	205.85
Total Common Shares Outstanding	518.04	518.04	438.52	315.98	205.85
Working Capital	2,019	2,210	1,389	1,337	567.99
Book Value Per Share	6.17	6.51	5.25	4.80	3.10
Tangible Book Value	3,173	3,347	2,279	1,487	606.89
Tangible Book Value Per Share	6.13	6.46	5.20	4.71	2.95
Buildings	-	424.18	138.35	75.78	73.35
Machinery	-	266.33	169.72	147.42	118.44
Construction In Progress	-	168.22	274.44	95.81	55.67

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