Shiyue Daotian Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	712.97	1,457	120.36	108.22	24.12
Short-Term Investments	13.58	9.89	7.84	10.29	3.56
Trading Asset Securities	-	-	-	30	20
Cash & Short-Term Investments	726.55	1,467	128.2	148.51	47.68
Cash Growth	-50.48%	1044.40%	-13.67%	211.48%	-
Accounts Receivable	386.21	335.16	415.75	323.83	90.03
Other Receivables	91.26	126.33	84.04	62.74	9.35
Receivables	477.47	461.49	499.79	386.57	99.38
Inventory	1,360	1,605	1,373	1,050	647.24
Other Current Assets	118.66	33.81	57.49	152.48	29.64
Total Current Assets	2,683	3,567	2,058	1,737	823.94
Property, Plant & Equipment	1,290	1,147	992.11	613.31	299.25
Long-Term Investments	615.06	-	-	-	-
Other Long-Term Assets	25.78	20.49	12.29	33.5	12.39
Total Assets	4,614	4,735	3,063	2,384	1,136
Accounts Payable	152.68	137.57	171.63	119.98	148.21
Accrued Expenses	63.06	41.99	69.33	26.41	16.52
Short-Term Debt	645.48	1,011	394.91	50	279.06
Current Portion of Leases	26.49	12.9	8.96	7.61	4.72
Current Income Taxes Payable	14.49	6.07	5.88	6.81	2.6
Current Unearned Revenue	40.64	13.57	31.56	18.58	4.15
Other Current Liabilities	37.48	62.3	62.59	22.3	10.39
Total Current Liabilities	980.3	1,285	744.86	251.7	465.65
Long-Term Debt	-	-	2,380	1,873	362.1
Long-Term Leases	30.75	19.47	11.05	8.4	8.08
Long-Term Unearned Revenue	47.99	46.36	32.86	32.62	17.22
Total Liabilities	1,059	1,351	3,169	2,166	853.06
Common Stock	106.82	106.82	99.45	92.48	78.2
Retained Earnings	-231.82	-403.08	-720.26	43.95	216.81
Comprehensive Income & Other	3,680	3,680	514.44	82.16	-12.49
Shareholders' Equity	3,555	3,384	-106.37	218.59	282.53
Total Liabilities & Equity	4,614	4,735	3,063	2,384	1,136
Total Debt	702.72	1,043	2,795	1,939	653.97
Net Cash (Debt)	23.84	423.67	-2,667	-1,790	-606.29
Net Cash Growth	-94.37%	-	-	-	-
Net Cash Per Share	0.02	0.53	-3.90	-2.65	-0.87
Filing Date Shares Outstanding	1,068	1,068	683.39	676	700
Total Common Shares Outstanding	1,068	1,068	683.39	676	700
Working Capital	1,703	2,282	1,313	1,486	358.28
Book Value Per Share	3.33	3.17	-0.16	0.32	0.40
Tangible Book Value	3,555	3,384	-106.37	218.59	282.53
Tangible Book Value Per Share	3.33	3.17	-0.16	0.32	0.40
Machinery	1,187	1,032	856.85	368.82	104.32
Construction In Progress	90.26	71.43	84.38	209.39	176.34

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.