Shiyue Daotian 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	588.76	1,427	120.36	108.22	24.12
Short-Term Investments	11.97	9.89	7.84	10.29	3.56
Trading Asset Securities	343.95	-	-	30	20
Cash & Short-Term Investments	944.68	1,437	128.2	148.51	47.68
Cash Growth	636.88%	1021.00%	-13.67%	211.48%	-
Accounts Receivable	321.51	335.16	415.75	323.83	90.03
Other Receivables	69.13	126.33	84.04	62.74	9.35
Receivables	390.63	461.49	499.79	386.57	99.38
Inventory	1,120	1,605	1,373	1,050	647.24
Other Current Assets	156.09	63.81	57.49	152.48	29.64
Total Current Assets	2,611	3,567	2,058	1,737	823.94
Property, Plant & Equipment	1,215	1,147	992.11	613.31	299.25
Other Long-Term Assets	24.13	20.49	12.29	33.5	12.39
Total Assets	4,344	4,735	3,063	2,384	1,136
Accounts Payable	142.19	137.57	171.63	119.98	148.21
Accrued Expenses	33.78	41.99	69.33	26.41	16.52
Short-Term Debt	500.4	1,011	394.91	50	279.06
Current Portion of Leases	29.98	12.9	8.96	7.61	4.72
Current Income Taxes Payable	3.25	6.07	5.88	6.81	2.6
Current Unearned Revenue	7.91	13.57	31.56	18.58	4.15
Other Current Liabilities	69.41	62.3	62.59	22.3	10.39
Total Current Liabilities	786.93	1,285	744.86	251.7	465.65
Long-Term Debt	-	-	2,380	1,873	362.1
Long-Term Leases	37.69	19.47	11.05	8.4	8.08
Long-Term Unearned Revenue	43.66	46.36	32.86	32.62	17.22
Total Liabilities	868.28	1,351	3,169	2,166	853.06
Common Stock	106.82	106.82	99.45	92.48	78.2
Retained Earnings	-310.43	-403.07	-720.26	43.95	216.81
Comprehensive Income & Other	3,680	3,680	514.44	82.16	-12.49
Shareholders' Equity	3,476	3,384	-106.37	218.59	282.53
Total Liabilities & Equity	4,344	4,735	3,063	2,384	1,136
Total Debt	568.06	1,043	2,795	1,939	653.97
Net Cash (Debt)	376.62	393.67	-2,667	-1,790	-606.29
Net Cash Per Share	0.39	0.49	-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	1,824	2,282	1,313	1,486	358.28
Book Value Per Share	3.25	3.17	-0.16	0.32	0.40
Tangible Book Value	3,476	3,384	-106.37	218.59	282.53
Tangible Book Value Per Share	3.25	3.17	-0.16	0.32	0.40
Machinery	-	1,032	856.85	368.82	104.32
Construction In Progress	-	71.43	84.38	209.39	176.34

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