TUHU Car 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	1,356	2,715	2,686	1,472	1,165	1,475
Short-Term Investments	3,011	457.08	641.73	1,144	407.91	262.94
Trading Asset Securities	-	1,233	25.92	320.36	692.37	1,749
Cash & Short-Term Investments	4,367	4,405	3,354	2,937	2,265	3,487
Cash Growth	24.83%	31.35%	14.21%	29.64%	-35.03%	-
Accounts Receivable	206.04	218.18	173.73	202.99	280.51	155.61
Other Receivables	-	222.32	148.28	187.08	109.26	63.07
Receivables	206.04	441.85	344.74	432.85	428.82	226.85
Inventory	1,637	1,969	1,700	1,896	1,790	1,193
Restricted Cash	1,069	1,455	1,507	2,480	3,093	597.68
Total Current Assets	7,703	8,271	6,906	7,746	7,578	5,504
Property, Plant & Equipment	1,463	1,366	1,139	1,057	708.45	529.42
Long-Term Investments	2,413	1,975	795.5	395.26	353.59	80.03
Goodwill	20.32	20.32	15.82	15.82	14.79	-
Other Intangible Assets	56.09	57.8	69.98	63.11	46.35	1.39
Other Long-Term Assets	123.29	73.99	88.23	554.94	333.29	49.83
Total Assets	11,779	11,765	9,014	9,832	9,034	6,164
Accounts Payable	3,826	3,887	3,119	3,240	2,808	1,683
Accrued Expenses	-	1,720	1,566	1,464	962.27	698.03
Short-Term Debt	-	-	-	264	2,017	-
Current Portion of Long-Term Debt	1.01	1.01	-	-	-	-
Current Portion of Leases	147.6	132.32	136.6	148.38	132.28	115.36
Current Income Taxes Payable	120.52	120.1	97.23	67.52	34.88	10.3
Current Unearned Revenue	745.64	742.67	653.05	559	382.46	215.35
Total Current Liabilities	6,435	6,602	5,572	5,743	6,337	2,722
Long-Term Debt	7	7.5	21,726	18,609	11,901	9,500
Long-Term Leases	221.78	223.84	203.74	282.87	252.47	181.88
Long-Term Unearned Revenue	57.6	58.78	60.27	115.06	109.47	71.64
Long-Term Deferred Tax Liabilities	7.39	7.39	10.33	10.33	10.33	-
Other Long-Term Liabilities	433.68	406.51	397.66	436.05	329.78	184.22
Total Liabilities	7,163	7,306	27,971	25,197	18,940	12,660
Common Stock	0.12	0.12	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	16,991	-	-	-	-
Retained Earnings	4,619	-12,094	-18,797	-16,661	-10,820	-6,892
Comprehensive Income & Other	-	-437.43	-159.99	1,294	910.61	396.53
Total Common Equity	4,619	4,460	-18,957	-15,367	-9,909	-6,495
Minority Interest	-2.87	-1.65	0.2	2.34	3.86	-
Shareholders' Equity	4,616	4,458	-18,957	-15,364	-9,906	-6,495
Total Liabilities & Equity	11,779	11,765	9,014	9,832	9,034	6,164
Total Debt	377.39	364.67	22,067	19,304	14,302	9,797
Net Cash (Debt)	3,989	4,041	-18,713	-16,368	-12,037	-6,310
Net Cash Per Share	4.71	5.01	-129.81	-113.55	-83.50	-43.78
Filing Date Shares Outstanding	809.65	818.89	144.15	144.15	144.15	144.15
Total Common Shares Outstanding	809.65	818.89	144.15	144.15	144.15	144.15
Working Capital	1,268	1,669	1,334	2,003	1,241	2,781
Book Value Per Share	5.70	5.45	-131.51	-106.60	-68.74	-45.06
Tangible Book Value	4,542	4,382	-19,043	-15,446	-9,971	-6,497
Tangible Book Value Per Share	5.61	5.35	-132.10	-107.15	-69.17	-45.07
Buildings	-	330.92	90.69	19.29	19.29	19.29
Machinery	-	142.44	134.71	119.68	79.03	48.23
Construction In Progress	-	281.31	265.85	200.76	16.09	5.98
Leasehold Improvements	-	750.13	626.38	511.4	359.9	241.65

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