Zhejiang Leapmotor Technology 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	9,198	11,731	6,949	4,338	100.81	205.69
Short-Term Investments	721.35	965.27	80.82	-	-	-
Trading Asset Securities	5,367	2,770	929.8	1,260	76.04	181.61
Cash & Short-Term Investments	15,286	15,466	7,960	5,598	176.85	387.3
Cash Growth	68.46%	94.31%	42.19%	3065.46%	-54.34%	-
Accounts Receivable	559.42	940.49	1,723	816.4	238.56	19.56
Other Receivables	10.56	5.63	7.17	0.83	0.03	0.12
Receivables	569.98	946.12	1,730	817.23	238.59	19.68
Inventory	1,748	1,825	1,786	849.23	375.73	187.39
Prepaid Expenses	51.14	36.76	20.66	8.42	0.76	0.83
Restricted Cash	1,281	2,800	1,822	1,376	441.5	40.8
Other Current Assets	340.37	1,396	320.1	305.86	221.09	210.42
Total Current Assets	19,276	22,470	13,638	8,955	1,455	846.42
Property, Plant & Equipment	4,994	4,601	4,028	2,383	1,639	1,572
Long-Term Investments	996.57	837.96	368.6	35.77	158.58	-
Other Intangible Assets	441.82	449.68	446.63	419.87	19.85	17.9
Other Long-Term Assets	630.12	95.24	786.08	732.59	-	-
Total Assets	26,339	28,453	19,268	12,526	3,272	2,437
Accounts Payable	9,420	9,858	5,987	2,596	738.94	195.69
Accrued Expenses	1,621	1,482	1,201	597.08	175.79	140.55
Short-Term Debt	600	850.5	300	-	1,155	-
Current Portion of Long-Term Debt	473.05	416.03	468.53	340.17	87.92	207.63
Current Portion of Leases	280.57	418.77	399.18	24.56	13.38	3.23
Current Income Taxes Payable	114.37	89.42	27.85	11.91	8.96	1.47
Current Unearned Revenue	26.34	22.56	31.23	3.73	-	-
Other Current Liabilities	1,067	816.36	843.03	755.97	236.18	294.51
Total Current Liabilities	13,602	13,954	9,257	4,330	2,416	843.07
Long-Term Debt	924.62	863.94	523.28	534.02	1,159	2,687
Long-Term Leases	187.34	197.37	518.93	16.36	13.79	5.52
Long-Term Unearned Revenue	676.16	572.1	531.48	360.93	239.78	128.15
Other Long-Term Liabilities	501.96	368.1	177.93	55.43	6.08	1.66
Total Liabilities	15,892	15,955	11,009	5,296	3,835	3,666
Common Stock	1,337	1,337	1,143	1,012	-	-
Additional Paid-In Capital	23,555	23,555	15,983	10,520	538.98	538.98
Retained Earnings	-16,108	-13,897	-9,680	-4,571	-2,707	-1,607
Treasury Stock	-	-	-	-	-	-1,486
Comprehensive Income & Other	1,662	1,502	813.18	269.81	1,604	1,325
Shareholders' Equity	10,446	12,498	8,259	7,230	-563.2	-1,229
Total Liabilities & Equity	26,339	28,453	19,268	12,526	3,272	2,437
Total Debt	2,466	2,747	2,210	915.11	2,429	2,904
Net Cash (Debt)	12,820	12,720	5,750	4,683	-2,252	-2,516
Net Cash Growth	101.74%	121.22%	22.78%	-	-	-
Net Cash Per Share	10.16	10.92	5.50	4.98	-6.13	-6.85
Filing Date Shares Outstanding	1,337	1,337	1,143	1,012	367.67	367.2
Total Common Shares Outstanding	1,337	1,337	1,143	1,012	367.67	367.2
Working Capital	5,674	8,516	4,381	4,625	-961.64	3.35
Book Value Per Share	7.81	9.35	7.23	7.15	-1.53	-3.35
Tangible Book Value	10,004	12,049	7,812	6,810	-583.05	-1,247
Tangible Book Value Per Share	7.48	9.01	6.84	6.73	-1.59	-3.40
Buildings	644.7	630.38	538.16	527.24	523.42	521.54
Machinery	3,032	2,897	2,444	1,227	1,017	752.32
Construction In Progress	1,729	1,287	788.01	548.85	181.01	249.26
Leasehold Improvements	141.07	-	-	20.29	14.79	12.8

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