ZX Inc. 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	540.96	486.89	213.42	693.61	393.47
Short-Term Investments	-	79.68	235.65	174.39	149.18
Trading Asset Securities	274.4	412.8	799.81	50.04	52.61
Cash & Short-Term Investments	815.36	979.36	1,249	918.04	595.26
Cash Growth	-21.16%	-21.58%	36.04%	54.22%	-
Accounts Receivable	286.49	334.68	443.8	271.09	222
Other Receivables	76.54	-	-	95	99.77
Receivables	363.02	335.99	443.8	366.09	348.76
Inventory	2.66	2.91	4.42	1.02	-
Prepaid Expenses	785.9	445.64	259.24	129.55	152.28
Restricted Cash	63.8	4.93	10.39	25.86	84.93
Other Current Assets	1,679	2,295	3,651	2,351	1,108
Total Current Assets	3,710	4,064	5,617	3,792	2,289
Property, Plant & Equipment	402.6	446.41	259.4	234.64	152.92
Long-Term Investments	420.63	466.66	273.18	299.35	424.04
Goodwill	-	27.92	42.5	42.5	-
Other Intangible Assets	13.14	15.25	43.73	33.83	6.9
Long-Term Deferred Tax Assets	192.05	109.31	47.86	40.92	5.87
Other Long-Term Assets	1,508	2,139	3,513	2,094	935.52
Total Assets	6,246	7,268	9,799	6,558	3,862
Accounts Payable	618.65	466.07	523.65	560.1	275.56
Accrued Expenses	-	742.58	662.8	612.5	341.98
Short-Term Debt	2,384	3,020	6,196	3,512	1,730
Current Portion of Leases	46	39.62	21.25	27.79	2.13
Current Income Taxes Payable	460.41	416.28	247.8	146.87	93.69
Current Unearned Revenue	-	85.4	117.71	-	-
Other Current Liabilities	687.03	65.96	120.71	330.62	619.1
Total Current Liabilities	4,196	4,836	7,890	5,190	3,062
Long-Term Leases	147.01	153.18	190.75	182.51	137.18
Other Long-Term Liabilities	0.2	3.05	9.15	11.71	0.3
Total Liabilities	4,344	4,992	8,090	5,384	3,200
Common Stock	0.08	0.08	0.07	-	-
Retained Earnings	-616.8	-233.88	-419.37	-933.43	-1,449
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	2,544	2,520	2,151	2,111	2,112
Total Common Equity	1,927	2,287	1,732	1,178	662.18
Minority Interest	-25.14	-10.74	-22.72	-3.48	-
Shareholders' Equity	1,902	2,276	1,709	1,174	662.18
Total Liabilities & Equity	6,246	7,268	9,799	6,558	3,862
Total Debt	2,577	3,213	6,408	3,722	1,869
Net Cash (Debt)	-1,762	-2,234	-5,159	-2,804	-1,274
Net Cash Per Share	-3.43	-4.36	-96.39	-	-
Filing Date Shares Outstanding	521.99	516.98	53.26	-	-
Total Common Shares Outstanding	521.99	516.98	53.26	-	-
Working Capital	-486.48	-772.22	-2,272	-1,398	-773.69
Book Value Per Share	3.69	4.42	32.52	-	-
Tangible Book Value	1,914	2,243	1,646	1,101	655.29
Tangible Book Value Per Share	3.67	4.34	30.90	-	-
Buildings	-	63.81	39.37	-	-
Machinery	-	51.31	46.72	36.28	26.36
Construction In Progress	-	1.57	-	-	-
Leasehold Improvements	-	31.79	39.25	35.28	18.09

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