Newborn Town Inc. (HKG: 9911)

Newborn Town Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,489	1,386	596.73	724.59	431.02	182.86
Trading Asset Securities	269.24	170.95	149.4	166.12	178.01	132.65
Cash & Short-Term Investments	1,758	1,557	746.13	890.71	609.02	315.51
Cash Growth	116.39%	108.72%	-16.23%	46.25%	93.03%	13.25%
Accounts Receivable	273.5	243.16	164.88	146.81	144.39	163.38
Other Receivables	109.52	103.52	56.89	82.03	6.02	92.95
Receivables	383.01	346.68	221.77	228.84	150.41	256.33
Inventory	20.11	19.3	-	-	-	-
Other Current Assets	25.1	18.84	8.72	6.45	3.27	2.4
Total Current Assets	2,187	1,942	976.62	1,126	762.7	574.25
Property, Plant & Equipment	110.03	124.88	122.16	16.11	6.89	6.96
Long-Term Investments	64.71	60.93	214.28	29.55	9.49	187.36
Goodwill	385.51	385.51	197.29	197.29	197.29	5.07
Other Intangible Assets	235.87	260.47	185.64	226.41	267.19	3.93
Long-Term Deferred Tax Assets	0.46	0.02	0.22	0.25	13.24	-
Other Long-Term Assets	15.9	16.92	24.02	26.84	11.38	-
Total Assets	2,999	2,791	1,720	1,622	1,268	777.56
Accounts Payable	282.96	293	189.74	226.12	155.94	89.94
Accrued Expenses	170.46	233.53	109.57	121.96	100.5	8.56
Short-Term Debt	0.08	0.04	0.07	0.03	0.02	0.05
Current Portion of Leases	37.49	32.79	25.88	7.5	3.23	3.24
Current Income Taxes Payable	4.73	17.58	4.93	-	0.83	5.23
Current Unearned Revenue	78.16	74.82	18.09	14.88	14.87	-
Other Current Liabilities	47.88	44.66	0.8	356.8	134.1	24.01
Total Current Liabilities	621.77	696.41	349.07	727.3	409.49	131.03
Long-Term Leases	58.12	75.44	86.24	3.23	0.1	3.07
Long-Term Deferred Tax Liabilities	66.99	70.41	46.89	51.81	71.57	8.91
Other Long-Term Liabilities	0.8	1.1	-	-	-	-
Total Liabilities	747.67	843.36	482.21	782.33	481.16	143.02
Common Stock	0.82	0.82	0.82	0.76	0.7	0.7
Additional Paid-In Capital	669.52	669.52	669.52	387.16	93.7	95.22
Retained Earnings	704.73	487.3	-25.55	-155.68	130.6	90.91
Treasury Stock	-49.53	-40.4	-12.72	-	-	-
Comprehensive Income & Other	-28.93	3.71	75.75	244.57	311.48	447.72
Total Common Equity	1,297	1,121	707.82	476.8	536.47	634.55
Minority Interest	954.86	826.55	530.19	363.29	250.54	-
Shareholders' Equity	2,251	1,947	1,238	840.09	787.01	634.55
Total Liabilities & Equity	2,999	2,791	1,720	1,622	1,268	777.56
Total Debt	95.68	108.27	112.19	10.77	3.35	6.36
Net Cash (Debt)	1,663	1,449	633.94	879.94	605.67	309.15
Net Cash Growth	132.95%	128.58%	-27.96%	45.28%	95.91%	12.21%
Net Cash Per Share	1.46	1.26	0.55	0.88	0.61	0.37
Filing Date Shares Outstanding	1,162	1,167	1,186	1,191	998.85	1,000
Total Common Shares Outstanding	1,162	1,167	1,186	1,099	998.85	1,000
Working Capital	1,565	1,246	627.54	398.7	353.21	443.22
Book Value Per Share	1.12	0.96	0.60	0.43	0.54	0.63
Tangible Book Value	675.22	474.97	324.9	53.1	72	625.55
Tangible Book Value Per Share	0.58	0.41	0.27	0.05	0.07	0.63
Machinery	-	19.32	13.98	7.95	5.34	2.56
Leasehold Improvements	-	15.33	8.1	3.25	1.9	0.75

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