Onion Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	162.21	288.05	241.71	230.63	99.8
Short-Term Investments	-	10.52	132.99	73.58	25.77
Cash & Short-Term Investments	162.21	298.57	374.69	304.21	125.57
Cash Growth	-65.10%	-20.32%	23.17%	142.27%	-
Accounts Receivable	76.3	45.41	100.92	57.99	28.87
Other Receivables	10.93	11.14	14.33	9.96	1.15
Receivables	87.23	56.63	126.29	74.37	34.96
Inventory	591.34	624.99	442.63	468.67	261.99
Prepaid Expenses	-	316.16	38.32	12.35	40.48
Restricted Cash	11.09	11.02	8.01	-	-
Other Current Assets	218.08	33.3	19.79	12.28	6.4
Total Current Assets	1,070	1,341	1,010	871.88	469.39
Property, Plant & Equipment	61.37	20.64	15.59	8.21	8.73
Long-Term Investments	12.05	10.9	4.99	0.77	4.9
Goodwill	22.78	22.78	22.78	-	-
Other Intangible Assets	32.39	39.62	-	-	-
Long-Term Deferred Tax Assets	39.16	26.95	6.21	8.46	0.34
Other Long-Term Assets	-	1.59	-	-	-
Total Assets	1,238	1,463	1,059	909.32	510.97
Accounts Payable	67.36	108.75	146	68.73	21.84
Accrued Expenses	228.34	194.7	170.7	162.26	53.76
Short-Term Debt	1.05	52.82	24.2	1.92	-
Current Portion of Long-Term Debt	-	0.27	-	-	-
Current Income Taxes Payable	4.88	11.14	37.97	20.69	7.85
Current Unearned Revenue	12.8	41.07	174.46	378.31	228.56
Other Current Liabilities	6.82	54.5	62.88	45.76	72.5
Total Current Liabilities	347.75	463.25	616.21	677.67	384.51
Long-Term Debt	1.8	0.8	1.2	-	-
Long-Term Unearned Revenue	-	-	-	2.12	-
Other Long-Term Liabilities	6.16	7.24	-	-	-
Total Liabilities	376.96	471.28	617.41	679.79	384.51
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,744	1,741	833.86	833.86	834.31
Retained Earnings	-891.63	-754.33	-398.12	-607.77	-710.97
Comprehensive Income & Other	-3.78	-3.7	0.57	-0.05	0.07
Total Common Equity	848.45	982.89	436.31	226.04	123.42
Minority Interest	12.27	8.98	5.6	3.5	3.05
Shareholders' Equity	860.72	991.87	441.91	229.54	126.46
Total Liabilities & Equity	1,238	1,463	1,059	909.32	510.97
Total Debt	50.62	53.9	25.4	1.92	-
Net Cash (Debt)	111.59	244.67	349.29	302.29	125.57
Net Cash Growth	-69.14%	-29.95%	15.55%	140.73%	-
Net Cash Per Share	1.14	2.60	4.37	3.78	2.19
Filing Date Shares Outstanding	94.11	105.12	79.94	79.94	57.39
Total Common Shares Outstanding	94.11	105.12	79.94	79.94	57.39
Working Capital	722.19	877.42	393.54	194.22	84.88
Book Value Per Share	9.02	9.35	5.46	2.83	2.15
Tangible Book Value	793.29	920.49	413.53	226.04	123.42
Tangible Book Value Per Share	8.43	8.76	5.17	2.83	2.15
Machinery	-	14.45	8.36	5.89	4.66
Leasehold Improvements	-	18.06	12.98	7.86	6.96

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