Shandong Yulong Gold 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	2014 - 2018
Period Ending	Sep '24 Sep 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	2014 - 2018
Cash & Equivalents	525.62	1,210	449.68	1,172	1,103	1,054	Upgrade
Short-Term Investments	-	-	-	2.54	-	-	Upgrade
Trading Asset Securities	1.73	7.79	-	4.46	-	4.29	Upgrade
Cash & Short-Term Investments	527.35	1,218	449.68	1,179	1,103	1,059	Upgrade
Cash Growth	-62.30%	170.84%	-61.87%	6.89%	4.20%	-29.46%	Upgrade
Accounts Receivable	3,635	4,305	1,709	1,028	998.56	30.03	Upgrade
Other Receivables	108.05	48.03	101.69	0	0.04	0.36	Upgrade
Receivables	3,743	4,353	1,810	1,028	998.6	30.39	Upgrade
Inventory	72.55	179.61	854.1	20.69	581.79	43.01	Upgrade
Prepaid Expenses	-	-	-	0.06	0.02	1.65	Upgrade
Other Current Assets	3,687	2,466	1,641	1,404	1,019	1,077	Upgrade
Total Current Assets	8,029	8,217	4,755	3,632	3,703	2,211	Upgrade
Property, Plant & Equipment	334.63	318.42	231.19	12.95	2.65	2.1	Upgrade
Long-Term Investments	37.49	39.89	-	-	-	-	Upgrade
Other Intangible Assets	910.09	879.49	448.57	0.28	0.36	0.03	Upgrade
Long-Term Deferred Tax Assets	28.92	28.97	16.46	3.04	2.92	0.32	Upgrade
Long-Term Deferred Charges	0.84	1.81	4.23	1.47	2.96	3.33	Upgrade
Other Long-Term Assets	504.95	440.57	424.42	-	-	-	Upgrade
Total Assets	9,846	9,926	5,880	3,649	3,712	2,217	Upgrade
Accounts Payable	710.63	2,449	753.53	162.28	165.84	42.14	Upgrade
Accrued Expenses	47.14	154.72	105.37	12.2	18.74	2.56	Upgrade
Short-Term Debt	3,776	1,649	358.21	160.11	179.6	-	Upgrade
Current Portion of Long-Term Debt	203.44	28.42	28.39	-	-	-	Upgrade
Current Portion of Leases	-	9.04	3.64	7	-	-	Upgrade
Current Income Taxes Payable	232.86	124.94	75.1	4.38	2.44	0.41	Upgrade
Current Unearned Revenue	448.31	556	33.8	37.44	478.13	-	Upgrade
Other Current Liabilities	58.28	597.7	832.37	598.57	563.06	104.41	Upgrade
Total Current Liabilities	5,477	5,569	2,190	981.98	1,408	149.52	Upgrade
Long-Term Debt	459	638.4	663.98	-	-	-	Upgrade
Long-Term Leases	2.07	7.83	7.75	3.63	-	-	Upgrade
Long-Term Deferred Tax Liabilities	79.62	79.64	2.12	-	-	0.06	Upgrade
Other Long-Term Liabilities	211.14	210.15	116.65	-	-	-	Upgrade
Total Liabilities	6,229	6,505	2,981	985.61	1,408	149.58	Upgrade
Common Stock	783.03	783.03	783.03	783.03	783.03	783.03	Upgrade
Additional Paid-In Capital	904.22	904.19	904.15	904.15	904.15	904.15	Upgrade
Retained Earnings	1,770	1,521	1,103	861.67	497.34	380.1	Upgrade
Treasury Stock	-50.13	-9.99	-	-	-	-	Upgrade
Comprehensive Income & Other	43.11	51.31	-3.01	-1.35	-	-	Upgrade
Total Common Equity	3,450	3,249	2,787	2,547	2,185	2,067	Upgrade
Minority Interest	166.8	171.5	111.55	116.17	119.71	-	Upgrade
Shareholders' Equity	3,617	3,421	2,899	2,664	2,304	2,067	Upgrade
Total Liabilities & Equity	9,846	9,926	5,880	3,649	3,712	2,217	Upgrade
Total Debt	4,441	2,333	1,062	170.74	179.6	-	Upgrade
Net Cash (Debt)	-3,914	-1,115	-612.31	1,008	923.64	1,059	Upgrade
Net Cash Growth	-	-	-	9.19%	-12.76%	-29.46%	Upgrade
Net Cash Per Share	-5.03	-1.43	-0.78	1.29	1.18	1.35	Upgrade
Filing Date Shares Outstanding	777.93	780.12	783.03	783.03	783.03	783.03	Upgrade
Total Common Shares Outstanding	777.93	780.12	783.03	783.03	783.03	783.03	Upgrade
Working Capital	2,552	2,648	2,564	2,650	2,295	2,062	Upgrade
Book Value Per Share	4.44	4.17	3.56	3.25	2.79	2.64	Upgrade
Tangible Book Value	2,540	2,370	2,338	2,547	2,184	2,067	Upgrade
Tangible Book Value Per Share	3.27	3.04	2.99	3.25	2.79	2.64	Upgrade
Land	-	32.69	31.79	-	-	-	Upgrade
Buildings	-	276.58	165.47	-	-	-	Upgrade
Machinery	-	239.99	152.93	3.98	3.3	2.14	Upgrade
Construction In Progress	-	93.01	137.41	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.