Shenzhen Intellifusion Technologies 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	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
Cash & Equivalents	654.67	804.54	390.66	862.55	1,271	209.15
Trading Asset Securities	904.41	2,636	486.58	535.79	377.5	-
Cash & Short-Term Investments	1,559	3,440	877.24	1,398	1,648	209.15
Cash Growth	-57.89%	292.15%	-37.27%	-15.17%	688.17%	-
Accounts Receivable	562.57	504.13	448.25	237.2	247.35	87.95
Other Receivables	55.18	37.26	10.38	11.17	15.07	47.33
Receivables	617.75	541.39	458.63	248.37	262.42	135.28
Inventory	448.93	135.91	66.64	60.39	134.51	120.8
Other Current Assets	274.74	61.64	45.08	9.66	4.1	10.56
Total Current Assets	2,901	4,179	1,448	1,717	2,050	475.79
Property, Plant & Equipment	1,611	357.4	72.87	58.33	12.22	10.29
Long-Term Investments	127.9	67	-	0.1	0.1	-
Other Intangible Assets	1.89	2.41	2.4	2.5	2.6	3.06
Long-Term Accounts Receivable	111.84	144.43	94.12	112.8	31.85	13.91
Long-Term Deferred Tax Assets	7.29	6.43	2.64	0.16	0.18	0.06
Long-Term Deferred Charges	1.85	3.53	7.35	11.76	16.4	24.99
Other Long-Term Assets	3	93.33	-	0.29	0.23	1.03
Total Assets	4,822	4,854	1,627	1,903	2,113	529.13
Accounts Payable	392.96	246.18	250.72	190.5	159.83	113.04
Accrued Expenses	68.51	96.92	152.89	125.27	81.17	57.18
Short-Term Debt	109.6	-	-	-	63.57	61.51
Current Portion of Long-Term Debt	-	-	-	13.18	2.14	2.14
Current Portion of Leases	15.81	13.82	14.13	13.38	-	-
Current Income Taxes Payable	11.38	0.15	0.1	-	0.02	0.02
Current Unearned Revenue	96.71	44.89	33.69	31.4	95.44	-
Other Current Liabilities	17.6	16.81	23.99	34.85	52.44	248.1
Total Current Liabilities	712.57	418.77	475.52	408.58	454.61	481.98
Long-Term Debt	-	-	-	-	13.17	15.3
Long-Term Leases	17.34	22.86	2.66	13.57	-	-
Long-Term Unearned Revenue	46.62	27.76	53.72	75.49	51.55	43.37
Long-Term Deferred Tax Liabilities	5.5	5.58	2.57	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.09	0.09
Total Liabilities	782.03	474.97	534.47	497.64	519.43	540.73
Common Stock	355.13	355.13	266.35	266.35	266.35	9.15
Additional Paid-In Capital	5,723	5,617	2,036	1,901	1,700	726.99
Retained Earnings	-2,018	-1,592	-1,209	-761.99	-372.2	-762.35
Comprehensive Income & Other	0.25	0.15	0.11	-0.11	-0.04	0.01
Total Common Equity	4,021	4,380	1,093	1,405	1,594	-26.2
Minority Interest	18.35	-1.71	-0.71	-0.11	-	14.6
Shareholders' Equity	4,040	4,379	1,092	1,405	1,594	-11.61
Total Liabilities & Equity	4,822	4,854	1,627	1,903	2,113	529.13
Total Debt	142.75	36.67	16.79	40.13	78.88	78.94
Net Cash (Debt)	1,416	3,403	860.44	1,358	1,570	130.21
Net Cash Growth	-61.61%	295.55%	-36.65%	-13.47%	1105.45%	-
Net Cash Per Share	3.98	10.22	3.23	5.09	7.11	0.43
Filing Date Shares Outstanding	351.19	355.13	355.13	266.35	220.63	299.4
Total Common Shares Outstanding	351.19	355.13	266.35	266.35	220.63	299.4
Working Capital	2,188	3,760	972.07	1,308	1,595	-6.19
Book Value Per Share	11.45	12.33	4.10	5.28	7.22	-0.09
Tangible Book Value	3,963	4,378	1,091	1,403	1,591	-29.26
Tangible Book Value Per Share	11.29	12.33	4.10	5.27	7.21	-0.10
Machinery	-	393.84	90.48	53.49	24.28	17.55

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