Hefei Chipmore Technology Co.,Ltd. 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	1,162	2,143	652.36	558.98	434.28	483.58
Trading Asset Securities	377.96	144.02	111.77	20	32.76	141.89
Cash & Short-Term Investments	1,540	2,287	764.13	578.98	467.03	625.47
Cash Growth	-32.39%	199.24%	31.98%	23.97%	-25.33%	-
Accounts Receivable	186.58	168.23	71.81	174.2	113.17	89.49
Other Receivables	3.53	115.21	60.98	16.38	119.96	106.46
Receivables	190.11	283.43	132.79	190.58	233.13	195.95
Inventory	483.4	408.21	361.74	313.41	210.89	134.48
Other Current Assets	131.57	7.82	14.91	4.7	3.42	1.97
Total Current Assets	2,345	2,986	1,274	1,088	914.47	957.86
Property, Plant & Equipment	3,587	3,086	2,480	2,261	1,830	1,629
Goodwill	872.74	872.74	872.74	874.74	876.97	879.68
Other Intangible Assets	163.4	165.96	168.7	160.17	165.07	170.9
Long-Term Deferred Tax Assets	29.23	25.05	21.52	17.8	14.22	13.8
Long-Term Deferred Charges	1.74	1.51	1.69	2.16	2.38	2.44
Other Long-Term Assets	92.16	15.96	4.58	16.33	15.66	0.02
Total Assets	7,092	7,153	4,823	4,420	3,819	3,654
Accounts Payable	557.48	492.67	230.96	132.82	140.57	188.5
Accrued Expenses	55.04	68.46	54.73	53.54	22.78	21.76
Short-Term Debt	95.96	121.02	333.32	369.74	275.98	266.77
Current Portion of Long-Term Debt	102.45	222.55	0.79	1.05	-	-
Current Portion of Leases	-	-	0.69	0.66	-	-
Current Income Taxes Payable	11.55	11.19	1.04	11.72	5.1	4.46
Current Unearned Revenue	26.99	30.5	87.47	9.96	5.62	-
Other Current Liabilities	2.38	27.95	16.47	3	2.93	7.05
Total Current Liabilities	851.83	974.36	725.47	582.48	452.98	488.54
Long-Term Debt	232.26	309.19	815.21	862.35	700.34	600
Long-Term Leases	6.81	-	-	0.07	-	-
Long-Term Unearned Revenue	-	-	17.89	24.48	27.23	16.23
Long-Term Deferred Tax Liabilities	38.34	39.66	41.26	37.86	40.09	42.84
Total Liabilities	1,129	1,323	1,600	1,507	1,221	1,148
Common Stock	1,189	1,189	989.04	989.04	949.75	949.75
Additional Paid-In Capital	3,519	3,496	1,461	1,455	1,415	1,402
Retained Earnings	1,253	1,143	771.46	468.29	165.08	110.2
Comprehensive Income & Other	2.08	2.32	1.95	0.54	0.76	1.06
Total Common Equity	5,963	5,830	3,223	2,913	2,530	2,463
Minority Interest	-	-	-	-	68.39	43.14
Shareholders' Equity	5,963	5,830	3,223	2,913	2,598	2,506
Total Liabilities & Equity	7,092	7,153	4,823	4,420	3,819	3,654
Total Debt	437.48	652.76	1,150	1,234	976.32	866.77
Net Cash (Debt)	1,103	1,634	-385.88	-654.89	-509.29	-241.3
Net Cash Per Share	0.92	1.45	-0.39	-0.67	-0.56	-0.23
Filing Date Shares Outstanding	1,189	1,189	989.04	989.04	914.66	1,032
Total Common Shares Outstanding	1,189	1,189	989.04	989.04	914.66	1,032
Working Capital	1,494	2,012	548.1	505.18	461.49	469.32
Book Value Per Share	5.01	4.90	3.26	2.95	2.77	2.39
Tangible Book Value	4,926	4,791	2,182	1,878	1,488	1,412
Tangible Book Value Per Share	4.14	4.03	2.21	1.90	1.63	1.37
Buildings	-	880.71	576.48	515.84	488.94	473.71
Machinery	-	3,544	3,267	2,961	2,350	2,037
Construction In Progress	-	565.27	274.03	150.48	134.55	87.53

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