United Nova 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	Jun '24 Jun 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	7,904	3,995	1,713	577.18	1,144	352.66
Short-Term Investments	50.1	150.3	160.02	30	200	-
Trading Asset Securities	100.05	50.37	1,133	50	-	102.86
Cash & Short-Term Investments	8,054	4,196	3,006	657.18	1,344	455.52
Cash Growth	-12.42%	39.59%	357.38%	-51.09%	194.99%	-
Accounts Receivable	956.72	550.29	589.71	208.39	139.13	91.7
Other Receivables	59.34	21.91	21.86	10.48	30.22	7.25
Receivables	1,016	572.21	611.57	218.88	169.35	98.95
Inventory	2,060	1,984	2,103	1,779	781.97	299.37
Prepaid Expenses	12.83	3.5	11.16	-	-	-
Other Current Assets	920.36	282.28	783.02	145.37	118.88	511.33
Total Current Assets	12,063	7,038	6,515	2,800	2,414	1,365
Property, Plant & Equipment	21,073	22,285	16,437	8,317	4,179	3,562
Long-Term Investments	864.7	328.03	152.07	-	-	-
Other Intangible Assets	911.03	978.14	992.94	1,020	1,152	1,269
Long-Term Deferred Charges	68.89	56.86	23.78	11.44	4.16	-
Other Long-Term Assets	1,154	885.15	1,738	424.42	657.26	77.07
Total Assets	36,134	31,570	25,860	12,573	8,406	6,273
Accounts Payable	2,459	2,921	3,969	1,831	921.02	953.98
Accrued Expenses	164.87	168.94	145.56	92.16	140.16	19.33
Short-Term Debt	4,461	2,596	2,359	689.04	608.95	2,099
Current Portion of Long-Term Debt	632.31	428.35	1,397	423.13	133.97	-
Current Portion of Leases	24.69	25.33	10.44	6.65	-	-
Current Unearned Revenue	263.42	571.73	606.85	263.22	61.13	23.08
Other Current Liabilities	48.08	97.45	309.82	242.85	64.39	3.01
Total Current Liabilities	8,053	6,809	8,798	3,548	1,930	3,099
Long-Term Debt	8,913	6,719	9,576	4,459	1,723	-
Long-Term Leases	1,518	1,529	9.97	5.75	-	-
Long-Term Unearned Revenue	859.55	665.12	369.68	253.68	86.07	60
Total Liabilities	19,343	15,722	18,753	8,266	3,738	3,159
Common Stock	7,054	7,045	5,076	5,076	6,266	4,105
Additional Paid-In Capital	9,738	9,480	451.36	397.49	757.39	-
Retained Earnings	-4,513	-4,042	-2,084	-995.16	-2,356	-990.13
Total Common Equity	12,009	12,483	3,444	4,478	4,667	3,115
Minority Interest	4,782	3,365	3,662	-171.06	-	-
Shareholders' Equity	16,791	15,848	7,106	4,307	4,667	3,115
Total Liabilities & Equity	36,134	31,570	25,860	12,573	8,406	6,273
Total Debt	15,549	11,298	13,353	5,583	2,466	2,099
Net Cash (Debt)	-7,495	-7,102	-10,347	-4,926	-1,122	-1,644
Net Cash Per Share	-1.10	-1.16	-2.00	-1.00	-0.34	-
Filing Date Shares Outstanding	6,986	7,045	5,076	5,076	3,332	-
Total Common Shares Outstanding	6,986	7,045	5,076	5,076	3,332	-
Working Capital	4,011	228.52	-2,283	-747.83	484.3	-1,733
Book Value Per Share	1.72	1.77	0.68	0.88	1.40	-
Tangible Book Value	11,098	11,505	2,451	3,458	3,516	1,846
Tangible Book Value Per Share	1.59	1.63	0.48	0.68	1.06	-
Buildings	2,043	2,007	884.24	642.12	639.57	544.37
Machinery	23,274	22,604	12,119	7,039	3,225	2,568
Construction In Progress	1,195	1,252	5,535	1,176	599.6	156.27

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