Baimtec Material 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	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020
Cash & Equivalents	3,777	4,082	857.62	918.18	57.96	42.19
Trading Asset Securities	2,869	2,609	-	-	-	-
Cash & Short-Term Investments	6,646	6,690	857.62	918.18	57.96	42.19
Cash Growth	663.67%	680.09%	-6.60%	1484.29%	37.37%	-
Accounts Receivable	2,128	1,768	1,435	1,194	513.95	291.61
Other Receivables	2.64	1.81	0.77	0.82	145.43	0.26
Receivables	2,130	1,770	1,436	1,195	659.39	291.87
Inventory	1,221	1,244	1,195	839.61	677.77	183.54
Other Current Assets	831.28	1,171	47.17	22.21	12.5	13.64
Total Current Assets	10,829	10,876	3,536	2,975	1,408	531.24
Property, Plant & Equipment	468.93	407.96	264.74	271.25	296.98	135.42
Other Intangible Assets	133.64	153.05	186.61	13.86	14.67	16.35
Long-Term Deferred Tax Assets	45.51	37.57	37.28	22.07	16.1	8.1
Other Long-Term Assets	28.88	29.36	54.66	27.93	17.19	18.39
Total Assets	11,506	11,504	4,080	3,310	1,753	709.5
Accounts Payable	951.85	1,090	940.15	753.05	212.02	207.97
Accrued Expenses	63.75	33.88	30.52	40.99	24.96	23.99
Short-Term Debt	-	-	-	-	303.55	270.36
Current Portion of Leases	-	35.87	29.5	24.05	17.62	-
Current Income Taxes Payable	18.8	1.37	0.67	45.62	8.16	4.8
Current Unearned Revenue	41.03	37.26	14.01	14.73	77.83	0.75
Other Current Liabilities	156.85	229.76	380.91	195.31	145.84	107.72
Total Current Liabilities	1,232	1,428	1,396	1,074	789.99	615.59
Long-Term Leases	81.32	48.36	46.65	65.27	80.51	-
Long-Term Deferred Tax Liabilities	22.82	14.61	12.17	-	-	-
Other Long-Term Liabilities	-1.83	-0.22	34.35	1.39	3.75	-5.55
Total Liabilities	1,335	1,491	1,489	1,140	874.25	610.04
Common Stock	450	450	360	360	80.77	80.77
Additional Paid-In Capital	8,468	8,468	1,651	1,651	204.67	0.4
Retained Earnings	1,244	1,088	571.52	149.22	587.88	19.88
Comprensive Income & Other	8.99	6.52	8.68	10.02	4.99	-1.6
Shareholders' Equity	10,171	10,013	2,591	2,170	878.32	99.46
Total Liabilities & Equity	11,506	11,504	4,080	3,310	1,753	709.5
Total Debt	81.32	84.24	76.16	89.33	401.68	270.36
Net Cash (Debt)	6,565	6,606	781.46	828.85	-343.72	-228.17
Net Cash Growth	713.08%	745.33%	-5.72%	-	-	-
Net Cash Per Share	14.84	16.62	2.17	2.30	-	-
Filing Date Shares Outstanding	452.85	450	360	360	-	-
Total Common Shares Outstanding	452.85	450	360	360	-	-
Working Capital	9,597	9,448	2,141	1,901	617.62	-84.35
Book Value Per Share	22.46	22.25	7.20	6.03	-	-
Tangible Book Value	10,038	9,860	2,404	2,156	863.64	83.11
Tangible Book Value Per Share	22.17	21.91	6.68	5.99	-	-
Buildings	-	125.88	125.09	132.93	135.36	135.36
Machinery	-	466.82	399.91	384.96	388.35	128.62
Construction In Progress	-	107.76	24.08	8.01	0.69	1.56

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