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	Sep '24 Sep 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	3,494	4,082	857.62	918.18	57.96	42.19
Trading Asset Securities	2,598	2,609	-	-	-	-
Cash & Short-Term Investments	6,092	6,690	857.62	918.18	57.96	42.19
Cash Growth	-20.28%	680.09%	-6.60%	1484.29%	37.37%	-
Accounts Receivable	2,477	1,768	1,435	1,194	513.95	291.61
Other Receivables	1.94	1.81	0.77	0.82	145.43	0.26
Receivables	2,479	1,770	1,436	1,195	659.39	291.87
Inventory	1,204	1,244	1,195	839.61	677.77	183.54
Other Current Assets	1,123	1,171	47.17	22.21	12.5	13.64
Total Current Assets	10,898	10,876	3,536	2,975	1,408	531.24
Property, Plant & Equipment	483.77	407.96	264.74	271.25	296.98	135.42
Other Intangible Assets	124.33	153.05	186.61	13.86	14.67	16.35
Long-Term Deferred Tax Assets	46.14	37.57	37.28	22.07	16.1	8.1
Other Long-Term Assets	33.79	29.36	54.66	27.93	17.19	18.39
Total Assets	11,586	11,504	4,080	3,310	1,753	709.5
Accounts Payable	974.81	1,090	940.15	753.05	212.02	207.97
Accrued Expenses	75.78	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	13.26	1.37	0.67	45.62	8.16	4.8
Current Unearned Revenue	41.01	37.26	14.01	14.73	77.83	0.75
Other Current Liabilities	174.18	229.76	380.91	195.31	145.84	107.72
Total Current Liabilities	1,279	1,428	1,396	1,074	789.99	615.59
Long-Term Leases	67.84	48.36	46.65	65.27	80.51	-
Long-Term Deferred Tax Liabilities	22.19	14.61	12.17	-	-	-
Other Long-Term Liabilities	0.09	-0.22	34.35	1.39	3.75	-5.55
Total Liabilities	1,369	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	1,288	1,088	571.52	149.22	587.88	19.88
Comprehensive Income & Other	10.88	6.52	8.68	10.02	4.99	-1.6
Shareholders' Equity	10,217	10,013	2,591	2,170	878.32	99.46
Total Liabilities & Equity	11,586	11,504	4,080	3,310	1,753	709.5
Total Debt	67.84	84.24	76.16	89.33	401.68	270.36
Net Cash (Debt)	6,025	6,606	781.46	828.85	-343.72	-228.17
Net Cash Growth	-20.81%	745.33%	-5.72%	-	-	-
Net Cash Per Share	13.43	16.62	2.17	2.30	-	-
Filing Date Shares Outstanding	450	450	360	360	-	-
Total Common Shares Outstanding	450	450	360	360	-	-
Working Capital	9,619	9,448	2,141	1,901	617.62	-84.35
Book Value Per Share	22.70	22.25	7.20	6.03	-	-
Tangible Book Value	10,093	9,860	2,404	2,156	863.64	83.11
Tangible Book Value Per Share	22.43	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.