Anhui XDLK Microsystem Corporation 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	670.73	913.53	123.28	8.64	17.2	37.77
Short-Term Investments	152.54	201.29	-	-	-	-
Trading Asset Securities	781.18	472.56	137.71	226.63	202.4	45.16
Cash & Short-Term Investments	1,604	1,587	261	235.27	219.6	82.93
Cash Growth	-1.27%	508.20%	10.94%	7.13%	164.80%	-
Accounts Receivable	343.12	363.87	214.79	165.54	103.12	54.29
Other Receivables	3.21	2.16	1.31	1.29	2.73	0.65
Receivables	346.33	366.04	216.1	166.84	105.85	54.93
Inventory	81.12	68.32	49.94	28.64	15.72	4.65
Prepaid Expenses	1.04	0.21	0.2	0.17	2.66	-
Other Current Assets	16.47	27.43	23.99	17.46	7.36	3.95
Total Current Assets	2,049	2,049	551.24	448.38	351.18	146.47
Property, Plant & Equipment	56.55	50.58	24	13.59	7.11	2.09
Other Intangible Assets	51.96	54.96	60.57	66.85	70.88	62.82
Long-Term Deferred Tax Assets	-	-	-	-	3.55	9.75
Long-Term Deferred Charges	25.98	18.48	8.52	9.21	8.26	5.28
Other Long-Term Assets	10.18	1.31	17.71	4.46	1.62	0.09
Total Assets	2,194	2,175	662.03	542.48	442.62	226.5
Accounts Payable	12.74	5.41	3.08	2.2	4.32	0.75
Accrued Expenses	20.98	21.03	23.67	7.54	4.4	4.46
Current Portion of Leases	9.04	7.52	5.43	4.05	-	-
Current Unearned Revenue	0.77	0.14	0.09	0.03	0.02	-
Other Current Liabilities	2.03	6.27	6.91	10.29	1.13	0.62
Total Current Liabilities	45.56	40.35	39.19	24.1	9.87	5.84
Long-Term Leases	15.7	16.71	6.94	3.05	-	-
Long-Term Unearned Revenue	0.78	0.88	1	0.5	0.5	0.3
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.02
Other Long-Term Liabilities	4.23	3.14	-	-	-	-
Total Liabilities	66.27	61.1	47.13	27.65	10.39	6.16
Common Stock	400.01	400.01	344.8	344.8	344.8	199.5
Additional Paid-In Capital	1,363	1,354	51.74	51.74	51.74	82.27
Retained Earnings	365	359.75	218.35	118.3	35.69	-61.43
Comprensive Income & Other	-0	-0	-0	-0.01	-0	-0
Shareholders' Equity	2,128	2,114	614.89	514.83	432.23	220.34
Total Liabilities & Equity	2,194	2,175	662.03	542.48	442.62	226.5
Total Debt	24.74	24.23	12.37	7.1	-	-
Net Cash (Debt)	1,580	1,563	248.62	228.17	219.6	82.93
Net Cash Growth	-2.22%	528.72%	8.97%	3.90%	164.80%	-
Net Cash Per Share	3.88	4.16	0.72	0.66	0.68	-
Filing Date Shares Outstanding	400.01	400.01	344.8	344.8	324.37	-
Total Common Shares Outstanding	400.01	400.01	344.8	344.8	324.37	-
Working Capital	2,004	2,009	512.04	424.28	341.31	140.63
Book Value Per Share	5.32	5.28	1.78	1.49	1.33	-
Tangible Book Value	2,076	2,059	554.33	447.99	361.35	157.52
Tangible Book Value Per Share	5.19	5.15	1.61	1.30	1.11	-
Machinery	36.5	32.8	11.32	-	-	2.95
Construction In Progress	4.84	-	4.11	-	-	-

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