Nanjing LES Information Technology 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	373.69	1,258	648.13	412.43	415.71	436.77
Trading Asset Securities	531.74	200.03	-	-	-	-
Cash & Short-Term Investments	905.43	1,458	648.13	412.43	415.71	436.77
Cash Growth	-16.52%	125.03%	57.15%	-0.79%	-4.82%	-
Accounts Receivable	1,740	1,460	1,098	808.16	594.98	651.81
Other Receivables	24.36	24.87	25.63	-	-	-
Receivables	1,764	1,484	1,123	808.16	594.98	651.81
Inventory	390.66	478.66	463.09	481.62	713.54	925.94
Prepaid Expenses	-	0.06	0.13	-	6.22	24.48
Other Current Assets	72.87	23.97	70.05	120.45	70.93	72.98
Total Current Assets	3,133	3,446	2,305	1,823	1,801	2,112
Property, Plant & Equipment	150.04	149.7	144.24	153.82	145.91	133.04
Long-Term Investments	12.12	12.83	11.1	10.46	-	-
Other Intangible Assets	15.18	15.55	11.72	10.6	10.72	10.24
Long-Term Accounts Receivable	50.02	44.03	47.84	57.32	59.66	70.14
Long-Term Deferred Tax Assets	69.97	56.15	50.96	49.66	45.54	36.64
Other Long-Term Assets	12.43	13.22	19.25	22.46	42.46	67.65
Total Assets	3,443	3,737	2,590	2,127	2,106	2,430
Accounts Payable	1,316	1,377	1,078	811.06	713.83	855.3
Accrued Expenses	23.6	76.32	86.6	71.47	75.42	44.35
Short-Term Debt	-	0.56	216.98	-	51.06	151.36
Current Portion of Leases	0.03	0.43	1.47	0.87	-	-
Current Income Taxes Payable	6.75	8.62	2.64	7.71	0.71	0.06
Current Unearned Revenue	204.19	320.07	344.13	470.66	594.32	-
Other Current Liabilities	24.61	28.36	31.78	35.53	45.02	860.22
Total Current Liabilities	1,575	1,811	1,761	1,397	1,480	1,911
Long-Term Leases	0.01	0.04	0.49	0.97	-	-
Long-Term Unearned Revenue	12.62	10.26	16.91	7.46	4.79	3.41
Other Long-Term Liabilities	25.03	33.31	35	33.41	28.99	22.37
Total Liabilities	1,613	1,855	1,814	1,439	1,514	1,937
Common Stock	163.47	163.47	122.6	122.6	122.6	122.6
Additional Paid-In Capital	1,263	1,263	333.82	331.32	325.32	323.32
Retained Earnings	387.1	438.55	306.46	225.54	138.47	42.74
Total Common Equity	1,813	1,865	762.87	679.46	586.38	488.65
Minority Interest	16.73	17.29	13.42	8.4	5.14	3.96
Shareholders' Equity	1,830	1,882	776.29	687.86	591.53	492.62
Total Liabilities & Equity	3,443	3,737	2,590	2,127	2,106	2,430
Total Debt	0.05	1.03	218.94	1.84	51.06	151.36
Net Cash (Debt)	905.38	1,457	429.2	410.59	364.64	285.41
Net Cash Growth	-9.77%	239.58%	4.53%	12.60%	27.76%	-
Net Cash Per Share	5.66	10.15	3.50	3.35	2.99	2.36
Filing Date Shares Outstanding	163.47	163.47	122.6	122.6	122.02	121.04
Total Common Shares Outstanding	163.47	163.47	122.6	122.6	122.02	121.04
Working Capital	1,558	1,634	543.58	425.38	321.02	200.69
Book Value Per Share	11.09	11.41	6.22	5.54	4.81	4.04
Tangible Book Value	1,798	1,849	751.15	668.86	575.67	478.42
Tangible Book Value Per Share	11.00	11.31	6.13	5.46	4.72	3.95
Buildings	-	235.47	227.87	225.13	197.95	162.41
Machinery	-	75.89	70.42	70.23	66.39	69.37
Construction In Progress	-	12.68	0.52	-	1.27	-

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