SigmaStar 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	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	466.37	469.45	471.57	442.07	387.73	114.59
Short-Term Investments	-	-	275.43	60.07	20	-
Trading Asset Securities	991.75	231.96	106.2	304.93	141.41	-
Cash & Short-Term Investments	1,458	701.42	853.2	807.08	549.14	114.59
Cash Growth	80.67%	-17.79%	5.71%	46.97%	379.24%	-
Accounts Receivable	163.21	138.47	97.07	102.45	81.32	44.79
Other Receivables	4.51	-	0.01	0.02	0.09	0.07
Receivables	167.72	138.47	97.07	102.47	81.41	44.85
Inventory	681.21	742.99	788.68	877.8	250.68	109.01
Other Current Assets	336.26	104.98	97.1	127.77	62.97	26.84
Total Current Assets	2,643	1,688	1,836	1,915	944.19	295.29
Property, Plant & Equipment	292.17	286.82	177.93	118.36	29.26	9.93
Long-Term Investments	286.61	842.7	73.37	10	-	15.86
Other Intangible Assets	206.63	191.94	181.63	183.62	48.99	37.77
Long-Term Deferred Tax Assets	42.66	41.28	25.5	6.5	1.58	4.68
Long-Term Deferred Charges	18.55	18.22	14.49	4.84	0.38	0.11
Other Long-Term Assets	808.27	371.25	123.45	109.76	0.19	0.83
Total Assets	4,298	3,440	2,432	2,348	1,025	364.47
Accounts Payable	297.19	214.69	135.41	162.26	100.62	65.64
Accrued Expenses	95.8	98.26	134.69	306.28	177.64	146.03
Short-Term Debt	469.97	381.79	71.78	46.94	-	-
Current Portion of Long-Term Debt	110.76	0.82	0.1	-	-	-
Current Portion of Leases	-	5.87	12.82	4.69	1.23	1.34
Current Income Taxes Payable	9.3	0.13	0.13	0.25	0.19	0.33
Current Unearned Revenue	21.87	21.22	17.22	36.62	34.17	41.46
Other Current Liabilities	31.67	166.39	85.97	70.43	20.68	4.52
Total Current Liabilities	1,037	889.16	458.13	627.46	334.54	259.32
Long-Term Debt	342.93	343.34	19.85	-	-	-
Long-Term Leases	2.89	6.94	11.5	3.78	1.25	1.21
Long-Term Unearned Revenue	5.72	11.06	13.38	15.54	9.16	4.7
Long-Term Deferred Tax Liabilities	5.74	5.7	0.55	-	-	-
Other Long-Term Liabilities	84.3	94.04	76.23	80.79	3.9	-
Total Liabilities	1,478	1,350	579.64	727.57	348.84	265.22
Common Stock	421.06	378.95	378.95	378.95	48.68	34.23
Additional Paid-In Capital	1,232	631.91	599.48	568.35	352.67	6.59
Retained Earnings	1,166	1,079	873.87	673.35	277.29	60.27
Comprensive Income & Other	0.99	0.39	0.49	-0.02	-2.87	-1.84
Shareholders' Equity	2,820	2,090	1,853	1,621	675.77	99.24
Total Liabilities & Equity	4,298	3,440	2,432	2,348	1,025	364.47
Total Debt	926.56	738.76	116.05	55.4	2.47	2.55
Net Cash (Debt)	531.55	-37.35	737.15	751.68	546.67	112.04
Net Cash Growth	-29.28%	-	-1.93%	37.50%	387.93%	-
Net Cash Per Share	1.35	-0.10	1.95	2.04	-	-
Filing Date Shares Outstanding	418.29	378.95	378.73	378.95	-	-
Total Common Shares Outstanding	418.29	378.95	378.73	378.95	-	-
Working Capital	1,607	798.7	1,378	1,288	609.66	35.97
Book Value Per Share	6.74	5.51	4.89	4.28	-	-
Tangible Book Value	2,613	1,898	1,671	1,437	626.77	61.48
Tangible Book Value Per Share	6.25	5.01	4.41	3.79	-	-
Buildings	-	116.19	116.19	-	-	-
Machinery	-	102.91	83.92	55.45	28.66	9.74
Construction In Progress	-	127.06	-	76.05	6.16	-

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