Xi'an NovaStar Tech 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	979.04	529.84	416.27	543.85	558.34	563.39
Short-Term Investments	-	-	-	-	-	3.1
Trading Asset Securities	-	-	19.2	19.21	-	-
Cash & Short-Term Investments	979.04	529.84	435.47	563.06	558.34	566.48
Cash Growth	-	21.67%	-22.66%	0.85%	-1.44%	-
Accounts Receivable	1,204	1,154	874.47	565.17	370.17	354.83
Other Receivables	11.88	4.71	4.99	4.75	3.13	0.11
Receivables	1,215	1,159	879.47	569.92	373.3	354.94
Inventory	1,481	1,264	828.95	493.75	188.28	192.2
Other Current Assets	110.13	72.55	45.94	23.68	8.57	9.63
Total Current Assets	3,786	3,025	2,190	1,650	1,128	1,123
Property, Plant & Equipment	817.24	755.8	607.63	339.44	74.25	37.47
Long-Term Investments	448.66	278.28	119.56	105.4	-	-
Goodwill	19.76	19.76	19.76	19.76	-	-
Other Intangible Assets	35.85	36.71	34.92	32.52	33.42	24.44
Long-Term Deferred Tax Assets	21.14	19.1	18.24	8.15	6.07	5.34
Long-Term Deferred Charges	9.39	10.66	6.17	2.67	4.48	6.48
Other Long-Term Assets	48.01	28.97	20.67	13.58	44.17	35.72
Total Assets	5,186	4,174	3,017	2,172	1,291	1,233
Accounts Payable	638.23	777.61	558.51	430.3	199.35	296.71
Accrued Expenses	160.31	291.08	184.3	152.63	96.73	105.2
Short-Term Debt	56.84	52.54	90.69	60.06	-	-
Current Portion of Long-Term Debt	41.24	132.5	48.16	24.18	-	-
Current Portion of Leases	-	13.23	11.26	9.67	-	-
Current Income Taxes Payable	55.63	33.67	5.59	5.77	17.97	5.85
Current Unearned Revenue	46.55	41.09	24.8	29.98	19	-
Other Current Liabilities	172.02	124.13	214.7	135.18	58.15	38.97
Total Current Liabilities	1,171	1,466	1,138	847.77	391.2	446.73
Long-Term Debt	299.96	477.23	277.9	119.5	-	-
Long-Term Leases	36.13	28.8	31.47	2.69	-	-
Long-Term Unearned Revenue	8.94	10.67	5.65	3.82	1.6	2.8
Long-Term Deferred Tax Liabilities	31.84	29.84	27.3	19.4	1.09	1.14
Other Long-Term Liabilities	10	10	10	10	10	6.58
Total Liabilities	1,558	2,022	1,490	1,003	403.9	457.25
Common Stock	92.45	38.52	38.52	38.52	38.52	5.35
Additional Paid-In Capital	2,042	591.23	591.23	552.95	515.75	537.02
Retained Earnings	1,422	1,460	852.53	544.23	332.69	233.18
Comprehensive Income & Other	71.45	62.65	44.16	33.02	0.03	-0.08
Total Common Equity	3,628	2,152	1,526	1,169	886.99	775.47
Minority Interest	-	-	-0	-	-	-
Shareholders' Equity	3,628	2,152	1,526	1,169	886.99	775.47
Total Liabilities & Equity	5,186	4,174	3,017	2,172	1,291	1,233
Total Debt	434.16	704.31	459.49	216.1	-	-
Net Cash (Debt)	544.88	-174.47	-24.02	346.96	558.34	566.48
Net Cash Growth	-	-	-	-37.86%	-1.44%	-
Net Cash Per Share	6.44	-2.52	-0.35	5.00	8.07	9.49
Filing Date Shares Outstanding	92.45	92.45	69.34	69.34	69.22	59.72
Total Common Shares Outstanding	92.45	69.34	69.34	69.34	69.22	59.72
Working Capital	2,615	1,559	1,052	802.62	737.29	676.54
Book Value Per Share	39.24	31.04	22.02	16.86	12.81	12.99
Tangible Book Value	3,572	2,096	1,472	1,116	853.57	751.03
Tangible Book Value Per Share	38.64	30.22	21.23	16.10	12.33	12.58
Buildings	-	349.73	75.8	75.8	17.82	12.4
Machinery	-	126.42	87.9	55.71	44.18	38.85
Construction In Progress	-	312.83	450.54	226.77	32.4	0.34

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