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	Jun '24 Jun 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	1,289	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	1,289	529.84	435.47	563.06	558.34	566.48
Cash Growth	182.23%	21.67%	-22.66%	0.85%	-1.44%	-
Accounts Receivable	1,162	1,154	874.47	565.17	370.17	354.83
Other Receivables	9.74	4.71	4.99	4.75	3.13	0.11
Receivables	1,172	1,159	879.47	569.92	373.3	354.94
Inventory	1,381	1,264	828.95	493.75	188.28	192.2
Other Current Assets	98.76	72.55	45.94	23.68	8.57	9.63
Total Current Assets	3,944	3,025	2,190	1,650	1,128	1,123
Property, Plant & Equipment	808.62	755.8	607.63	339.44	74.25	37.47
Long-Term Investments	368.4	278.28	119.56	105.4	-	-
Goodwill	19.76	19.76	19.76	19.76	-	-
Other Intangible Assets	36.13	36.71	34.92	32.52	33.42	24.44
Long-Term Deferred Tax Assets	22.05	19.1	18.24	8.15	6.07	5.34
Long-Term Deferred Charges	8.9	10.66	6.17	2.67	4.48	6.48
Other Long-Term Assets	34.33	28.97	20.67	13.58	44.17	35.72
Total Assets	5,242	4,174	3,017	2,172	1,291	1,233
Accounts Payable	698.98	777.61	558.51	430.3	199.35	296.71
Accrued Expenses	223.29	291.08	184.3	152.63	96.73	105.2
Short-Term Debt	86.65	52.54	90.69	60.06	-	-
Current Portion of Long-Term Debt	116.31	132.5	48.16	24.18	-	-
Current Portion of Leases	17.67	13.23	11.26	9.67	-	-
Current Income Taxes Payable	10.06	33.67	5.59	5.77	17.97	5.85
Current Unearned Revenue	49.27	41.09	24.8	29.98	19	-
Other Current Liabilities	173.45	124.13	214.7	135.18	58.15	38.97
Total Current Liabilities	1,376	1,466	1,138	847.77	391.2	446.73
Long-Term Debt	308.06	477.23	277.9	119.5	-	-
Long-Term Leases	40.02	28.8	31.47	2.69	-	-
Long-Term Unearned Revenue	9.56	10.67	5.65	3.82	1.6	2.8
Long-Term Deferred Tax Liabilities	28.94	29.84	27.3	19.4	1.09	1.14
Other Long-Term Liabilities	10	10	10	10	10	6.58
Total Liabilities	1,772	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	1,286	1,460	852.53	544.23	332.69	233.18
Comprensive Income & Other	49.29	62.65	44.16	33.02	0.03	-0.08
Total Common Equity	3,470	2,152	1,526	1,169	886.99	775.47
Minority Interest	-	-	-0	-	-	-
Shareholders' Equity	3,470	2,152	1,526	1,169	886.99	775.47
Total Liabilities & Equity	5,242	4,174	3,017	2,172	1,291	1,233
Total Debt	568.71	704.31	459.49	216.1	-	-
Net Cash (Debt)	720.7	-174.47	-24.02	346.96	558.34	566.48
Net Cash Growth	-	-	-	-37.86%	-1.44%	-
Net Cash Per Share	9.15	-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	2,568	1,559	1,052	802.62	737.29	676.54
Book Value Per Share	37.53	31.04	22.02	16.86	12.81	12.99
Tangible Book Value	3,414	2,096	1,472	1,116	853.57	751.03
Tangible Book Value Per Share	36.93	30.22	21.23	16.10	12.33	12.58
Buildings	566.09	349.73	75.8	75.8	17.82	12.4
Machinery	145.15	126.42	87.9	55.71	44.18	38.85
Construction In Progress	133.82	312.83	450.54	226.77	32.4	0.34

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