Ugreen Group 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	984.28	992.31	876.18	548.64	324.5	186.89
Trading Asset Securities	731.51	-	-	6	-	-
Cash & Short-Term Investments	1,716	992.31	876.18	554.64	324.5	186.89
Cash Growth	95.83%	13.26%	57.97%	70.92%	73.63%	-
Accounts Receivable	118.87	137.34	62.41	30.74	33.32	12.83
Other Receivables	19.53	4.89	9.05	2.98	1.91	5.62
Receivables	138.4	142.22	71.47	33.72	35.23	18.44
Inventory	1,088	995.85	739.38	726.16	543.26	405.83
Other Current Assets	160.91	120.71	92.1	96.95	61.32	45.6
Total Current Assets	3,103	2,251	1,779	1,411	964.31	656.77
Property, Plant & Equipment	134.5	146.22	167.44	101.32	15.98	9.99
Other Intangible Assets	8.12	5.46	3.4	2.98	2.66	2.23
Long-Term Deferred Tax Assets	33.91	26.25	52.53	30.69	11.6	7.56
Long-Term Deferred Charges	21.08	19.22	29.3	16.09	11.31	1.6
Other Long-Term Assets	294.54	4.91	2.14	2.13	0.25	0.3
Total Assets	3,595	2,453	2,034	1,565	1,006	678.45
Accounts Payable	450.3	355.79	298.41	245.21	281.94	205.04
Accrued Expenses	96.83	111.08	100.58	85.21	66.63	38.27
Current Portion of Leases	24.59	31.89	32.91	23.54	-	-
Current Income Taxes Payable	69.62	21.18	18.16	28.89	44.58	45.66
Current Unearned Revenue	60.25	33.97	50.52	42.23	18.47	-
Other Current Liabilities	17.71	18.37	14.19	10.66	73.07	20.4
Total Current Liabilities	719.29	572.28	514.78	435.74	484.69	309.36
Long-Term Leases	89.78	95.18	116.83	61.69	-	-
Long-Term Deferred Tax Liabilities	-	-	32.11	14.81	-	-
Other Long-Term Liabilities	11.99	9.38	4.71	5.75	4.74	1.72
Total Liabilities	821.07	676.84	668.42	517.99	489.43	311.09
Common Stock	414.91	373.41	373.41	373.41	13.37	12.71
Additional Paid-In Capital	1,062	301.05	282.12	231.89	135.29	122.85
Retained Earnings	1,269	1,072	684.65	416.97	344.3	216.65
Comprehensive Income & Other	-	-	-	-	6.69	6.35
Total Common Equity	2,746	1,747	1,340	1,022	499.65	358.55
Minority Interest	28.09	29.69	25.32	24.42	17.02	8.81
Shareholders' Equity	2,774	1,776	1,365	1,047	516.68	367.36
Total Liabilities & Equity	3,595	2,453	2,034	1,565	1,006	678.45
Total Debt	114.37	127.07	149.74	85.22	-	-
Net Cash (Debt)	1,601	865.24	726.43	469.42	324.5	186.89
Net Cash Growth	120.45%	19.11%	54.75%	44.66%	73.63%	-
Net Cash Per Share	4.22	2.32	1.95	1.30	0.98	0.57
Filing Date Shares Outstanding	414.91	373.41	372.08	373.41	331.1	326.68
Total Common Shares Outstanding	414.91	373.41	372.08	373.41	331.1	326.68
Working Capital	2,384	1,679	1,264	975.73	479.62	347.4
Book Value Per Share	6.62	4.68	3.60	2.74	1.51	1.10
Tangible Book Value	2,738	1,741	1,337	1,019	497	356.32
Tangible Book Value Per Share	6.60	4.66	3.59	2.73	1.50	1.09
Machinery	-	56.2	45.72	33.7	24.82	16.9
Construction In Progress	-	-	0.19	0.41	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.