Qing Song Health Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. 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	223.15	233.95	326.42	296.37	230.88	205.26
Short-Term Investments	130.97	148.12	15.65	-	-	-
Trading Asset Securities	17.18	13.72	13.57	-	-	-
Cash & Short-Term Investments	371.3	395.8	355.64	296.37	230.88	205.26
Cash Growth	-	11.29%	20.00%	28.37%	12.48%	-
Accounts Receivable	73.28	63.88	43.34	78.13	104.18	15.58
Other Receivables	3.85	1.05	0.18	3.6	18.36	1.06
Receivables	77.14	64.93	43.52	81.74	122.54	16.64
Inventory	0.35	0.38	0.41	3.98	2.81	3.22
Prepaid Expenses	4	2.9	2.56	2.14	2.68	57.35
Other Current Assets	0.78	0.06	0.09	0.05	0.02	2.24
Total Current Assets	453.56	464.07	402.22	384.27	358.93	284.71
Property, Plant & Equipment	1,276	1,098	1,022	481.47	320.34	261.51
Long-Term Investments	1.36	1.02	1.08	5.52	5.91	6.14
Other Intangible Assets	0.77	0.57	1.03	1.29	1.59	1.83
Long-Term Deferred Tax Assets	8.86	8.02	7.96	5.39	0.04	1.46
Other Long-Term Assets	202.61	112.85	109.87	483.67	524.09	465.05
Total Assets	1,943	1,684	1,544	1,362	1,211	1,021
Accounts Payable	15.75	17.08	10.68	11.87	7.25	8.58
Current Portion of Long-Term Debt	21.01	23.75	24.75	19.76	19.74	20.18
Current Portion of Leases	60.12	46.45	49.47	29.8	33.82	16.24
Current Income Taxes Payable	3.6	14.53	10.26	2.23	3.37	-
Current Unearned Revenue	1.53	10.59	17.96	26.98	5.44	1.49
Other Current Liabilities	97.36	76.3	63.13	46.65	40.9	25.95
Total Current Liabilities	229.36	188.7	176.25	137.28	110.52	72.45
Long-Term Debt	175.95	184.05	207.79	216.27	236.02	254
Long-Term Leases	824.44	618	527.47	427.73	375.49	324.09
Long-Term Unearned Revenue	8.71	7.8	12.53	13.04	14.07	5.12
Other Long-Term Liabilities	30.43	28.82	23.52	8.91	1.21	0.03
Total Liabilities	1,269	1,027	947.55	803.22	737.3	655.7
Common Stock	600.52	551.95	532	376	356	311
Additional Paid-In Capital	0.23	0.23	0.23	156.33	106.21	61.21
Retained Earnings	40.48	67.65	29.29	5.97	7.94	-7.9
Comprehensive Income & Other	0.34	0	0.06	-	-	-
Total Common Equity	641.57	619.84	561.59	538.3	470.15	364.31
Minority Interest	32.34	37.03	34.52	20.1	3.45	0.69
Shareholders' Equity	673.91	656.86	596.11	558.39	473.61	365
Total Liabilities & Equity	1,943	1,684	1,544	1,362	1,211	1,021
Total Debt	1,112	872.25	809.48	693.55	665.07	614.52
Net Cash (Debt)	-740.23	-476.45	-453.83	-397.18	-434.19	-409.26
Net Cash Per Share	-12.32	-7.93	-7.56	-6.61	-8.38	-11.44
Filing Date Shares Outstanding	60.05	60.05	60.05	60.05	56.86	35.77
Total Common Shares Outstanding	60.05	60.05	60.05	60.05	56.86	35.77
Working Capital	224.21	275.37	225.97	246.99	248.41	212.25
Book Value Per Share	10.68	10.32	9.35	8.96	8.27	10.19
Tangible Book Value	640.8	619.27	560.56	537	468.56	362.48
Tangible Book Value Per Share	10.67	10.31	9.33	8.94	8.24	10.13
Land	-	-	-	-	27.06	-
Buildings	318.94	318.79	318.37	1.47	188.67	186.73
Machinery	76.55	70.11	65.91	31.5	35.59	17.37
Construction In Progress	88.33	36.54	15.22	62.31	27.6	23.07
Leasehold Improvements	198.82	168.75	148.38	67.97	-	-

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