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	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	251.44	233.95	326.42	296.37	230.88	205.26
Short-Term Investments	88.18	148.12	15.65	-	-	-
Trading Asset Securities	15.5	13.72	13.57	-	-	-
Cash & Short-Term Investments	355.12	395.8	355.64	296.37	230.88	205.26
Cash Growth	-1.16%	11.29%	20.00%	28.37%	12.48%	-
Accounts Receivable	59.62	63.88	43.34	78.13	104.18	15.58
Other Receivables	14.24	1.05	0.18	3.6	18.36	1.06
Receivables	73.85	64.93	43.52	81.74	122.54	16.64
Inventory	0.44	0.38	0.41	3.98	2.81	3.22
Prepaid Expenses	2.98	2.9	2.56	2.14	2.68	57.35
Other Current Assets	0.04	0.06	0.09	0.05	0.02	2.24
Total Current Assets	432.44	464.07	402.22	384.27	358.93	284.71
Property, Plant & Equipment	1,325	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	0.86	0.57	1.03	1.29	1.59	1.83
Long-Term Deferred Tax Assets	8.57	8.02	7.96	5.39	0.04	1.46
Other Long-Term Assets	111.81	112.85	109.87	483.67	524.09	465.05
Total Assets	1,880	1,684	1,544	1,362	1,211	1,021
Accounts Payable	16.54	17.08	10.68	11.87	7.25	8.58
Current Portion of Long-Term Debt	21.66	23.75	24.75	19.76	19.74	20.18
Current Portion of Leases	57.88	46.45	49.47	29.8	33.82	16.24
Current Income Taxes Payable	9.76	14.53	10.26	2.23	3.37	-
Current Unearned Revenue	8	10.59	17.96	26.98	5.44	1.49
Other Current Liabilities	84.34	76.3	63.13	46.65	40.9	25.95
Total Current Liabilities	198.17	188.7	176.25	137.28	110.52	72.45
Long-Term Debt	181.49	184.05	207.79	216.27	236.02	254
Long-Term Leases	796.27	618	527.47	427.73	375.49	324.09
Long-Term Unearned Revenue	7.77	7.8	12.53	13.04	14.07	5.12
Other Long-Term Liabilities	29.18	28.82	23.52	8.91	1.21	0.03
Total Liabilities	1,213	1,027	947.55	803.22	737.3	655.7
Common Stock	551.95	551.95	532	376	356	311
Additional Paid-In Capital	0.23	0.23	0.23	156.33	106.21	61.21
Retained Earnings	33.23	67.65	29.29	5.97	7.94	-7.9
Comprensive Income & Other	48.91	0	0.06	-	-	-
Total Common Equity	634.33	619.84	561.59	538.3	470.15	364.31
Minority Interest	32.73	37.03	34.52	20.1	3.45	0.69
Shareholders' Equity	667.06	656.86	596.11	558.39	473.61	365
Total Liabilities & Equity	1,880	1,684	1,544	1,362	1,211	1,021
Total Debt	1,057	872.25	809.48	693.55	665.07	614.52
Net Cash (Debt)	-702.19	-476.45	-453.83	-397.18	-434.19	-409.26
Net Cash Per Share	-11.69	-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	234.27	275.37	225.97	246.99	248.41	212.25
Book Value Per Share	10.56	10.32	9.35	8.96	8.27	10.19
Tangible Book Value	633.47	619.27	560.56	537	468.56	362.48
Tangible Book Value Per Share	10.55	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	73.36	70.11	65.91	31.5	35.59	17.37
Construction In Progress	77.77	36.54	15.22	62.31	27.6	23.07
Leasehold Improvements	187.96	168.75	148.38	67.97	-	-

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