JIADE 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
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.08	7.08	2.6	0.01
Short-Term Investments	-	-	0.3	0.3
Cash & Short-Term Investments	7.08	7.08	2.9	0.31
Cash Growth	-	143.96%	850.83%	-
Accounts Receivable	7.82	7.82	6.4	0.13
Other Receivables	0.04	0.04	0.02	0.85
Receivables	7.86	7.86	6.41	0.98
Other Current Assets	7.87	7.87	0.75	-
Total Current Assets	22.81	22.81	10.07	1.28
Property, Plant & Equipment	0.36	0.36	2.97	2.54
Other Intangible Assets	1.99	1.99	0.23	-
Long-Term Deferred Tax Assets	-	-	-	0.03
Other Long-Term Assets	0.07	0.07	0.16	0.09
Total Assets	25.23	25.23	13.43	3.94
Accounts Payable	0	0	0.18	0.28
Accrued Expenses	1.82	1.82	1.25	0.28
Short-Term Debt	3	3	0.61	0.57
Current Portion of Long-Term Debt	-	-	0.25	-
Current Portion of Leases	0.15	0.15	0.32	0.06
Current Income Taxes Payable	2.37	2.37	0.85	-
Current Unearned Revenue	0.06	0.06	0.02	0.19
Other Current Liabilities	-	-	-	0.4
Total Current Liabilities	7.41	7.41	3.48	1.77
Long-Term Debt	-	-	0.35	-
Long-Term Leases	-	-	2.09	2.01
Total Liabilities	7.41	7.41	5.92	3.79
Common Stock	1.54	1.54	1.54	1.54
Additional Paid-In Capital	2.73	2.73	1.98	-
Retained Earnings	14.95	14.95	5.46	0.15
Comprehensive Income & Other	-1.54	-1.54	-1.54	-1.54
Total Common Equity	17.68	17.68	7.45	0.15
Minority Interest	0.15	0.15	0.06	0
Shareholders' Equity	17.82	17.82	7.51	0.15
Total Liabilities & Equity	25.23	25.23	13.43	3.94
Total Debt	3.15	3.15	3.62	2.64
Net Cash (Debt)	3.93	3.93	-0.72	-2.33
Net Cash Per Share	0.18	0.18	-0.03	-0.10
Filing Date Shares Outstanding	22.24	22.24	22.24	22.24
Total Common Shares Outstanding	22.24	22.24	22.24	22.24
Working Capital	15.4	15.4	6.59	-0.49
Book Value Per Share	0.79	0.79	0.33	0.01
Tangible Book Value	15.69	15.69	7.21	0.15
Tangible Book Value Per Share	0.71	0.71	0.32	0.01
Machinery	0.61	0.61	0.61	0.53
Leasehold Improvements	-	-	0.41	-

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