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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.64	7.08	2.6	0.01
Short-Term Investments	-	-	0.3	0.3
Cash & Short-Term Investments	62.64	7.08	2.9	0.31
Cash Growth	-	143.96%	850.83%	-
Accounts Receivable	9.4	7.82	6.4	0.13
Other Receivables	0.02	0.04	0.02	0.85
Receivables	9.42	7.86	6.41	0.98
Other Current Assets	-	7.87	0.75	-
Total Current Assets	73	22.81	10.07	1.28
Property, Plant & Equipment	0.19	0.36	2.97	2.54
Other Intangible Assets	1.98	1.99	0.23	-
Long-Term Deferred Tax Assets	-	-	-	0.03
Other Long-Term Assets	0.02	0.07	0.16	0.09
Total Assets	75.19	25.23	13.43	3.94
Accounts Payable	0.03	0	0.18	0.28
Accrued Expenses	1.48	1.82	1.25	0.28
Short-Term Debt	2	3	0.61	0.57
Current Portion of Long-Term Debt	-	-	0.25	-
Current Portion of Leases	0.09	0.15	0.32	0.06
Current Income Taxes Payable	3.94	2.37	0.85	-
Current Unearned Revenue	-	0.06	0.02	0.19
Other Current Liabilities	0.02	-	-	0.4
Total Current Liabilities	7.56	7.41	3.48	1.77
Long-Term Debt	-	-	0.35	-
Long-Term Leases	-	-	2.09	2.01
Total Liabilities	7.56	7.41	5.92	3.79
Common Stock	1.71	1.54	1.54	1.54
Additional Paid-In Capital	50.15	2.73	1.98	-
Retained Earnings	20.12	14.95	5.46	0.15
Comprehensive Income & Other	-4.54	-1.54	-1.54	-1.54
Total Common Equity	67.44	17.68	7.45	0.15
Minority Interest	0.19	0.15	0.06	0
Shareholders' Equity	67.63	17.82	7.51	0.15
Total Liabilities & Equity	75.19	25.23	13.43	3.94
Total Debt	2.09	3.15	3.62	2.64
Net Cash (Debt)	60.54	3.93	-0.72	-2.33
Net Cash Per Share	2.59	0.18	-0.03	-0.10
Filing Date Shares Outstanding	24.54	22.24	22.24	22.24
Total Common Shares Outstanding	24.54	22.24	22.24	22.24
Working Capital	65.44	15.4	6.59	-0.49
Book Value Per Share	2.75	0.79	0.33	0.01
Tangible Book Value	65.46	15.69	7.21	0.15
Tangible Book Value Per Share	2.67	0.71	0.32	0.01
Machinery	-	0.61	0.61	0.53
Leasehold Improvements	-	-	0.41	-

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