NAMI 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	32.11	75.13	54.95	51.53
Short-Term Investments	73.98	43.2	25.21	10.45
Cash & Short-Term Investments	106.09	118.34	80.16	61.98
Cash Growth	71.16%	47.63%	29.32%	-
Accounts Receivable	31.69	14.39	6.39	4.94
Receivables	31.69	14.39	7.05	6.06
Inventory	0.08	0.84	0.19	0.77
Other Current Assets	15.16	14.27	4.96	5.56
Total Current Assets	153.03	147.84	92.35	74.37
Property, Plant & Equipment	7.42	8.89	11.62	4.66
Long-Term Investments	11.6	8.33	8.71	8.69
Other Intangible Assets	24.15	10.86	8.7	10.27
Total Assets	196.19	175.91	121.39	97.99
Accounts Payable	7.02	10.22	3.53	4.55
Accrued Expenses	7.28	5.51	3.18	4.27
Current Portion of Leases	2.27	2.48	2.46	3.37
Current Income Taxes Payable	6.27	5.38	8.22	4.62
Current Unearned Revenue	14.25	25.81	58.75	92.87
Other Current Liabilities	1.04	0.79	0.89	0.66
Total Current Liabilities	38.12	50.18	77.04	110.34
Long-Term Leases	4.2	5.4	7.88	-
Total Liabilities	42.32	55.58	84.92	110.34
Common Stock	0.04	0.04	0.04	0.11
Additional Paid-In Capital	13.34	13.36	13.19	254.52
Retained Earnings	-129.82	-156.45	-226.94	-279.71
Comprehensive Income & Other	0.4	0.4	0.4	6.67
Total Common Equity	-116.04	-142.65	-213.31	-18.41
Minority Interest	28.48	21.57	8.38	6.06
Shareholders' Equity	153.87	120.33	36.47	-12.35
Total Liabilities & Equity	196.19	175.91	121.39	97.99
Total Debt	6.47	7.88	10.34	3.37
Net Cash (Debt)	99.62	110.46	69.81	58.61
Net Cash Growth	69.97%	58.22%	19.11%	-
Net Cash Per Share	3.85	4.26	2.70	0.88
Filing Date Shares Outstanding	23.16	23.16	62.79	66.94
Total Common Shares Outstanding	23.16	23.16	66.94	66.94
Working Capital	114.91	97.65	15.32	-35.96
Book Value Per Share	-5.01	-6.16	-3.19	-0.28
Tangible Book Value	-140.19	-153.51	-222.02	-28.67
Tangible Book Value Per Share	-6.05	-6.63	-3.32	-0.43
Machinery	2.18	2.18	3.22	3.65
Leasehold Improvements	1.09	1.09	0.82	0.14

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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