ZYBT 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	7.19	15.07	9.75	6.28
Short-Term Investments	1.33	1.22	-	-
Cash & Short-Term Investments	8.52	16.3	9.75	6.28
Cash Growth	-63.81%	67.22%	55.09%	-
Accounts Receivable	88.76	97.38	133.58	101.47
Other Receivables	2.89	2.04	0.67	0.72
Receivables	91.65	99.42	134.25	102.19
Inventory	65.19	58.3	55.42	43.62
Restricted Cash	-	12.11	-	-
Other Current Assets	13.7	7.55	2.43	1.71
Total Current Assets	189.73	205.59	214.31	164.94
Property, Plant & Equipment	254.34	263.31	275.23	246.41
Other Intangible Assets	24.62	24.48	27.9	20.75
Other Long-Term Assets	18.92	6.5	2.23	13.17
Total Assets	487.61	499.89	519.67	445.28
Accounts Payable	41.64	45.66	79.28	77.57
Accrued Expenses	4.4	0.54	0.57	0.6
Short-Term Debt	79.9	79.86	54.89	30
Current Income Taxes Payable	-	2.3	10	6.81
Current Unearned Revenue	3.22	3.99	4.7	4.28
Other Current Liabilities	0.78	17.9	2.79	6.37
Total Current Liabilities	137.43	150.23	152.23	125.63
Long-Term Debt	-	9.99	9.99	-
Other Long-Term Liabilities	0.39	0.39	0.59	0.82
Total Liabilities	137.82	160.62	162.81	126.44
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	203.15	203.15	203.15	203.15
Retained Earnings	78.5	69.69	93.34	64.32
Total Common Equity	281.66	272.85	296.5	267.47
Minority Interest	68.14	66.42	60.37	51.36
Shareholders' Equity	349.8	339.27	356.87	318.84
Total Liabilities & Equity	487.61	499.89	519.67	445.28
Total Debt	87.39	89.85	64.88	30
Net Cash (Debt)	-78.87	-73.55	-55.13	-23.72
Net Cash Per Share	-1.73	-1.61	-1.21	-0.52
Filing Date Shares Outstanding	45.67	45.67	45.67	45.67
Total Common Shares Outstanding	45.67	45.67	45.67	45.67
Working Capital	52.31	55.36	62.08	39.32
Book Value Per Share	6.17	5.97	6.49	5.86
Tangible Book Value	257.04	248.37	268.59	246.72
Tangible Book Value Per Share	5.63	5.44	5.88	5.40
Buildings	197.19	197.19	119.79	166.9
Machinery	150.87	151.04	146.74	118
Construction In Progress	8.25	7.62	82.06	52.76

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