Minieye Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	793.94	197.93	243.79	272.82
Short-Term Investments	-	-	2.25	0.7
Trading Asset Securities	29.91	247.06	68.14	173.63
Cash & Short-Term Investments	823.85	444.99	314.17	447.15
Cash Growth	85.14%	41.64%	-29.74%	-
Accounts Receivable	506.49	333.59	217.67	100.89
Other Receivables	17.14	25.59	21.54	24.16
Receivables	523.63	359.17	239.21	125.05
Inventory	176.86	177.88	168.49	122.77
Prepaid Expenses	-	-	13.49	6.92
Restricted Cash	4.84	1.69	20.01	-
Other Current Assets	9.91	8.38	3.56	3.25
Total Current Assets	1,539	992.11	758.92	705.15
Property, Plant & Equipment	104.98	68.23	38.88	28.83
Other Intangible Assets	18.93	10.34	9.16	3.78
Other Long-Term Assets	15.28	17.13	10.04	7.93
Total Assets	1,678	1,088	817.01	745.69
Accounts Payable	226.34	130.1	111.2	32.19
Accrued Expenses	53.41	37.43	44.67	36.04
Short-Term Debt	98.21	76.66	55.56	26.6
Current Portion of Long-Term Debt	61.2	1.2	-	-
Current Portion of Leases	15.48	15.2	8	8.9
Current Unearned Revenue	7.72	5.41	24.03	3.93
Other Current Liabilities	27.44	17.96	8.47	210.51
Total Current Liabilities	489.81	283.95	251.92	318.17
Long-Term Debt	32.1	18.8	-	-
Long-Term Leases	5.56	19.1	6.14	6.57
Long-Term Unearned Revenue	7.7	12.89	14.87	3.89
Total Liabilities	535.17	334.73	272.93	328.63
Common Stock	399.19	360	36.14	32.16
Additional Paid-In Capital	-	715.34	-	-
Retained Earnings	-623.66	-407.18	-612.34	-397.48
Comprehensive Income & Other	1,359	65.33	1,106	791.92
Total Common Equity	1,135	733.5	529.58	426.6
Minority Interest	8.32	19.57	14.49	-9.54
Shareholders' Equity	1,143	753.07	544.07	417.06
Total Liabilities & Equity	1,678	1,088	817.01	745.69
Total Debt	212.55	130.95	69.7	42.07
Net Cash (Debt)	611.3	314.04	244.47	405.08
Net Cash Growth	94.66%	28.46%	-39.65%	-
Net Cash Per Share	0.87	0.95	0.76	1.47
Filing Date Shares Outstanding	399.19	360	323.29	274.82
Total Common Shares Outstanding	399.19	360	323.29	274.82
Working Capital	1,049	708.15	507	386.98
Book Value Per Share	2.84	2.04	1.64	1.55
Tangible Book Value	1,116	723.16	520.42	422.83
Tangible Book Value Per Share	2.80	2.01	1.61	1.54
Machinery	65.53	43.9	31.85	16.65
Construction In Progress	4.58	8.38	0.58	0.27
Leasehold Improvements	10.54	7.94	6.39	3.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.