CaoCao 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	159.5	583	380
Cash & Short-Term Investments	159.5	583	380
Cash Growth	-72.64%	53.42%	-
Accounts Receivable	277.51	269.53	183.31
Other Receivables	403.97	332.9	237.02
Receivables	685.12	606.08	423.98
Inventory	223.08	167.26	3.24
Prepaid Expenses	250.95	269.88	325.18
Restricted Cash	68.25	105.58	226.91
Other Current Assets	148.22	151.56	137.78
Total Current Assets	1,535	1,883	1,497
Property, Plant & Equipment	2,341	2,958	2,934
Other Intangible Assets	52.08	2.63	2.23
Long-Term Deferred Tax Assets	41.82	81.59	122.67
Long-Term Deferred Charges	45.28	57.14	28.57
Other Long-Term Assets	62.74	90.31	82.55
Total Assets	4,078	5,073	4,667
Accounts Payable	2.51	14.03	291.25
Accrued Expenses	780.45	579.18	428.57
Short-Term Debt	2,798	2,074	1,288
Current Portion of Long-Term Debt	2,878	3,103	2,184
Current Portion of Leases	56.53	72.97	84.89
Current Income Taxes Payable	0.15	-	-
Current Unearned Revenue	569.11	492.15	448.85
Other Current Liabilities	2,596	793.37	1,176
Total Current Liabilities	9,682	7,129	5,902
Long-Term Debt	1,542	2,353	2,107
Long-Term Leases	59.99	81.67	141.48
Long-Term Deferred Tax Liabilities	-	-	0.22
Other Long-Term Liabilities	-	1,883	1,814
Total Liabilities	11,283	11,446	9,965
Common Stock	0.03	-	-
Retained Earnings	-13,381	-12,130	-10,214
Comprehensive Income & Other	6,411	6,007	5,086
Total Common Equity	-6,970	-6,124	-5,128
Minority Interest	-235.55	-249.94	-170.34
Shareholders' Equity	-7,206	-6,374	-5,298
Total Liabilities & Equity	4,078	5,073	4,667
Total Debt	7,335	7,685	5,806
Net Cash (Debt)	-7,175	-7,102	-5,426
Net Cash Per Share	-15.87	-15.71	-12.00
Filing Date Shares Outstanding	419.35	452.13	452.13
Total Common Shares Outstanding	419.35	452.13	452.13
Working Capital	-8,146	-5,245	-4,405
Book Value Per Share	-16.62	-13.54	-11.34
Tangible Book Value	-7,022	-6,126	-5,130
Tangible Book Value Per Share	-16.75	-13.55	-11.35
Machinery	3,931	4,447	4,309
Construction In Progress	43.15	303.83	587.4
Leasehold Improvements	34.17	32.93	37.83

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