Ourgame International Holdings Limited (FRA:13O)

FRA:13O Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.73	13.64	35.46	87.29	609.07	79.42
Short-Term Investments	3.57	-	-	484.6	42.53	42.17
Trading Asset Securities	-	-	-	-	7.58	-
Cash & Short-Term Investments	16.3	13.64	35.46	571.89	659.18	121.59
Cash Growth	-59.43%	-61.54%	-93.80%	-13.24%	442.14%	-42.90%
Accounts Receivable	0.83	1.6	0.76	12.19	6.28	4.7
Other Receivables	-0.27	2.39	5.67	10.26	-	-
Receivables	8.39	23.26	24.29	49.06	10.92	9.18
Inventory	0.48	0.48	0.48	0.55	0.57	0.46
Prepaid Expenses	1.15	6.17	9.11	17.58	-	-
Restricted Cash	-	-	-	34.61	34.9	32.62
Other Current Assets	4.04	4.15	4.07	8.07	0.37	435.4
Total Current Assets	30.37	47.7	73.41	681.76	705.93	599.26
Property, Plant & Equipment	5.24	4.54	-	39.64	50.17	60.92
Long-Term Investments	23.77	46.92	112.5	47.09	48.62	73.93
Other Intangible Assets	-	-	-	1.88	2.41	1.25
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	7.08	1.31	1.54	3.24	2.9	-
Total Assets	66.47	100.48	187.46	773.6	810.03	735.37
Accounts Payable	3.68	4.31	4.14	13.68	10.05	11.59
Accrued Expenses	8.66	12.41	9.44	20.76	17.57	6.58
Short-Term Debt	7.5	2.6	-	1	-	22.88
Current Portion of Long-Term Debt	-	-	-	-	-	3.52
Current Portion of Leases	2.11	2.11	1.92	11.13	7.46	6.23
Current Income Taxes Payable	-	-	0.05	-	0.19	1.94
Current Unearned Revenue	3.1	1.86	3.7	1.29	16.57	13.49
Other Current Liabilities	5.35	5.05	13.92	22.89	20.47	124.17
Total Current Liabilities	30.4	28.33	33.17	70.74	72.31	190.4
Long-Term Debt	-	-	-	-	-	12.14
Long-Term Leases	3.89	5.23	3.38	47.6	49.73	44.94
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	-	-	-
Total Liabilities	34.31	33.59	36.57	118.34	122.04	247.48
Common Stock	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	1,024	1,024	1,024	1,024	1,024	1,024
Retained Earnings	-1,001	-996.63	-967.16	-901.51	-855.43	-883.13
Comprehensive Income & Other	12.3	45.99	105.1	150.14	111.12	100.18
Total Common Equity	35.45	73.26	161.83	272.53	279.59	240.95
Minority Interest	-3.29	-6.37	-10.94	382.73	408.4	246.94
Shareholders' Equity	32.16	66.89	150.89	655.26	687.99	487.89
Total Liabilities & Equity	66.47	100.48	187.46	773.6	810.03	735.37
Total Debt	13.5	9.94	5.3	59.73	57.19	89.71
Net Cash (Debt)	2.8	3.7	30.16	512.16	601.99	31.88
Net Cash Growth	-86.88%	-87.74%	-94.11%	-14.92%	1788.30%	37.20%
Net Cash Per Share	0.00	0.00	0.03	0.48	0.57	0.03
Filing Date Shares Outstanding	1,078	1,078	1,078	1,078	1,078	1,078
Total Common Shares Outstanding	1,078	1,078	1,078	1,078	1,078	1,078
Working Capital	-0.03	19.37	40.24	611.01	633.63	408.86
Book Value Per Share	0.03	0.07	0.15	0.25	0.26	0.22
Tangible Book Value	35.45	73.26	161.83	270.65	277.18	239.7
Tangible Book Value Per Share	0.03	0.07	0.15	0.25	0.26	0.22
Machinery	-	15.96	17.37	94.77	89.22	89.21
Construction In Progress	-	-	-	0.68	0.08	-
Leasehold Improvements	-	19.8	19.59	62.32	58.38	102.1

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