Adtiger Corporations Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	398.33	395.1	358.47	271.56	269.58	281.03
Short-Term Investments	-	13.29	54.04	11	3.98	2.76
Trading Asset Securities	57.21	56.62	55.07	112.31	16.58	-
Cash & Short-Term Investments	455.54	465.02	467.58	394.87	290.13	283.79
Cash Growth	3.42%	-0.55%	18.41%	36.10%	2.23%	58.55%
Accounts Receivable	253.59	227.05	178.11	204.45	107.11	108.7
Receivables	253.59	227.05	178.11	204.45	107.11	108.7
Other Current Assets	7.57	0.03	0.19	0.92	6.44	3.06
Total Current Assets	716.7	692.1	645.88	600.23	403.68	395.55
Property, Plant & Equipment	1.99	1.75	3.68	1.84	0.66	0.77
Long-Term Investments	7.92	8.66	16.82	17.37	4	-
Long-Term Deferred Tax Assets	7.81	6.81	4.29	1.36	2.63	0.35
Total Assets	734.42	709.32	670.66	620.81	410.98	396.67
Accounts Payable	432.32	428.41	400.77	371.42	195.72	195.87
Accrued Expenses	-	2.6	2.48	3.92	2.51	1.1
Current Portion of Leases	1.36	1.24	2.13	1.15	0.34	0.64
Current Income Taxes Payable	1.57	3.11	7.37	9.24	11.58	6.49
Other Current Liabilities	91.63	78.66	60.82	41.11	23.71	27.09
Total Current Liabilities	526.87	514.02	473.57	426.83	233.86	231.18
Long-Term Leases	0.56	0.17	0.97	0.22	-	-
Total Liabilities	527.44	514.19	474.54	427.05	233.86	231.18
Common Stock	3.14	2.6	2.6	2.16	2.16	2.16
Additional Paid-In Capital	173.67	162.07	162.07	151.07	151.07	151.07
Retained Earnings	24.81	23.03	27.27	38.14	29.15	17.32
Treasury Stock	-3.27	-3.27	-3.27	-3.27	-0.74	-
Comprehensive Income & Other	8.63	10.71	6.87	4.48	-5.56	-5.06
Total Common Equity	206.98	195.13	195.53	192.58	176.07	165.49
Minority Interest	-	-	0.59	1.18	1.04	-
Shareholders' Equity	206.98	195.13	196.12	193.76	177.11	165.49
Total Liabilities & Equity	734.42	709.32	670.66	620.81	410.98	396.67
Total Debt	1.92	1.41	3.1	1.37	0.34	0.64
Net Cash (Debt)	453.61	463.61	464.48	393.5	289.79	283.15
Net Cash Growth	3.45%	-0.19%	18.04%	35.79%	2.34%	58.68%
Net Cash Per Share	0.56	0.62	0.67	0.64	0.47	0.53
Filing Date Shares Outstanding	896.4	747	741.66	617.45	622.45	622.5
Total Common Shares Outstanding	896.4	747	741.66	617.45	622.45	622.5
Working Capital	189.83	178.08	172.31	173.4	169.82	164.37
Book Value Per Share	0.23	0.26	0.26	0.31	0.28	0.27
Tangible Book Value	206.98	195.13	195.53	192.58	176.07	165.49
Tangible Book Value Per Share	0.23	0.26	0.26	0.31	0.28	0.27
Machinery	-	1.13	1.12	0.84	0.72	0.4

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