CCID Consulting Company 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	288.64	358.74	299.69	247.65	389.97	263.72
Trading Asset Securities	0.17	0.19	0.15	0.1	0.15	45.09
Cash & Short-Term Investments	288.81	358.92	299.83	247.76	390.12	308.81
Cash Growth	-14.07%	19.71%	21.02%	-36.49%	26.33%	15.17%
Accounts Receivable	52.56	40.24	37.87	27.39	26.44	27.14
Other Receivables	0.02	1	2.3	3.21	27.66	14.42
Receivables	52.58	41.24	40.17	30.6	54.09	41.56
Other Current Assets	2.64	5.51	0.66	0.52	4.18	2.74
Total Current Assets	344.03	405.67	340.66	278.87	448.39	353.11
Property, Plant & Equipment	12.82	14.27	17.12	12.87	14.99	16.14
Long-Term Investments	1.43	1.43	1.48	1.52	1.68	12.02
Other Intangible Assets	14.68	14.68	14.68	14.68	14.68	14.68
Long-Term Deferred Tax Assets	0.79	0.89	0.49	1.64	1.77	1.02
Other Long-Term Assets	1.14	0.67	-	-	-0	1.34
Total Assets	374.89	437.62	374.44	309.59	481.52	398.29
Accounts Payable	8.03	14.38	21.97	1.25	2.38	4.4
Accrued Expenses	-	48.47	36.59	23.43	43.89	31.68
Current Portion of Leases	1.22	1.22	1.37	-	-	-
Current Income Taxes Payable	10.97	17.49	13.84	0.75	3.35	1
Current Unearned Revenue	161.65	138.67	109.16	113.46	106.77	85.1
Other Current Liabilities	12.46	1.5	1.3	4.21	31.01	20.43
Total Current Liabilities	194.32	221.72	184.23	143.1	187.4	142.61
Long-Term Leases	2.3	3.11	4.32	-	-	-
Total Liabilities	196.61	224.83	188.55	143.1	187.4	142.61
Common Stock	70	70	70	70	70	70
Retained Earnings	101.38	133.65	109.49	371.79	140.64	123.29
Comprehensive Income & Other	-21.45	-20.19	-20.15	-301.19	18.17	2.97
Total Common Equity	149.93	183.46	159.34	140.61	228.81	196.25
Minority Interest	28.34	29.33	26.56	25.89	65.31	59.43
Shareholders' Equity	178.28	212.79	185.9	166.49	294.11	255.68
Total Liabilities & Equity	374.89	437.62	374.44	309.59	481.52	398.29
Total Debt	3.51	4.32	5.69	-	-	-
Net Cash (Debt)	285.3	354.6	294.15	247.76	390.12	308.81
Net Cash Growth	-13.81%	20.55%	18.72%	-36.49%	26.33%	15.17%
Net Cash Per Share	0.41	0.51	0.42	0.35	0.56	0.44
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	149.71	183.95	156.44	135.78	260.99	210.49
Book Value Per Share	0.21	0.26	0.23	0.20	0.33	0.28
Tangible Book Value	135.25	168.78	144.66	125.92	214.12	181.57
Tangible Book Value Per Share	0.19	0.24	0.21	0.18	0.31	0.26
Machinery	-	6.13	6.21	5.97	9.95	8.14
Leasehold Improvements	-	0.37	-	-	-	-

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