Forgame Holdings Limited (FRA:FH0)

Forgame Holdings 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	114.25	174.23	195.95	224.62	370.27	385.52
Short-Term Investments	5.75	10.33	13.45	18.57	-	38.87
Trading Asset Securities	206	126.03	125	83.73	2	75.86
Cash & Short-Term Investments	326	310.59	334.4	326.91	372.27	500.24
Cash Growth	-12.10%	-7.12%	2.29%	-12.18%	-25.58%	22.63%
Accounts Receivable	1.84	6.78	66.35	77.06	58.52	4.88
Other Receivables	-	9.91	13.34	5.89	24.3	25.4
Receivables	1.84	16.69	79.69	82.95	82.82	38.28
Inventory	16.57	32.29	16.25	35.4	80.93	8.41
Restricted Cash	-	-	-	1.02	1.67	0.77
Other Current Assets	37.14	25.42	24.1	10.47	20.32	7.71
Total Current Assets	381.54	384.98	454.44	456.75	558	555.41
Property, Plant & Equipment	21.8	35.64	66.61	96.57	41.64	5.74
Long-Term Investments	36.65	37.37	91.05	136.88	89.95	92.96
Goodwill	-	25.78	17.3	17.3	17.3	17.3
Other Intangible Assets	65.54	38.57	15.69	1.22	1.72	1.49
Long-Term Deferred Tax Assets	-	-	-	-	4.38	4.38
Other Long-Term Assets	0.5	7.02	10.68	15.29	0.41	0.9
Total Assets	506.03	529.36	655.77	724.02	713.4	678.17
Accounts Payable	17.07	28.67	11.97	11.4	9.69	12.07
Accrued Expenses	-	6.42	7.42	15.03	18.04	13.31
Short-Term Debt	-	-	-	3.85	4	-
Current Portion of Leases	1.48	1.7	2.41	1.24	1.16	0.77
Current Income Taxes Payable	-	-	-	-	4.56	3.61
Current Unearned Revenue	6.43	2.49	3.02	2.15	28.88	4.53
Other Current Liabilities	8.57	4.24	39.4	44.65	4.66	23.92
Total Current Liabilities	33.55	43.53	64.21	78.31	70.99	58.2
Long-Term Leases	1.24	1.21	1.28	2.5	3.74	2.78
Long-Term Deferred Tax Liabilities	0.17	0.21	-	-	2.01	5.22
Total Liabilities	34.96	44.95	65.49	80.81	76.74	66.2
Common Stock	0.11	0.09	0.09	0.09	0.09	0.1
Additional Paid-In Capital	2,161	2,147	2,147	2,147	2,147	2,165
Retained Earnings	-1,499	-1,459	-1,396	-1,379	-1,358	-1,418
Comprehensive Income & Other	-190.94	-204.55	-160.27	-124.95	-151.61	-134.61
Total Common Equity	470.26	483.62	590.27	643.21	636.66	613.05
Minority Interest	0.82	0.8	-	-	-	-1.08
Shareholders' Equity	471.08	484.41	590.27	643.21	636.66	611.97
Total Liabilities & Equity	506.03	529.36	655.77	724.02	713.4	678.17
Total Debt	2.71	2.91	3.69	7.59	8.9	3.55
Net Cash (Debt)	323.28	307.67	330.71	319.33	363.37	496.69
Net Cash Growth	-11.99%	-6.97%	3.57%	-12.12%	-26.84%	39.02%
Net Cash Per Share	2.18	2.15	2.31	2.23	2.54	3.19
Filing Date Shares Outstanding	171.73	143.35	143.35	143.35	143.35	133.74
Total Common Shares Outstanding	171.73	143.35	143.35	143.35	143.35	133.74
Working Capital	347.99	341.45	390.23	378.44	487.02	497.2
Book Value Per Share	2.74	3.37	4.12	4.49	4.44	4.58
Tangible Book Value	404.72	419.27	557.29	624.68	617.64	594.26
Tangible Book Value Per Share	2.36	2.92	3.89	4.36	4.31	4.44
Land	-	19.06	19.06	19.06	-	-
Machinery	-	101.91	100.52	99.43	41.72	7.79
Leasehold Improvements	-	2.92	2.92	2.92	2.88	5.55

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