Sino-German United AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.48	0.56	1.53	1.7	2.31	0.02
Other Receivables	1.58	1.25	0.72	0.36	-	-
Property, Plant & Equipment	0	0	0	0	0	-
Other Current Assets	0.19	0.2	0.04	0.15	0.11	0.11
Other Long-Term Assets	0.01	0.01	0.01	0.01	0	0.49
Total Assets	2.28	2.28	2.3	2.23	2.43	0.62
Accounts Payable	0.03	0.01	0.12	-	0.03	0.02
Accrued Expenses	0	0.01	0.01	0	0	-
Short-Term Debt	-	-	-	0.83	0.8	0.5
Other Current Liabilities	-	-	-	0.04	0.03	0.1
Long-Term Debt	0.95	0.94	0.92	-	-	-
Long-Term Unearned Revenue	-	0	0	-	-	-
Other Long-Term Liabilities	0.06	0.04	0.04	-	-	-
Total Liabilities	1.04	1	1.1	0.87	0.85	0.62
Common Stock	1.8	1.8	1.8	1.8	1.8	3.04
Retained Earnings	-1.59	-1.56	-1.63	-1.47	-1.26	-3.04
Comprehensive Income & Other	1.03	1.03	1.03	1.03	1.03	-
Shareholders' Equity	1.24	1.28	1.2	1.37	1.58	-
Total Liabilities & Equity	2.28	2.28	2.3	2.23	2.43	0.62
Total Debt	0.95	0.94	0.92	0.83	0.8	0.5
Net Cash (Debt)	-0.47	-0.38	0.61	0.88	1.52	-0.47
Net Cash Growth	-	-	-30.37%	-42.08%	-	-
Net Cash Per Share	-0.26	-0.21	-	-	-	-
Filing Date Shares Outstanding	1.8	1.8	-	-	-	-
Total Common Shares Outstanding	1.8	1.8	-	-	-	-
Working Capital	2.24	2.25	2.16	1.36	1.57	-0.49
Book Value Per Share	0.69	0.71	-	-	-	-
Tangible Book Value	1.24	1.28	1.2	1.37	1.58	-
Tangible Book Value Per Share	0.69	0.71	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.