Bloks Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	719.96	360.84	188.97	76.15
Short-Term Investments	-	1.57	1.53	1.56
Trading Asset Securities	-	1.25	1.25	272.79
Cash & Short-Term Investments	719.96	363.66	191.76	350.49
Cash Growth	97.98%	89.65%	-45.29%	-
Accounts Receivable	111.99	38.26	15.3	24.92
Other Receivables	-	188.08	1,381	1,774
Receivables	111.99	226.34	1,396	1,799
Inventory	278.54	76.29	61.21	69.77
Prepaid Expenses	72.8	-	-	-
Other Current Assets	32.16	15.96	14.87	12.62
Total Current Assets	1,215	682.26	1,664	2,232
Property, Plant & Equipment	211.17	106.11	50.02	55.29
Other Intangible Assets	21.43	5.77	4.32	4.83
Long-Term Deferred Tax Assets	144.95	203.8	221.28	187.21
Other Long-Term Assets	13	14.72	6.53	6.87
Total Assets	1,606	1,013	1,946	2,486
Accounts Payable	566.7	259.67	118.53	92.88
Accrued Expenses	150.29	107.19	97.29	105.93
Short-Term Debt	2,207	25.91	49.69	18.74
Current Portion of Leases	35.13	21.97	19.17	27.29
Current Income Taxes Payable	16.95	0.12	-	-
Current Unearned Revenue	83.39	66.33	30.63	29.57
Other Current Liabilities	122.03	249.7	1,423	1,763
Total Current Liabilities	3,182	730.89	1,738	2,037
Long-Term Debt	-	1,855	1,581	1,389
Long-Term Leases	25.08	34.96	4.1	18.12
Total Liabilities	3,207	2,621	3,323	3,445
Common Stock	0.13	0.13	0.11	-
Retained Earnings	-1,601	-1,606	-1,366	-950.53
Total Common Equity	-1,601	-1,606	-1,366	-950.53
Minority Interest	-	-2.04	-10.91	-8.09
Shareholders' Equity	-1,601	-1,608	-1,377	-958.62
Total Liabilities & Equity	1,606	1,013	1,946	2,486
Total Debt	2,267	1,938	1,654	1,453
Net Cash (Debt)	-1,547	-1,574	-1,462	-1,103
Net Cash Per Share	-10.40	-10.58	-9.82	-7.26
Filing Date Shares Outstanding	148.84	148.84	148.84	151.99
Total Common Shares Outstanding	148.84	148.84	148.84	151.99
Working Capital	-1,966	-48.63	-74.32	194.52
Book Value Per Share	-10.75	-10.79	-9.18	-6.25
Tangible Book Value	-1,622	-1,612	-1,371	-955.36
Tangible Book Value Per Share	-10.90	-10.83	-9.21	-6.29
Machinery	-	99.41	61.42	39.39
Leasehold Improvements	-	19.61	19.61	19.57

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.