Bloks Group 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
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
Cash & Equivalents	2,641	719.96	360.84	188.97	76.15
Short-Term Investments	-	2.34	1.57	1.53	1.56
Trading Asset Securities	-	-	1.25	1.25	272.79
Cash & Short-Term Investments	2,641	722.3	363.66	191.76	350.49
Cash Growth	374.97%	98.62%	89.65%	-45.29%	-
Accounts Receivable	126.19	111.99	38.26	15.3	24.92
Other Receivables	-	8.45	188.08	1,381	1,774
Receivables	126.19	120.44	226.34	1,396	1,799
Inventory	294.26	278.54	76.29	61.21	69.77
Other Current Assets	92.23	94.17	15.96	14.87	12.62
Total Current Assets	3,154	1,215	682.26	1,664	2,232
Property, Plant & Equipment	231.09	211.17	106.11	50.02	55.29
Other Intangible Assets	34.76	21.43	5.77	4.32	4.83
Long-Term Deferred Tax Assets	130.87	144.95	203.8	221.28	187.21
Other Long-Term Assets	12.69	13	14.72	6.53	6.87
Total Assets	3,563	1,606	1,013	1,946	2,486
Accounts Payable	582.09	566.7	259.67	118.53	92.88
Accrued Expenses	-	150.29	107.19	97.29	105.93
Short-Term Debt	-	-	25.91	49.69	18.74
Current Portion of Long-Term Debt	-	2,207	-	-	-
Current Portion of Leases	30.27	35.13	21.97	19.17	27.29
Current Income Taxes Payable	24.98	16.95	0.12	-	-
Current Unearned Revenue	95.17	83.39	66.33	30.63	29.57
Other Current Liabilities	213.96	122.03	249.7	1,423	1,763
Total Current Liabilities	946.46	3,182	730.89	1,738	2,037
Long-Term Debt	-	-	1,855	1,581	1,389
Long-Term Leases	12.86	25.08	34.96	4.1	18.12
Total Liabilities	959.33	3,207	2,621	3,323	3,445
Common Stock	0.18	0.13	0.13	0.11	-
Retained Earnings	2,604	-1,601	-1,606	-1,366	-950.53
Total Common Equity	2,604	-1,601	-1,606	-1,366	-950.53
Minority Interest	-	-	-2.04	-10.91	-8.09
Shareholders' Equity	2,604	-1,601	-1,608	-1,377	-958.62
Total Liabilities & Equity	3,563	1,606	1,013	1,946	2,486
Total Debt	43.14	2,267	1,938	1,654	1,453
Net Cash (Debt)	2,598	-1,545	-1,574	-1,462	-1,103
Net Cash Per Share	13.13	-10.38	-10.58	-9.82	-7.26
Filing Date Shares Outstanding	249.25	249.25	148.84	148.84	151.99
Total Common Shares Outstanding	249.25	148.84	148.84	148.84	151.99
Working Capital	2,207	-1,966	-48.63	-74.32	194.52
Book Value Per Share	10.45	-10.75	-10.79	-9.18	-6.25
Tangible Book Value	2,569	-1,622	-1,612	-1,371	-955.36
Tangible Book Value Per Share	10.31	-10.90	-10.83	-9.21	-6.29
Machinery	-	238.58	99.41	61.42	39.39
Leasehold Improvements	-	20.12	19.61	19.61	19.57

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