Forgame Holdings Limited (HKG:0484)

Forgame Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.23	195.95	224.62	370.27	385.52
Short-Term Investments	10.33	13.45	18.57	-	38.87
Trading Asset Securities	126.03	125	83.73	2	75.86
Cash & Short-Term Investments	310.59	334.4	326.91	372.27	500.24
Cash Growth	-7.12%	2.29%	-12.18%	-25.58%	22.63%
Accounts Receivable	6.78	66.35	77.06	58.52	4.88
Other Receivables	-	13.34	5.89	24.3	25.4
Receivables	6.78	79.69	82.95	82.82	38.28
Inventory	32.29	16.25	35.4	80.93	8.41
Restricted Cash	-	-	1.02	1.67	0.77
Other Current Assets	35.33	24.1	10.47	20.32	7.71
Total Current Assets	384.98	454.44	456.75	558	555.41
Property, Plant & Equipment	35.64	66.61	96.57	41.64	5.74
Long-Term Investments	37.37	91.05	136.88	89.95	92.96
Goodwill	-	17.3	17.3	17.3	17.3
Other Intangible Assets	64.35	15.69	1.22	1.72	1.49
Long-Term Deferred Tax Assets	-	-	-	4.38	4.38
Other Long-Term Assets	7.02	10.68	15.29	0.41	0.9
Total Assets	529.36	655.77	724.02	713.4	678.17
Accounts Payable	28.67	11.97	11.4	9.69	12.07
Accrued Expenses	-	7.42	15.03	18.04	13.31
Short-Term Debt	-	-	3.85	4	-
Current Portion of Leases	1.7	2.41	1.24	1.16	0.77
Current Income Taxes Payable	-	-	-	4.56	3.61
Current Unearned Revenue	2.49	3.02	2.15	28.88	4.53
Other Current Liabilities	10.66	39.4	44.65	4.66	23.92
Total Current Liabilities	43.53	64.21	78.31	70.99	58.2
Long-Term Leases	1.21	1.28	2.5	3.74	2.78
Long-Term Deferred Tax Liabilities	0.21	-	-	2.01	5.22
Total Liabilities	44.95	65.49	80.81	76.74	66.2
Common Stock	0.09	0.09	0.09	0.09	0.1
Additional Paid-In Capital	-	2,147	2,147	2,147	2,165
Retained Earnings	-	-1,396	-1,379	-1,358	-1,418
Comprehensive Income & Other	483.52	-160.27	-124.95	-151.61	-134.61
Total Common Equity	483.62	590.27	643.21	636.66	613.05
Minority Interest	0.8	-	-	-	-1.08
Shareholders' Equity	484.41	590.27	643.21	636.66	611.97
Total Liabilities & Equity	529.36	655.77	724.02	713.4	678.17
Total Debt	2.91	3.69	7.59	8.9	3.55
Net Cash (Debt)	307.67	330.71	319.33	363.37	496.69
Net Cash Growth	-6.97%	3.57%	-12.12%	-26.84%	39.02%
Net Cash Per Share	2.15	2.31	2.23	2.54	3.19
Filing Date Shares Outstanding	143.35	143.35	143.35	143.35	133.74
Total Common Shares Outstanding	143.35	143.35	143.35	143.35	133.74
Working Capital	341.45	390.23	378.44	487.02	497.2
Book Value Per Share	3.37	4.12	4.49	4.44	4.58
Tangible Book Value	419.27	557.29	624.68	617.64	594.26
Tangible Book Value Per Share	2.92	3.89	4.36	4.31	4.44
Land	-	19.06	19.06	-	-
Machinery	-	100.52	99.43	41.72	7.79
Leasehold Improvements	-	2.92	2.92	2.88	5.55

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