Tong Tong AI Social Group Limited (HKG:0628)

Tong Tong AI Social Group 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	72.98	130.49	284.38	303.1	247.04	350.23
Short-Term Investments	0.29	0.54	0.2	0.2	0.18	0.2
Trading Asset Securities	-	-	-	-	-	149.45
Cash & Short-Term Investments	73.26	131.02	284.59	303.3	247.22	499.88
Cash Growth	-65.47%	-53.96%	-6.17%	22.69%	-50.54%	18.34%
Accounts Receivable	1,401	1,326	1,043	921.24	831.7	741.01
Other Receivables	20.7	13.63	1.84	8.58	9.56	8.42
Receivables	1,422	1,340	1,045	929.81	841.26	749.43
Prepaid Expenses	14.02	11.42	0.76	0.58	0.64	0.5
Other Current Assets	-	-	-	430.39	930.84	734.7
Total Current Assets	1,509	1,482	1,331	1,664	2,020	1,985
Property, Plant & Equipment	9.19	3.36	0.66	1.83	0.84	2.3
Goodwill	462.77	463.74	-	-	-	-
Other Intangible Assets	323.96	99.84	-	-	-	-
Long-Term Deferred Tax Assets	4.13	3.6	2.88	2.03	3.36	5.46
Long-Term Deferred Charges	-	186.86	-	-	-	-
Other Long-Term Assets	368	368	368	368	419	576
Total Assets	2,677	2,607	1,702	2,036	2,443	2,568
Accounts Payable	37.87	23.55	0.05	0.05	1.3	7.61
Accrued Expenses	-	3.84	4.44	3.88	2.39	1.88
Short-Term Debt	-	-	-	367.5	851	809.5
Current Portion of Long-Term Debt	-	-	-	17.79	12.02	-
Current Portion of Leases	8.9	1.34	0.57	1.21	0.65	1.2
Current Income Taxes Payable	7.7	12.93	11.62	10.42	4.75	8.13
Current Unearned Revenue	43.36	10.15	-	-	-	-
Other Current Liabilities	45.93	29.77	1.33	2.23	3.06	9.9
Total Current Liabilities	143.76	81.59	18.01	403.08	875.16	838.22
Long-Term Debt	84.32	58.95	-	-	15.94	28.22
Long-Term Leases	2.03	0.51	-	0.57	-	0.65
Long-Term Deferred Tax Liabilities	1.45	1.37	-	-	-	-
Total Liabilities	231.55	142.42	18.01	403.64	891.1	867.09
Common Stock	45.82	45.82	230.16	230.16	230.16	230.16
Additional Paid-In Capital	3,172	3,172	2,465	2,465	2,465	2,465
Retained Earnings	-1,027	-1,059	-1,099	-1,136	-1,131	-1,003
Comprehensive Income & Other	94.54	111.85	87.19	72.31	-13	8.17
Total Common Equity	2,285	2,271	1,684	1,632	1,552	1,701
Minority Interest	160.27	194.27	0	-	-	-
Shareholders' Equity	2,446	2,465	1,684	1,632	1,552	1,701
Total Liabilities & Equity	2,677	2,607	1,702	2,036	2,443	2,568
Total Debt	95.24	60.8	0.57	387.07	879.61	839.58
Net Cash (Debt)	-21.97	70.22	284.02	-83.77	-632.39	-339.69
Net Cash Growth	-	-75.28%	-	-	-	-
Net Cash Per Share	-0.00	0.02	0.11	-0.03	-0.23	-0.13
Filing Date Shares Outstanding	5,201	5,201	2,701	2,701	2,701	2,701
Total Common Shares Outstanding	5,201	5,201	2,701	2,701	2,701	2,701
Working Capital	1,365	1,401	1,313	1,261	1,145	1,146
Book Value Per Share	0.44	0.44	0.62	0.60	0.57	0.63
Tangible Book Value	1,499	1,707	1,684	1,632	1,552	1,701
Tangible Book Value Per Share	0.29	0.33	0.62	0.60	0.57	0.63
Machinery	-	2.71	1.38	1.39	1.33	3.36
Leasehold Improvements	-	1.06	1.06	1.92	1.92	3.72

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