Tong Tong AI Social Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.36	130.49	284.38	303.1	247.04
Short-Term Investments	0.81	0.54	0.2	0.2	0.18
Cash & Short-Term Investments	28.16	131.02	284.59	303.3	247.22
Cash Growth	-78.51%	-53.96%	-6.17%	22.69%	-50.54%
Accounts Receivable	1,470	1,326	1,043	921.24	831.7
Other Receivables	12.5	13.63	1.84	8.58	9.56
Receivables	1,483	1,340	1,045	929.81	841.26
Prepaid Expenses	13.27	11.42	0.76	0.58	0.64
Other Current Assets	-	-	-	430.39	930.84
Total Current Assets	1,524	1,482	1,331	1,664	2,020
Property, Plant & Equipment	7.95	3.36	0.66	1.83	0.84
Goodwill	454.55	463.74	-	-	-
Other Intangible Assets	498.35	99.84	-	-	-
Long-Term Deferred Tax Assets	3.96	3.6	2.88	2.03	3.36
Long-Term Deferred Charges	248.35	186.86	-	-	-
Other Long-Term Assets	-	368	368	368	419
Total Assets	2,737	2,607	1,702	2,036	2,443
Accounts Payable	35.56	23.55	0.05	0.05	1.3
Accrued Expenses	28.65	3.84	4.44	3.88	2.39
Short-Term Debt	-	-	-	367.5	851
Current Portion of Long-Term Debt	-	-	-	17.79	12.02
Current Portion of Leases	11.33	1.34	0.57	1.21	0.65
Current Income Taxes Payable	8.9	12.93	11.62	10.42	4.75
Current Unearned Revenue	42.76	10.15	-	-	-
Other Current Liabilities	37.01	29.77	1.33	2.23	3.06
Total Current Liabilities	164.2	81.59	18.01	403.08	875.16
Long-Term Debt	140.98	58.95	-	-	15.94
Long-Term Leases	1.33	0.51	-	0.57	-
Long-Term Deferred Tax Liabilities	1.45	1.37	-	-	-
Total Liabilities	307.96	142.42	18.01	403.64	891.1
Common Stock	45.82	45.82	230.16	230.16	230.16
Additional Paid-In Capital	3,172	3,172	2,465	2,465	2,465
Retained Earnings	-997.23	-1,059	-1,099	-1,136	-1,131
Comprehensive Income & Other	80.27	111.85	87.19	72.31	-13
Total Common Equity	2,301	2,271	1,684	1,632	1,552
Minority Interest	128.42	194.27	0	-	-
Shareholders' Equity	2,429	2,465	1,684	1,632	1,552
Total Liabilities & Equity	2,737	2,607	1,702	2,036	2,443
Total Debt	153.64	60.8	0.57	387.07	879.61
Net Cash (Debt)	-125.48	70.22	284.02	-83.77	-632.39
Net Cash Growth	-	-75.28%	-	-	-
Net Cash Per Share	-0.02	0.02	0.11	-0.03	-0.23
Filing Date Shares Outstanding	5,201	5,201	2,701	2,701	2,701
Total Common Shares Outstanding	5,201	5,201	2,701	2,701	2,701
Working Capital	1,360	1,401	1,313	1,261	1,145
Book Value Per Share	0.44	0.44	0.62	0.60	0.57
Tangible Book Value	1,348	1,707	1,684	1,632	1,552
Tangible Book Value Per Share	0.26	0.33	0.62	0.60	0.57
Machinery	3.18	2.71	1.38	1.39	1.33
Leasehold Improvements	1.06	1.06	1.06	1.92	1.92