7Road Holdings Limited (HKG:0797)

7Road Holdings 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	100.01	60.65	48.09	104.75	108.5	377.31
Trading Asset Securities	22.33	18.6	19.73	95.63	43.68	40.54
Cash & Short-Term Investments	122.33	79.26	67.82	200.37	152.18	417.85
Cash Growth	49.05%	16.87%	-66.16%	31.67%	-63.58%	168.74%
Accounts Receivable	58.66	68.59	169.25	368.33	234.98	290.5
Other Receivables	29.48	46.35	32.2	68.94	21.18	84.72
Receivables	97.77	125.4	212.95	448.39	266.82	387.46
Inventory	-	-	-	2.02	2.02	-
Prepaid Expenses	25.78	37.5	45.75	32.16	35.87	41.54
Restricted Cash	22.84	14.38	0	0	0	0
Other Current Assets	0.71	0.71	19.74	7.98	16.71	24.34
Total Current Assets	269.42	257.23	346.26	690.93	473.59	871.19
Property, Plant & Equipment	76.07	74.94	349.28	566.65	370.53	11.87
Long-Term Investments	852.08	820.27	879.38	619.17	274.63	210.4
Goodwill	624.18	624.18	624.18	624.18	693.91	693.07
Other Intangible Assets	0.24	0.33	0.67	2.6	28.53	265.39
Long-Term Deferred Tax Assets	23.1	27.52	39.54	49.6	50.14	57.07
Other Long-Term Assets	0.14	0.14	35.07	93.01	117.48	3.36
Total Assets	1,845	1,805	2,274	2,646	2,009	2,114
Accounts Payable	42.8	21.42	55.11	121.01	13.78	9.2
Accrued Expenses	36.73	43.57	42.34	69.03	50.08	61.94
Current Portion of Long-Term Debt	15	15	118.35	55.25	10	56.55
Current Portion of Leases	3.41	5.77	87.42	70.91	51.86	5.03
Current Income Taxes Payable	1.22	0.17	0.17	15.81	9.28	29.71
Current Unearned Revenue	23.83	27.82	35.49	73.75	69.58	75.73
Other Current Liabilities	0.01	0.03	10.59	49.07	139.43	236.54
Total Current Liabilities	122.99	113.78	349.48	454.83	344.01	474.69
Long-Term Debt	-	-	112.66	151.63	-	-
Long-Term Leases	9.97	2.69	49.5	130.61	27.53	3.31
Long-Term Deferred Tax Liabilities	8.4	8.53	8.35	8.23	15.59	32.15
Other Long-Term Liabilities	-	-	-	-	-	92.29
Total Liabilities	141.37	125.01	519.99	745.29	387.12	602.45
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	4,083	4,083	4,083	4,083	4,083	4,083
Retained Earnings	592.61	565.48	638.93	785.61	505.49	388.12
Comprehensive Income & Other	-2,972	-2,971	-2,970	-2,968	-2,974	-2,958
Total Common Equity	1,704	1,678	1,752	1,901	1,614	1,514
Minority Interest	-	1.53	2.48	0.24	7.22	-1.63
Shareholders' Equity	1,704	1,680	1,754	1,901	1,622	1,512
Total Liabilities & Equity	1,845	1,805	2,274	2,646	2,009	2,114
Total Debt	28.38	23.47	367.93	408.4	89.39	64.88
Net Cash (Debt)	93.95	55.79	-300.11	-208.02	62.8	352.96
Net Cash Growth	33.31%	-	-	-	-82.21%	259.66%
Net Cash Per Share	0.04	0.02	-0.12	-0.08	0.02	0.14
Filing Date Shares Outstanding	2,753	2,753	2,753	2,753	2,753	2,753
Total Common Shares Outstanding	2,753	2,753	2,753	2,753	2,753	2,753
Working Capital	146.43	143.45	-3.22	236.1	129.58	396.5
Book Value Per Share	0.62	0.61	0.64	0.69	0.59	0.55
Tangible Book Value	1,079	1,054	1,127	1,274	892.02	555.07
Tangible Book Value Per Share	0.39	0.38	0.41	0.46	0.32	0.20
Buildings	-	24.35	8.18	-	-	-
Machinery	-	50.05	474.11	481.89	358.61	49.02

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