Adtiger Corporations 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	476.4	395.1	358.47	271.56	269.58
Short-Term Investments	11.18	13.29	54.04	11	3.98
Trading Asset Securities	57.73	56.62	55.07	112.31	16.58
Cash & Short-Term Investments	545.31	465.02	467.58	394.87	290.13
Cash Growth	17.27%	-0.55%	18.41%	36.10%	2.23%
Accounts Receivable	223.98	227.05	178.11	204.45	107.11
Receivables	223.98	227.05	178.11	204.45	107.11
Other Current Assets	0.02	0.03	0.19	0.92	6.44
Total Current Assets	769.31	692.1	645.88	600.23	403.68
Property, Plant & Equipment	1.35	1.75	3.68	1.84	0.66
Long-Term Investments	7.14	8.66	16.82	17.37	4
Long-Term Deferred Tax Assets	8.41	6.81	4.29	1.36	2.63
Total Assets	786.21	709.32	670.66	620.81	410.98
Accounts Payable	461.24	428.41	400.77	371.42	195.72
Accrued Expenses	3.09	2.6	2.48	3.92	2.51
Current Portion of Leases	1.13	1.24	2.13	1.15	0.34
Current Income Taxes Payable	2.72	3.11	7.37	9.24	11.58
Other Current Liabilities	112.36	78.66	60.82	41.11	23.71
Total Current Liabilities	580.53	514.02	473.57	426.83	233.86
Long-Term Leases	0.15	0.17	0.97	0.22	-
Total Liabilities	580.69	514.19	474.54	427.05	233.86
Common Stock	3.14	2.6	2.6	2.16	2.16
Additional Paid-In Capital	-	162.07	162.07	151.07	151.07
Retained Earnings	-	23.03	27.27	38.14	29.15
Treasury Stock	-3.27	-3.27	-3.27	-3.27	-0.74
Comprehensive Income & Other	205.65	10.71	6.87	4.48	-5.56
Total Common Equity	205.52	195.13	195.53	192.58	176.07
Minority Interest	-	-	0.59	1.18	1.04
Shareholders' Equity	205.52	195.13	196.12	193.76	177.11
Total Liabilities & Equity	786.21	709.32	670.66	620.81	410.98
Total Debt	1.28	1.41	3.1	1.37	0.34
Net Cash (Debt)	544.03	463.61	464.48	393.5	289.79
Net Cash Growth	17.35%	-0.19%	18.04%	35.79%	2.34%
Net Cash Per Share	0.62	0.62	0.67	0.64	0.47
Filing Date Shares Outstanding	881.95	747	741.66	617.45	622.45
Total Common Shares Outstanding	881.95	747	741.66	617.45	622.45
Working Capital	188.78	178.08	172.31	173.4	169.82
Book Value Per Share	0.23	0.26	0.26	0.31	0.28
Tangible Book Value	205.52	195.13	195.53	192.58	176.07
Tangible Book Value Per Share	0.23	0.26	0.26	0.31	0.28
Machinery	-	1.13	1.12	0.84	0.72

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