Deepexi Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	183.39	208.32	336.8	549.14
Trading Asset Securities	0.38	0.43	-	-
Cash & Short-Term Investments	183.76	208.74	336.8	549.14
Cash Growth	-66.54%	-38.02%	-38.67%	-
Receivables	162.65	166.23	74.37	41.03
Inventory	12.25	14.55	11	25.75
Prepaid Expenses	-	6.42	7.49	6.81
Other Current Assets	15.16	16.63	5.69	6.37
Total Current Assets	382.23	412.58	435.35	629.1
Property, Plant & Equipment	13.89	9.05	22.77	24.87
Long-Term Investments	-	-	2.41	2.68
Other Intangible Assets	0.32	0.04	0.04	0.04
Other Long-Term Assets	2.75	3.16	4.41	4.79
Total Assets	399.18	424.82	464.98	661.47
Accounts Payable	60.31	83.62	30.03	16.92
Accrued Expenses	18.35	29.58	31.03	32.58
Current Portion of Leases	5.48	4.27	11.16	11
Current Income Taxes Payable	-	-	-	0.1
Current Unearned Revenue	4.41	3.69	8.17	22.89
Other Current Liabilities	4,154	3,978	2,804	2,585
Total Current Liabilities	4,293	4,099	2,884	2,668
Long-Term Leases	3.32	1.61	4.88	6.8
Total Liabilities	4,296	4,101	2,889	2,675
Common Stock	300	50.33	50.14	50.14
Retained Earnings	-3,475	-3,858	-2,603	-2,100
Comprehensive Income & Other	-721.95	131.33	128.55	35.84
Shareholders' Equity	-3,897	-3,676	-2,424	-2,014
Total Liabilities & Equity	399.18	424.82	464.98	661.47
Total Debt	58.91	5.88	16.04	17.8
Net Cash (Debt)	124.86	202.87	320.76	531.34
Net Cash Growth	-76.50%	-36.75%	-39.63%	-
Net Cash Per Share	0.42	0.99	1.56	2.63
Filing Date Shares Outstanding	326.63	50.33	205.56	202.32
Total Common Shares Outstanding	300	50.33	205.56	202.32
Working Capital	-3,911	-3,687	-2,449	-2,039
Book Value Per Share	-12.99	-73.03	-11.79	-9.95
Tangible Book Value	-3,897	-3,676	-2,424	-2,014
Tangible Book Value Per Share	-12.99	-73.03	-11.79	-9.95
Machinery	8.73	5.45	5.66	3.55
Construction In Progress	-	-	0.29	-
Leasehold Improvements	14.23	14.23	13.28	13.28
Order Backlog	-	47.9	-	-

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