AI X Tech 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	280.76	209.1	369.88	278.22	328.68	27.38
Short-Term Investments	111.8	216.46	54.61	113.65	-	-
Trading Asset Securities	76.54	10.24	10.06	9.85	21.15	133.08
Cash & Short-Term Investments	469.09	435.8	434.55	401.72	349.83	160.47
Cash Growth	5.11%	0.29%	8.17%	14.83%	118.01%	35.61%
Accounts Receivable	67.3	88.97	98.78	98.77	121.85	127.75
Other Receivables	4.14	18.51	15.41	15.86	13.21	8.57
Receivables	71.44	107.48	114.19	114.63	135.06	136.32
Inventory	-	-	0.51	-	0.88	-
Other Current Assets	19.35	12.78	5.36	8.68	13.45	14.28
Total Current Assets	559.88	556.05	554.61	525.02	499.22	311.07
Property, Plant & Equipment	8.74	8.52	9.07	6.27	8.91	13.61
Long-Term Investments	36.01	46.34	35.36	30.46	39.35	0.39
Goodwill	6.15	6.15	6.15	6.15	6.15	6.15
Other Intangible Assets	0.39	0.89	1.87	2.82	3.9	4.68
Long-Term Deferred Tax Assets	1.8	1.66	2.28	1.6	1.15	1.79
Other Long-Term Assets	0.48	3.14	0.25	0.1	1.6	1.6
Total Assets	613.46	622.75	609.6	572.42	560.27	339.29
Accounts Payable	11.93	20.91	10.01	7.21	1.27	3.03
Accrued Expenses	-	32.98	38.74	46.14	30.49	38.15
Current Portion of Long-Term Debt	-	-	2.5	-	2.16	47.74
Current Portion of Leases	1.32	1.48	1.3	0.86	5.07	5.48
Current Income Taxes Payable	11.94	11.96	12.07	10.26	12.37	7.68
Current Unearned Revenue	8.31	7.09	6.23	7.17	9.09	2.67
Other Current Liabilities	44.07	9.74	4.71	6.5	2.73	29.57
Total Current Liabilities	77.57	84.17	75.55	78.13	63.18	134.33
Long-Term Debt	2.58	2.58	-	2.66	12.97	-
Long-Term Leases	0.51	1.56	1.51	0.98	1.85	6.59
Long-Term Deferred Tax Liabilities	0.7	0.57	0.61	0.05	2.26	-
Total Liabilities	81.36	88.88	77.66	81.82	80.26	140.92
Common Stock	0.84	0.84	0.84	0.84	0.84	0.66
Additional Paid-In Capital	246	246	246	246	246	-
Retained Earnings	252.32	254.1	251.41	208.53	192.13	151.12
Treasury Stock	-23.98	-23.98	-23.56	-23.56	-20.03	-0.07
Comprehensive Income & Other	60.45	60.45	60.41	60.48	61.39	46.67
Total Common Equity	535.63	537.42	535.1	492.29	480.34	198.37
Minority Interest	-3.53	-3.54	-3.17	-1.69	-0.32	-
Shareholders' Equity	532.1	533.87	531.94	490.6	480.01	198.37
Total Liabilities & Equity	613.46	622.75	609.6	572.42	560.27	339.29
Total Debt	4.42	5.62	5.3	4.5	22.05	59.81
Net Cash (Debt)	464.67	430.18	429.25	397.21	327.78	100.65
Net Cash Growth	5.32%	0.22%	8.06%	21.18%	225.65%	45.05%
Net Cash Per Share	0.42	0.39	0.39	0.36	0.29	0.11
Filing Date Shares Outstanding	1,123	1,123	1,125	1,125	1,135	1,135
Total Common Shares Outstanding	1,123	1,123	1,125	1,125	1,135	850
Working Capital	482.32	471.89	479.07	446.89	436.04	176.74
Book Value Per Share	0.48	0.48	0.48	0.44	0.42	0.23
Tangible Book Value	529.09	530.37	527.08	483.32	470.29	187.54
Tangible Book Value Per Share	0.47	0.47	0.47	0.43	0.41	0.22
Machinery	13.52	11.17	10.32	6.94	3.69	2.3
Leasehold Improvements	-	1.01	1.01	1.01	1.01	1.01

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