A Metaverse Company (HKG:1616)

A Metaverse Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.35	236.75	10.89	35.5	12.35
Cash & Short-Term Investments	13.35	236.75	10.89	35.5	12.35
Cash Growth	-94.36%	2073.99%	-69.32%	187.41%	-93.62%
Accounts Receivable	16.64	8.44	79.58	78.13	206.78
Other Receivables	6.28	9.33	230.32	348.12	406.42
Receivables	22.92	17.77	309.9	426.25	613.2
Inventory	228.13	9.42	75.44	119.45	190.63
Other Current Assets	-	0.01	0.55	0.89	1.53
Total Current Assets	264.4	263.94	396.78	582.08	817.7
Property, Plant & Equipment	0.07	0.51	0.25	5.41	18.47
Long-Term Investments	0.02	1.6	1.87	1.87	1.87
Goodwill	-	-	-	-	148.36
Other Intangible Assets	9	11	13	33.17	17.01
Long-Term Deferred Tax Assets	-	-	-	-	11.6
Other Long-Term Assets	7.32	48.1	124.43	162.56	289.47
Total Assets	280.81	325.15	536.33	785.09	1,304
Accounts Payable	3.22	2.6	2.69	7.68	9.45
Accrued Expenses	2.87	2.1	24.66	24.54	19.4
Short-Term Debt	54.43	41.7	59.27	54.07	62.32
Current Portion of Long-Term Debt	35.11	44.93	68.98	83.43	188.62
Current Portion of Leases	-	0.18	0.67	5.22	5.39
Current Income Taxes Payable	11.27	13.34	39.49	39.49	39.49
Current Unearned Revenue	-	-	-	-	3.08
Other Current Liabilities	8.86	16.37	107.4	105.18	86.61
Total Current Liabilities	115.74	121.22	303.15	319.62	414.35
Long-Term Leases	-	0.28	10.94	20.94	12.32
Long-Term Deferred Tax Liabilities	0.54	0.54	3.72	5.27	5.52
Total Liabilities	116.28	122.03	317.81	345.82	432.2
Common Stock	137.8	137.8	137.8	137.8	90.58
Additional Paid-In Capital	857.47	857.47	857.47	857.47	807.4
Retained Earnings	-913.13	-874.53	-864.64	-640.84	-107
Comprehensive Income & Other	82.39	82.39	88.14	82.39	82.39
Total Common Equity	164.53	203.12	218.77	436.81	873.37
Minority Interest	-	-	-0.25	2.46	-1.08
Shareholders' Equity	164.53	203.12	218.52	439.27	872.29
Total Liabilities & Equity	280.81	325.15	536.33	785.09	1,304
Total Debt	89.53	87.08	139.86	163.66	268.65
Net Cash (Debt)	-76.19	149.67	-128.97	-128.16	-256.3
Net Cash Per Share	-0.04	0.07	-0.06	-0.07	-0.15
Filing Date Shares Outstanding	2,152	2,152	2,152	2,152	1,417
Total Common Shares Outstanding	2,152	2,152	2,152	2,152	1,417
Working Capital	148.65	142.73	93.63	262.47	403.35
Book Value Per Share	0.08	0.09	0.10	0.20	0.62
Tangible Book Value	155.53	192.12	205.77	403.64	708
Tangible Book Value Per Share	0.07	0.09	0.10	0.19	0.50
Buildings	-	-	-	43.52	29.61
Machinery	0.15	0.13	2.92	3.21	2.32

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.