Qeeka Home 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	172.66	119.15	259.61	445.43	548.02	897.09
Short-Term Investments	650.75	654.41	668.43	466.03	-	9.79
Trading Asset Securities	25.07	25.09	44.03	66.76	634.34	252.56
Cash & Short-Term Investments	848.48	798.66	972.08	978.22	1,182	1,159
Cash Growth	2.89%	-17.84%	-0.63%	-17.27%	1.98%	-1.96%
Accounts Receivable	290.47	357.65	338.32	253.96	292.32	174.01
Other Receivables	7.73	5.37	6.96	8.14	152.11	25.29
Receivables	305.01	369.86	351.97	319.02	455.32	210.99
Inventory	71.64	24.91	4.51	2.64	3	3.33
Restricted Cash	86.47	82.66	21.78	23.47	21.73	-
Other Current Assets	78.94	67.41	56.25	44.42	36.87	20.66
Total Current Assets	1,391	1,344	1,407	1,368	1,699	1,394
Property, Plant & Equipment	38.87	54.42	55.24	51.2	63.98	366.15
Long-Term Investments	143.19	280.58	394.62	375.97	333.46	361.19
Goodwill	2.36	2.36	2.36	7.8	7.8	7.8
Other Intangible Assets	1.47	1.81	2.35	2.86	4.42	7.32
Long-Term Accounts Receivable	2.84	8.53	5.95	-	-	-
Long-Term Deferred Tax Assets	-	-	3.17	6.77	10.79	12.73
Other Long-Term Assets	-	-	-	-	5	-
Total Assets	1,579	1,691	1,870	1,812	2,125	2,150
Accounts Payable	284.66	315.1	212.43	178.62	233.08	164.06
Accrued Expenses	102.7	117.76	124.32	125.11	105.08	110.26
Short-Term Debt	89.56	107.15	212.78	38.1	16.28	7
Current Portion of Leases	7.58	10.3	11.61	21.6	19.51	14.79
Current Income Taxes Payable	47.25	47.13	47.13	47.35	47.16	39.91
Current Unearned Revenue	65.05	62.29	140.68	89.6	126.86	111.48
Other Current Liabilities	125.32	141.18	81.59	126.02	269.35	394.32
Total Current Liabilities	722.1	800.9	830.53	626.39	817.31	841.83
Long-Term Leases	9.05	22.72	21.31	15.44	21.5	12.96
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	0.58
Total Liabilities	731.15	823.62	851.85	641.83	839.27	855.37
Common Stock	0.76	0.76	0.76	0.76	0.77	0.78
Additional Paid-In Capital	2,200	2,200	2,225	2,254	2,263	2,300
Retained Earnings	-1,022	-1,008	-881.04	-784.17	-658.13	-732.18
Treasury Stock	-35.28	-35.37	-35.58	-35.99	-46.42	-28.47
Comprehensive Income & Other	-273.83	-270.88	-277.18	-251.12	-262.05	-227.89
Total Common Equity	868.79	886.1	1,032	1,184	1,297	1,312
Minority Interest	-20.68	-18.52	-13.24	-13.24	-11.68	-18.26
Shareholders' Equity	848.11	867.58	1,018	1,171	1,285	1,294
Total Liabilities & Equity	1,579	1,691	1,870	1,812	2,125	2,150
Total Debt	106.18	140.16	245.7	75.14	57.29	34.75
Net Cash (Debt)	742.3	658.5	726.37	903.09	1,125	1,125
Net Cash Growth	3.79%	-9.34%	-19.57%	-19.73%	0.03%	-1.34%
Net Cash Per Share	0.66	0.59	0.65	0.81	0.97	0.95
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,126	1,160
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,126	1,160
Working Capital	668.43	542.6	576.06	741.37	881.96	552.6
Book Value Per Share	0.77	0.79	0.92	1.05	1.15	1.13
Tangible Book Value	864.96	881.92	1,027	1,173	1,285	1,297
Tangible Book Value Per Share	0.77	0.79	0.91	1.04	1.14	1.12
Buildings	-	17.93	19.83	17.93	17.93	13.6
Machinery	-	23.05	32.83	21.3	28.92	27.84
Construction In Progress	-	-	-	-	-	10.61
Leasehold Improvements	-	22.31	7.86	12.08	62.95	54.36

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