Neo-Neon Holdings 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	607.76	607.21	498.1	783.26	698.42	408.49
Trading Asset Securities	10.16	12.26	16.39	18	16.43	43.25
Cash & Short-Term Investments	617.92	619.48	514.49	801.26	714.86	451.74
Cash Growth	16.77%	20.41%	-35.79%	12.09%	58.25%	9.37%
Accounts Receivable	86.23	106.92	109.15	128.82	141.55	128.14
Other Receivables	3.29	2.14	7.28	-	-	-
Receivables	579.43	621.2	639.34	271.09	271.76	287.72
Inventory	161.99	143.23	154.05	176.17	163.83	160.17
Prepaid Expenses	26.25	20.79	25	49.69	84.19	810.67
Restricted Cash	-	1.32	-	-	-	-
Other Current Assets	-	-	-	-	9.18	2.65
Total Current Assets	1,386	1,406	1,333	1,298	1,244	1,713
Property, Plant & Equipment	42.14	48.59	62.39	91.94	93.29	81.37
Long-Term Investments	126	134.9	136.6	132.02	134.65	134.3
Goodwill	91.04	91.41	90.07	88.57	81.08	187.18
Other Intangible Assets	18.23	5.11	4.53	4.97	5.75	16.73
Long-Term Deferred Tax Assets	28.43	27.92	26.55	22.35	14.03	11.98
Long-Term Deferred Charges	-	16.69	17.28	17.28	11.61	18.96
Other Long-Term Assets	160.58	157.17	146.59	73.51	69.05	75.81
Total Assets	1,852	1,888	1,817	1,729	1,653	2,239
Accounts Payable	58.62	77.24	62.99	59.19	92.78	90.78
Short-Term Debt	-	-	-	-	-	43
Current Portion of Long-Term Debt	-	-	-	-	36.66	37.52
Current Portion of Leases	10.77	11.17	10.45	10.01	11.89	7.59
Current Income Taxes Payable	0.94	1.4	-	13.75	13.85	20.53
Current Unearned Revenue	-	0.65	0.82	2.43	2.92	5
Other Current Liabilities	127.52	132.82	122.81	111.45	75.7	83.75
Total Current Liabilities	197.85	223.28	197.07	196.83	233.8	288.16
Long-Term Debt	-	-	-	-	-	265.22
Long-Term Leases	16.65	21.9	32.58	39.74	34.26	13.24
Long-Term Unearned Revenue	-	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	26.1	26.23	24.58	10.15	8.72	10.99
Total Liabilities	240.61	271.4	254.23	246.71	276.77	577.99
Common Stock	185.67	185.67	185.67	185.67	185.67	185.68
Additional Paid-In Capital	2,415	2,415	2,415	2,415	2,415	2,415
Retained Earnings	-939.46	-944.41	-981.59	-1,008	-1,057	-784.58
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	-60.47	-50.55	-66.24	-118.97	-173.75	-160.3
Total Common Equity	1,601	1,606	1,553	1,473	1,370	1,656
Minority Interest	10.52	10.55	9.68	8.71	6.2	5.36
Shareholders' Equity	1,611	1,616	1,563	1,482	1,376	1,661
Total Liabilities & Equity	1,852	1,888	1,817	1,729	1,653	2,239
Total Debt	27.43	33.07	43.03	49.75	82.8	366.56
Net Cash (Debt)	590.5	586.41	471.46	751.52	632.05	85.18
Net Cash Growth	20.25%	24.38%	-37.27%	18.90%	642.04%	-
Net Cash Per Share	0.28	0.28	0.23	0.36	0.30	0.04
Filing Date Shares Outstanding	2,094	2,094	2,094	2,094	2,094	2,094
Total Common Shares Outstanding	2,094	2,094	2,094	2,094	2,094	2,094
Working Capital	1,188	1,183	1,136	1,101	1,010	1,425
Book Value Per Share	0.76	0.77	0.74	0.70	0.65	0.79
Tangible Book Value	1,492	1,509	1,458	1,380	1,283	1,452
Tangible Book Value Per Share	0.71	0.72	0.70	0.66	0.61	0.69
Buildings	-	20.4	20.4	80.46	80.41	79.71
Machinery	-	139.63	140.99	154.24	145.35	155.25
Leasehold Improvements	-	58.13	57.35	58.93	53.36	51.75

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