BaTeLab 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	636.44	636.02	550.84	162.51	146.78	13.44
Trading Asset Securities	-	-	-	-	-	54.06
Cash & Short-Term Investments	636.44	636.02	550.84	162.51	146.78	67.49
Cash Growth	31.69%	15.46%	238.96%	10.72%	117.47%	-
Accounts Receivable	71.14	50.54	63.39	64.87	27.83	18.04
Other Receivables	0.96	0.96	5.78	2.23	3.92	2.93
Receivables	72.1	51.5	69.17	67.1	31.75	20.97
Inventory	381.59	315.4	218.13	76.32	56.47	44.43
Other Current Assets	596.47	448.05	328.18	224	75.92	32.23
Total Current Assets	1,687	1,451	1,166	529.92	310.92	165.12
Property, Plant & Equipment	62.76	66.15	69.2	62.7	12.13	1.64
Long-Term Investments	30	30	-	-	-	-
Other Intangible Assets	0.58	0.62	0.37	0.25	0.28	-
Other Long-Term Assets	35.19	61.07	35.03	2.66	32.72	4.89
Total Assets	1,815	1,609	1,271	595.53	356.05	171.65
Accounts Payable	247.55	216.56	218.23	68.84	2.09	0.85
Short-Term Debt	362.14	320.17	171.6	95.51	30.51	20.03
Current Portion of Leases	1.8	3.99	6.58	3.63	2.23	0.27
Current Unearned Revenue	1.28	40.14	7.54	10.63	6.49	0.33
Other Current Liabilities	10.86	20.97	22.73	16.58	10.01	10.32
Total Current Liabilities	623.63	601.83	426.68	195.19	51.32	31.8
Long-Term Leases	0.52	1.06	4.46	2.94	4.16	-
Long-Term Deferred Tax Liabilities	0.92	0.92	1.56	1.56	-	-
Other Long-Term Liabilities	-	-	-	-	-	106.05
Total Liabilities	625.08	603.81	432.7	199.69	55.48	137.85
Common Stock	63	60	60	45	45	-
Additional Paid-In Capital	634.72	530.65	530.65	222.41	222.41	8.47
Retained Earnings	451.34	374.19	212.42	114.17	28.44	-
Comprehensive Income & Other	40.99	40.17	35.16	14.26	4.73	25.34
Shareholders' Equity	1,190	1,005	838.23	395.84	300.57	33.81
Total Liabilities & Equity	1,815	1,609	1,271	595.53	356.05	171.65
Total Debt	364.46	325.22	182.64	102.08	36.89	20.3
Net Cash (Debt)	271.98	310.8	368.2	60.43	109.88	47.2
Net Cash Growth	16.57%	-15.59%	509.35%	-45.01%	132.81%	-
Net Cash Per Share	4.50	5.18	8.15	1.34	-	-
Filing Date Shares Outstanding	63	60	60	45	-	-
Total Common Shares Outstanding	63	60	60	45	-	-
Working Capital	1,063	849.15	739.64	334.73	259.59	133.33
Book Value Per Share	18.89	16.75	13.97	8.80	-	-
Tangible Book Value	1,189	1,004	837.86	395.58	300.29	33.81
Tangible Book Value Per Share	18.88	16.74	13.96	8.79	-	-
Machinery	-	34.4	16.03	12.34	4.98	3.81
Construction In Progress	-	27.09	42.1	50.28	4.76	-
Leasehold Improvements	-	12.91	11.43	0.17	-	-

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