TI Cloud Inc. (HKG:2167)

Exscientia 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	274.41	298.08	341.67	152.55	32.95
Short-Term Investments	21.02	4.11	17.84	3.12	2.71
Trading Asset Securities	55.07	50.09	25.73	31.23	151.24
Cash & Short-Term Investments	350.5	352.27	385.25	186.89	186.9
Cash Growth	-0.50%	-8.56%	106.13%	-0.00%	5.90%
Accounts Receivable	108.48	94.33	91.62	66.6	75.5
Other Receivables	8.79	11.74	2.3	0.54	0.15
Receivables	117.27	106.07	93.92	67.14	75.65
Prepaid Expenses	0.46	0.21	0.36	2.67	0.16
Restricted Cash	2.41	0.67	-	-	-
Other Current Assets	14.78	17.47	19.24	29.94	3.89
Total Current Assets	485.42	476.68	498.77	286.65	266.6
Property, Plant & Equipment	10.55	14.01	13.36	11.39	15.44
Long-Term Investments	38.83	-	-	-	8.18
Goodwill	97.85	99.54	-	-	-
Other Intangible Assets	11.73	12.81	2.46	2.97	2.78
Long-Term Deferred Tax Assets	0	1.4	1.09	0.71	0.18
Other Long-Term Assets	0.72	2.17	53.38	-	0.35
Total Assets	645.1	606.61	569.06	301.72	293.53
Accounts Payable	28.74	26.96	28.64	15.74	13.92
Accrued Expenses	32.39	29.89	21.91	15.75	18.81
Short-Term Debt	-	-	-	10.52	-
Current Portion of Leases	6.34	7.1	6.67	5.28	6.51
Current Income Taxes Payable	1.28	1.2	0.62	0.42	0.94
Current Unearned Revenue	51.89	45.84	29.6	22.72	18.13
Other Current Liabilities	14.12	19.68	6.63	7.11	0.84
Total Current Liabilities	134.76	130.67	94.07	77.54	59.15
Long-Term Leases	2.05	4.48	3.43	2.71	6.38
Long-Term Deferred Tax Liabilities	0.84	1.09	-	-	-
Total Liabilities	137.65	136.24	97.49	80.25	65.53
Common Stock	0.11	0.11	0.11	0.1	-
Additional Paid-In Capital	247.98	247.98	247.98	-	-
Retained Earnings	143.29	109.29	117.92	125.37	131.53
Treasury Stock	-0.58	-	-	-	-
Comprehensive Income & Other	116.65	112.98	105.55	96	96.47
Shareholders' Equity	507.45	470.37	471.56	221.47	228
Total Liabilities & Equity	645.1	606.61	569.06	301.72	293.53
Total Debt	8.38	11.58	10.09	18.51	12.89
Net Cash (Debt)	342.12	340.69	375.15	168.38	174.01
Net Cash Growth	0.42%	-9.19%	122.80%	-3.23%	6.49%
Net Cash Per Share	1.97	1.96	2.31	1.12	-
Filing Date Shares Outstanding	173.67	174	174	150	-
Total Common Shares Outstanding	173.67	174	174	150	-
Working Capital	350.66	346	404.7	209.11	207.45
Book Value Per Share	2.92	2.70	2.71	1.48	-
Tangible Book Value	397.88	358.01	469.1	218.5	225.22
Tangible Book Value Per Share	2.29	2.06	2.70	1.46	-
Machinery	18.46	19.97	20.29	21.7	19.46
Leasehold Improvements	0.18	0.77	1.14	1.14	1.1

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