Minieye Technology 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
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
Cash & Equivalents	566.27	793.94	197.93	243.79	272.82
Short-Term Investments	95.61	-	-	2.25	0.7
Trading Asset Securities	55.66	29.91	247.06	68.14	173.63
Cash & Short-Term Investments	717.54	823.85	444.99	314.17	447.15
Cash Growth	106.41%	85.14%	41.64%	-29.74%	-
Accounts Receivable	505.18	506.49	333.59	217.67	100.89
Other Receivables	36.97	17.14	25.59	21.54	24.16
Receivables	542.15	523.63	359.17	239.21	125.05
Inventory	163.73	176.86	177.88	168.49	122.77
Prepaid Expenses	-	-	-	13.49	6.92
Restricted Cash	4.02	4.84	1.69	20.01	-
Other Current Assets	10.08	9.91	8.38	3.56	3.25
Total Current Assets	1,438	1,539	992.11	758.92	705.15
Property, Plant & Equipment	106.69	104.98	68.23	38.88	28.83
Other Intangible Assets	19.62	18.93	10.34	9.16	3.78
Other Long-Term Assets	10.88	15.28	17.13	10.04	7.93
Total Assets	1,579	1,678	1,088	817.01	745.69
Accounts Payable	186.78	226.34	130.1	111.2	32.19
Accrued Expenses	35.4	36.76	37.43	44.67	36.04
Short-Term Debt	30	20	-	55.56	26.6
Current Portion of Long-Term Debt	195.05	139.41	77.86	-	-
Current Portion of Leases	12.91	15.48	15.2	8	8.9
Current Unearned Revenue	1.48	7.72	5.41	24.03	3.93
Other Current Liabilities	32.96	44.1	17.96	8.47	210.51
Total Current Liabilities	494.58	489.81	283.95	251.92	318.17
Long-Term Debt	64.1	32.1	18.8	-	-
Long-Term Leases	0.78	5.56	19.1	6.14	6.57
Long-Term Unearned Revenue	4.49	7.7	12.89	14.87	3.89
Total Liabilities	563.95	535.17	334.73	272.93	328.63
Common Stock	399.95	399.19	360	36.14	32.16
Additional Paid-In Capital	1,276	-	715.34	-	-
Retained Earnings	-775.21	-623.66	-407.18	-612.34	-397.48
Comprehensive Income & Other	113.78	1,359	65.33	1,106	791.92
Total Common Equity	1,015	1,135	733.5	529.58	426.6
Minority Interest	0.02	8.32	19.57	14.49	-9.54
Shareholders' Equity	1,015	1,143	753.07	544.07	417.06
Total Liabilities & Equity	1,579	1,678	1,088	817.01	745.69
Total Debt	302.84	212.55	130.95	69.7	42.07
Net Cash (Debt)	414.7	611.3	314.04	244.47	405.08
Net Cash Growth	201.89%	94.66%	28.46%	-39.65%	-
Net Cash Per Share	1.10	1.73	0.95	0.76	1.47
Filing Date Shares Outstanding	399.95	399.19	360	323.29	274.82
Total Common Shares Outstanding	399.95	399.19	360	323.29	274.82
Working Capital	942.94	1,049	708.15	507	386.98
Book Value Per Share	2.54	2.84	2.04	1.64	1.55
Tangible Book Value	991.29	1,116	723.16	520.42	422.83
Tangible Book Value Per Share	2.48	2.80	2.01	1.61	1.54
Machinery	82.91	65.53	43.9	31.85	16.65
Construction In Progress	3.66	4.58	8.38	0.58	0.27
Leasehold Improvements	9.8	10.54	7.94	6.39	3.76

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