MemeStrategy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.24	4.08	27.54	47.3	86.34
Short-Term Investments	-	4.22	6.46	73.93	0.45
Cash & Short-Term Investments	192.24	8.3	34	121.23	86.79
Cash Growth	2215.54%	-75.58%	-71.95%	39.68%	182.65%
Accounts Receivable	81.24	223.3	281.78	214.76	147.37
Other Receivables	-	-	-	-	97.36
Receivables	81.24	223.3	281.78	214.76	244.73
Inventory	-	-	1.5	5.62	2.51
Prepaid Expenses	7.64	-	-	-	-
Restricted Cash	-	-	-	-	0.23
Other Current Assets	-	4.22	5.34	4.04	5.09
Total Current Assets	281.11	235.82	322.62	345.65	339.35
Property, Plant & Equipment	10.66	2.27	5.44	4.82	7.41
Long-Term Investments	4.22	13.51	13.51	-	-
Other Intangible Assets	15.5	0.07	0.1	0.16	0.17
Long-Term Accounts Receivable	-	-	0.03	1.98	1.56
Long-Term Deferred Tax Assets	-	-	7.1	5.97	4.04
Other Long-Term Assets	4.01	0.38	1.97	0.11	0.17
Total Assets	315.5	252.05	350.77	358.69	352.7
Accounts Payable	27.12	34.28	59.34	55.68	27.16
Accrued Expenses	-	3.44	5.26	13.03	10.42
Short-Term Debt	-	3	5.01	10.37	3
Current Portion of Leases	0.92	0.72	1	1.57	1.45
Current Income Taxes Payable	1.77	1.77	6.17	4.98	4.42
Current Unearned Revenue	-	0.19	2.58	5.22	-
Other Current Liabilities	2.71	3	2.11	11.55	151.43
Total Current Liabilities	32.51	46.39	81.47	102.39	197.88
Long-Term Leases	0.18	0.21	0.91	0.21	1.78
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-
Total Liabilities	32.69	46.62	82.39	102.6	199.66
Common Stock	29.32	15.65	15.65	15.65	0.06
Additional Paid-In Capital	409.17	160.33	175.31	175.31	117.34
Retained Earnings	-	-15.09	62.44	36.95	8.44
Treasury Stock	-	-	-23.84	-	-
Comprehensive Income & Other	-155.43	44.55	38.82	28.18	27.19
Total Common Equity	283.06	205.44	268.38	256.08	153.03
Minority Interest	-0.25	-	-	-	-
Shareholders' Equity	282.81	205.44	268.38	256.08	153.03
Total Liabilities & Equity	315.5	252.05	350.77	358.69	352.7
Total Debt	1.1	3.93	6.92	12.15	6.23
Net Cash (Debt)	191.14	4.37	27.08	109.08	80.56
Net Cash Growth	4269.91%	-83.85%	-75.17%	35.41%	251.15%
Net Cash Per Share	0.59	0.02	0.12	0.57	0.43
Filing Date Shares Outstanding	357.36	225	214.34	225	189
Total Common Shares Outstanding	357.36	225	214.34	225	189
Working Capital	248.6	189.43	241.16	243.26	141.47
Book Value Per Share	0.79	0.91	1.25	1.14	0.81
Tangible Book Value	267.56	205.36	268.28	255.93	152.87
Tangible Book Value Per Share	0.75	0.91	1.25	1.14	0.81
Machinery	-	7.45	7.45	7.69	7.46
Leasehold Improvements	-	1.68	1.66	1.31	1.3

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