MemeStrategy 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	15.38	4.08	27.54	47.3	86.34	28.81
Short-Term Investments	-	4.22	6.46	73.93	0.45	0.56
Trading Asset Securities	-	-	-	-	-	1.34
Cash & Short-Term Investments	15.38	8.3	34	121.23	86.79	30.71
Cash Growth	9.11%	-75.58%	-71.95%	39.68%	182.65%	-8.88%
Accounts Receivable	196.01	223.3	281.78	214.76	147.37	121.05
Other Receivables	-	-	-	-	97.36	0.1
Receivables	196.01	223.3	281.78	214.76	244.73	121.15
Inventory	-	-	1.5	5.62	2.51	3.07
Restricted Cash	-	-	-	-	0.23	0.23
Other Current Assets	-	4.22	5.34	4.04	5.09	0.78
Total Current Assets	217.24	235.82	322.62	345.65	339.35	155.94
Property, Plant & Equipment	2.64	2.27	5.44	4.82	7.41	4.26
Long-Term Investments	12.57	13.51	13.51	-	-	-
Other Intangible Assets	5.55	0.07	0.1	0.16	0.17	0.06
Long-Term Accounts Receivable	-	-	0.03	1.98	1.56	2.31
Long-Term Deferred Tax Assets	-	-	7.1	5.97	4.04	2.27
Other Long-Term Assets	0.18	0.38	1.97	0.11	0.17	-
Total Assets	238.18	252.05	350.77	358.69	352.7	164.84
Accounts Payable	19.24	34.28	59.34	55.68	27.16	23.32
Accrued Expenses	-	3.44	5.26	13.03	10.42	10.42
Short-Term Debt	12.21	3	5.01	10.37	3	7.23
Current Portion of Leases	1.12	0.72	1	1.57	1.45	0.53
Current Income Taxes Payable	1.77	1.77	6.17	4.98	4.42	2.99
Current Unearned Revenue	-	0.19	2.58	5.22	-	0.4
Other Current Liabilities	0.42	3	2.11	11.55	151.43	0.61
Total Current Liabilities	34.77	46.39	81.47	102.39	197.88	45.51
Long-Term Leases	0.53	0.21	0.91	0.21	1.78	-
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	35.31	46.62	82.39	102.6	199.66	45.54
Common Stock	17.1	15.65	15.65	15.65	0.06	-
Additional Paid-In Capital	205.02	160.33	175.31	175.31	117.34	-
Retained Earnings	-47.18	-15.09	62.44	36.95	8.44	15.53
Treasury Stock	-	-	-23.84	-	-	-
Comprehensive Income & Other	27.93	44.55	38.82	28.18	27.19	103.77
Shareholders' Equity	202.87	205.44	268.38	256.08	153.03	119.3
Total Liabilities & Equity	238.18	252.05	350.77	358.69	352.7	164.84
Total Debt	13.87	3.93	6.92	12.15	6.23	7.77
Net Cash (Debt)	1.52	4.37	27.08	109.08	80.56	22.94
Net Cash Growth	-80.37%	-83.85%	-75.17%	35.41%	251.15%	-20.65%
Net Cash Per Share	0.01	0.02	0.12	0.57	0.43	0.15
Filing Date Shares Outstanding	245.32	225	214.34	225	189	148.55
Total Common Shares Outstanding	245.32	225	214.34	225	189	148.55
Working Capital	182.48	189.43	241.16	243.26	141.47	110.43
Book Value Per Share	0.83	0.91	1.25	1.14	0.81	0.80
Tangible Book Value	197.32	205.36	268.28	255.93	152.87	119.24
Tangible Book Value Per Share	0.80	0.91	1.25	1.14	0.81	0.80
Machinery	-	7.45	7.45	7.69	7.46	6.97
Leasehold Improvements	-	1.68	1.66	1.31	1.3	1.27
Order Backlog	-	-	-	-	-	1.22

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