MemeStrategy, Inc. (HKG:2440)

R1 RCM 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	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	8.3	34	121.23	86.79	30.71
Cash Growth	-75.58%	-71.95%	39.68%	182.65%	-8.88%
Accounts Receivable	223.3	281.78	214.76	147.37	121.05
Other Receivables	-	-	-	97.36	0.1
Receivables	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	235.82	322.62	345.65	339.35	155.94
Property, Plant & Equipment	2.27	5.44	4.82	7.41	4.26
Long-Term Investments	13.51	13.51	-	-	-
Other Intangible Assets	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	0.38	1.97	0.11	0.17	-
Total Assets	252.05	350.77	358.69	352.7	164.84
Accounts Payable	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	3	5.01	10.37	3	7.23
Current Portion of Leases	0.72	1	1.57	1.45	0.53
Current Income Taxes Payable	1.77	6.17	4.98	4.42	2.99
Current Unearned Revenue	0.19	2.58	5.22	-	0.4
Other Current Liabilities	3	2.11	11.55	151.43	0.61
Total Current Liabilities	46.39	81.47	102.39	197.88	45.51
Long-Term Leases	0.21	0.91	0.21	1.78	-
Long-Term Unearned Revenue	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Total Liabilities	46.62	82.39	102.6	199.66	45.54
Common Stock	15.65	15.65	15.65	0.06	-
Additional Paid-In Capital	160.33	175.31	175.31	117.34	-
Retained Earnings	-15.09	62.44	36.95	8.44	15.53
Treasury Stock	-	-23.84	-	-	-
Comprehensive Income & Other	44.55	38.82	28.18	27.19	103.77
Shareholders' Equity	205.44	268.38	256.08	153.03	119.3
Total Liabilities & Equity	252.05	350.77	358.69	352.7	164.84
Total Debt	3.93	6.92	12.15	6.23	7.77
Net Cash (Debt)	4.37	27.08	109.08	80.56	22.94
Net Cash Growth	-83.85%	-75.17%	35.41%	251.15%	-20.65%
Net Cash Per Share	0.02	0.12	0.57	0.43	0.15
Filing Date Shares Outstanding	225	214.34	225	189	148.55
Total Common Shares Outstanding	225	214.34	225	189	148.55
Working Capital	189.43	241.16	243.26	141.47	110.43
Book Value Per Share	0.91	1.25	1.14	0.81	0.80
Tangible Book Value	205.36	268.28	255.93	152.87	119.24
Tangible Book Value Per Share	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.