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	2.12	4.22	6.46	73.93	0.45
Cash & Short-Term Investments	194.35	8.3	34	121.23	86.79
Cash Growth	2241.05%	-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
Restricted Cash	-	-	-	-	0.23
Other Current Assets	5.52	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	2.59	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	16.92	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	0.43	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	2.28	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	-170.73	-15.09	62.44	36.95	8.44
Treasury Stock	-	-	-23.84	-	-
Comprehensive Income & Other	15.3	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)	193.26	4.37	27.08	109.08	80.56
Net Cash Growth	4318.34%	-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	417.03	225	214.34	225	189
Total Common Shares Outstanding	417.03	225	214.34	225	189
Working Capital	248.6	189.43	241.16	243.26	141.47
Book Value Per Share	0.68	0.91	1.25	1.14	0.81
Tangible Book Value	280.47	205.36	268.28	255.93	152.87
Tangible Book Value Per Share	0.67	0.91	1.25	1.14	0.81
Machinery	6.38	7.45	7.45	7.69	7.46
Leasehold Improvements	1.66	1.68	1.66	1.31	1.3