MetaLight 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	246.47	56.31	55.51	48.35
Short-Term Investments	56.51	0.81	0.61	0.29
Trading Asset Securities	-	43.08	40.09	53.54
Cash & Short-Term Investments	302.98	100.19	96.22	102.19
Cash Growth	196.48%	4.13%	-5.85%	-
Accounts Receivable	38.06	33.66	46.72	35.7
Other Receivables	-	4.55	3.98	0.12
Receivables	38.06	54.77	51.29	35.94
Prepaid Expenses	-	0.32	0.27	-
Other Current Assets	19.26	1.18	13.73	9.81
Total Current Assets	360.3	156.46	161.5	147.94
Property, Plant & Equipment	5.34	3.17	5.08	6.59
Long-Term Investments	40.13	45.24	33.5	3
Other Intangible Assets	0.28	0.33	0.11	0.09
Long-Term Deferred Tax Assets	16.86	18.8	23.19	26.55
Other Long-Term Assets	0.53	0.16	0.32	0.68
Total Assets	423.43	224.17	223.69	185.18
Accounts Payable	5.03	7.86	4.23	5.42
Accrued Expenses	-	13.18	15.2	12.12
Short-Term Debt	40	495.19	455.25	420.97
Current Portion of Leases	3.51	1.18	2.63	2.66
Current Income Taxes Payable	-	1.5	1.63	0.96
Current Unearned Revenue	0.56	0.44	1.13	0.47
Other Current Liabilities	27.33	16.81	9.64	1.96
Total Current Liabilities	76.42	536.15	489.71	444.57
Long-Term Leases	0.07	0.11	0.16	2.29
Total Liabilities	76.49	536.26	489.87	446.86
Common Stock	0.11	0.04	0.03	0.02
Additional Paid-In Capital	207.67	12.53	12.53	-
Retained Earnings	-452.19	-326.69	-300.55	-280.22
Comprehensive Income & Other	591.35	2.02	21.81	18.52
Shareholders' Equity	346.94	-312.09	-266.18	-261.67
Total Liabilities & Equity	423.43	224.17	223.69	185.18
Total Debt	43.58	496.48	458.04	425.92
Net Cash (Debt)	259.4	-396.28	-361.82	-323.73
Net Cash Per Share	3.75	-6.85	-10.31	-9.25
Filing Date Shares Outstanding	154.28	154.28	35.08	34.98
Total Common Shares Outstanding	154.28	154.28	35.08	34.98
Working Capital	283.87	-379.69	-328.21	-296.63
Book Value Per Share	2.25	-2.02	-7.59	-7.48
Tangible Book Value	346.66	-312.42	-266.29	-261.76
Tangible Book Value Per Share	2.25	-2.03	-7.59	-7.48
Machinery	-	2.79	2.79	1.76
Leasehold Improvements	-	1.56	1.56	1.56

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