MetaLight Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56.31	55.51	48.35
Short-Term Investments	0.81	0.61	0.29
Trading Asset Securities	43.08	40.09	53.54
Cash & Short-Term Investments	100.19	96.22	102.19
Cash Growth	4.13%	-5.85%	-
Accounts Receivable	33.66	46.72	35.7
Other Receivables	4.55	3.98	0.12
Receivables	54.77	51.29	35.94
Prepaid Expenses	0.32	0.27	-
Other Current Assets	1.18	13.73	9.81
Total Current Assets	156.46	161.5	147.94
Property, Plant & Equipment	3.17	5.08	6.59
Long-Term Investments	45.24	33.5	3
Other Intangible Assets	0.33	0.11	0.09
Long-Term Deferred Tax Assets	18.8	23.19	26.55
Other Long-Term Assets	0.16	0.32	0.68
Total Assets	224.17	223.69	185.18
Accounts Payable	7.86	4.23	5.42
Accrued Expenses	13.18	15.2	12.12
Short-Term Debt	495.19	455.25	420.97
Current Portion of Leases	1.18	2.63	2.66
Current Income Taxes Payable	1.5	1.63	0.96
Current Unearned Revenue	0.44	1.13	0.47
Other Current Liabilities	16.81	9.64	1.96
Total Current Liabilities	536.15	489.71	444.57
Long-Term Leases	0.11	0.16	2.29
Total Liabilities	536.26	489.87	446.86
Common Stock	0.04	0.03	0.02
Additional Paid-In Capital	12.53	12.53	-
Retained Earnings	-326.69	-300.55	-280.22
Comprehensive Income & Other	2.02	21.81	18.52
Shareholders' Equity	-312.09	-266.18	-261.67
Total Liabilities & Equity	224.17	223.69	185.18
Total Debt	496.48	458.04	425.92
Net Cash (Debt)	-396.28	-361.82	-323.73
Net Cash Per Share	-6.85	-10.31	-9.25
Filing Date Shares Outstanding	154.28	35.08	34.98
Total Common Shares Outstanding	154.28	35.08	34.98
Working Capital	-379.69	-328.21	-296.63
Book Value Per Share	-2.02	-7.59	-7.48
Tangible Book Value	-312.42	-266.29	-261.76
Tangible Book Value Per Share	-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.