CiDi Inc. 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	186.23	306.4	234.66	381.68
Short-Term Investments	32.25	32.67	157.18	4.77
Trading Asset Securities	-	10.01	-	30.13
Cash & Short-Term Investments	218.47	349.07	391.84	416.58
Cash Growth	-47.56%	-10.91%	-5.94%	-
Accounts Receivable	456.78	149.9	78.31	34.05
Other Receivables	12.05	21.82	31.42	28.82
Receivables	484	186.62	114.78	63.7
Inventory	170.52	96.54	174.23	123.47
Other Current Assets	129.26	64.8	72.47	49.48
Total Current Assets	1,002	697.04	753.32	653.22
Property, Plant & Equipment	340.33	350.71	375.48	376.25
Long-Term Investments	3.4	2.54	7.29	190.63
Other Intangible Assets	1.94	1.76	2.29	2.58
Long-Term Deferred Tax Assets	205.42	180.65	152.32	117.25
Other Long-Term Assets	11.23	10.54	10.84	3.88
Total Assets	1,604	1,243	1,308	1,344
Accounts Payable	378.21	69.41	74.25	42.03
Accrued Expenses	18.4	33.38	28.01	33.18
Short-Term Debt	2.02	114.02	23.23	10.01
Current Portion of Long-Term Debt	228.86	39.82	100.61	34.59
Current Portion of Leases	5.94	3.66	2.98	4.57
Current Income Taxes Payable	-	0	0.01	-
Current Unearned Revenue	49.31	42.01	86.12	46.76
Other Current Liabilities	2,113	79.95	79.63	44.98
Total Current Liabilities	2,795	382.26	394.84	216.13
Long-Term Debt	94.8	83.9	3.7	101.8
Long-Term Leases	0.18	0.33	0.61	1.88
Other Long-Term Liabilities	20.25	1,895	1,766	1,626
Total Liabilities	2,911	2,361	2,165	1,946
Common Stock	38.38	38.38	-	-
Additional Paid-In Capital	901.68	901.62	38.38	38.28
Retained Earnings	-1,340	-885.56	-863.65	-608.57
Treasury Stock	-1,492	-1,492	-1,492	-1,468
Comprehensive Income & Other	586.52	319.97	1,460	1,437
Total Common Equity	-1,306	-1,118	-857	-601.92
Minority Interest	-0.6	-0.14	-	-
Shareholders' Equity	-1,306	-1,118	-857	-601.92
Total Liabilities & Equity	1,604	1,243	1,308	1,344
Total Debt	331.8	241.74	131.12	152.85
Net Cash (Debt)	-113.33	107.34	260.72	263.73
Net Cash Growth	-	-58.83%	-1.14%	-
Net Cash Per Share	-6.96	6.59	16.02	16.20
Filing Date Shares Outstanding	16.28	16.28	16.28	16.28
Total Common Shares Outstanding	16.28	16.28	16.28	16.28
Working Capital	-1,793	314.78	358.47	437.09
Book Value Per Share	-80.21	-68.67	-52.65	-36.98
Tangible Book Value	-1,308	-1,119	-859.29	-604.49
Tangible Book Value Per Share	-80.33	-68.77	-52.79	-37.14
Buildings	308.72	308.72	308.72	-
Machinery	55.5	55.35	54.52	50.46
Construction In Progress	3.82	3.82	2.38	296.67
Leasehold Improvements	3.26	3.26	4.22	33.8
Order Backlog	-	583.9	-	-

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