FY Financial (Shenzhen) 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.69	26.08	62.26	182.95	148.35	142.02
Long-Term Investments	114.42	116.84	113.91	100.52	33	-
Loans & Lease Receivables	333.75	315.96	222.53	134.69	345.4	686.36
Other Receivables	25.83	36.72	34.46	35.5	4.64	3.54
Property, Plant & Equipment	9.07	9.73	22.95	31.05	1.61	5.51
Goodwill	1.64	1.64	1.75	1.75	-	-
Other Intangible Assets	1.26	1.41	1.63	1.88	2.14	2.39
Other Current Assets	20.89	21.39	6.8	5.05	3.57	61.62
Long-Term Deferred Tax Assets	17.08	17.08	15.64	17.61	14.44	12.6
Total Assets	559.64	557.54	486.55	511.63	553.16	914.05
Accounts Payable	88.78	86.81	12.85	2.68	2.03	-
Accrued Expenses	3.69	5.87	4.13	6.34	1.81	2.13
Short-Term Debt	10	10	5	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	315.69
Current Portion of Leases	0.32	0.49	2.47	2.68	1	1.96
Long-Term Debt	-	-	-	-	-	5.95
Long-Term Leases	0.44	0.06	3.78	6.1	0.02	2.75
Long-Term Unearned Revenue	-	-	-	0.55	8.22	8.38
Current Income Taxes Payable	6.13	6.91	4.95	5	10.13	3.46
Other Current Liabilities	9.21	4.77	2.19	34.36	36.69	50.23
Long-Term Deferred Tax Liabilities	-	-	0.16	0.2	-	-
Other Long-Term Liabilities	-	-	-	1.86	17.62	63.76
Total Liabilities	118.79	115.29	35.74	61.14	77.57	454.79
Common Stock	359.34	359.34	359.34	359.34	359.34	359.34
Additional Paid-In Capital	31.24	31.24	31.24	31.1	31.1	31.1
Retained Earnings	43.67	44.81	51.68	46.94	81.1	67.25
Comprehensive Income & Other	1.58	1.58	1.58	1.58	4.05	1.58
Total Common Equity	435.84	436.97	443.85	438.96	475.59	459.26
Minority Interest	5.02	5.28	6.96	11.53	-	-
Shareholders' Equity	440.86	442.25	450.81	450.49	475.59	459.26
Total Liabilities & Equity	559.64	557.54	486.55	511.63	553.16	914.05
Total Debt	10.75	10.55	11.25	8.78	1.02	326.35
Net Cash (Debt)	16.94	15.53	51.01	174.17	147.33	-184.32
Net Cash Growth	-37.55%	-69.56%	-70.71%	18.22%	-	-
Net Cash Per Share	0.13	0.04	0.14	0.48	0.41	-0.51
Filing Date Shares Outstanding	359.34	359.34	359.34	359.34	359.34	359.34
Total Common Shares Outstanding	359.34	359.34	359.34	359.34	359.34	359.34
Working Capital	297.83	295.63	298.88	306.39	450.26	519.59
Book Value Per Share	1.21	1.22	1.24	1.22	1.32	1.28
Tangible Book Value	432.94	433.93	440.47	435.33	473.45	456.88
Tangible Book Value Per Share	1.20	1.21	1.23	1.21	1.32	1.27

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