Archosaur Games Inc. (HKG:9990)

Archosaur Games Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.65	433.69	555.03	1,233	1,672	3,056
Short-Term Investments	879.79	705.47	635.11	354.85	574.13	78.63
Trading Asset Securities	454.02	443.51	790.27	440.66	458.29	201.04
Cash & Short-Term Investments	1,595	1,583	1,980	2,029	2,705	3,335
Cash Growth	-12.91%	-20.08%	-2.37%	-25.00%	-18.91%	177.50%
Accounts Receivable	128.59	120.02	110.08	131.35	155.93	328.68
Other Receivables	13.51	43.87	31.62	29.24	29.76	12.68
Receivables	142.1	163.89	141.7	160.59	185.69	341.36
Prepaid Expenses	-	-	-	-	2.11	0.37
Restricted Cash	-	-	26.4	25.91	35.77	-
Other Current Assets	90.94	75.52	68.35	60.92	33.3	26.91
Total Current Assets	1,828	1,822	2,217	2,276	2,962	3,704
Property, Plant & Equipment	147.41	27.77	60.61	129.65	168.19	185.16
Long-Term Investments	603.66	613.51	326.74	401.75	254.36	36.47
Other Intangible Assets	95.39	102.59	111.5	128.32	113.34	37.99
Long-Term Deferred Tax Assets	16.87	17.77	13.78	1.95	1.76	13.69
Long-Term Deferred Charges	-	-	-	-	3.09	12.79
Other Long-Term Assets	12.52	14.65	14.14	15.77	15.71	11.72
Total Assets	2,704	2,598	2,744	2,953	3,518	4,002
Accounts Payable	135.9	102.12	67.19	66.87	37.1	95.7
Accrued Expenses	42.98	76.99	76.41	81.56	82.01	95.04
Current Portion of Leases	25.45	15.55	29.29	39.92	37.1	32.07
Current Income Taxes Payable	6.59	6.21	5.74	6.69	7.79	6.54
Current Unearned Revenue	286.92	251.72	194.19	64.44	62.21	65.25
Other Current Liabilities	6.14	13.78	10.73	9.47	13.05	15.68
Total Current Liabilities	503.98	466.36	383.54	268.95	239.26	310.27
Long-Term Leases	111.69	-	15	62.8	98.78	132.78
Long-Term Unearned Revenue	22.48	23.7	9.92	28.6	10.51	9.5
Long-Term Deferred Tax Liabilities	3.16	3.02	1.23	2.79	3.13	-
Total Liabilities	641.32	493.08	409.69	363.13	351.69	452.55
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	6,994	6,981	6,965	6,947	6,951	6,907
Retained Earnings	-3,294	-3,282	-2,995	-2,679	-1,911	-1,559
Comprehensive Income & Other	-1,637	-1,593	-1,636	-1,677	-1,874	-1,799
Total Common Equity	2,063	2,105	2,334	2,590	3,166	3,549
Shareholders' Equity	2,063	2,105	2,334	2,590	3,166	3,549
Total Liabilities & Equity	2,704	2,598	2,744	2,953	3,518	4,002
Total Debt	137.14	15.55	44.3	102.72	135.88	164.84
Net Cash (Debt)	1,458	1,567	1,936	1,926	2,569	3,171
Net Cash Growth	-18.98%	-19.06%	0.54%	-25.03%	-18.98%	-
Net Cash Per Share	1.86	2.00	2.47	2.45	3.25	5.94
Filing Date Shares Outstanding	788.83	799	799.36	800.02	812.64	815.51
Total Common Shares Outstanding	788.83	799	799.36	800.02	812.64	786.11
Working Capital	1,325	1,356	1,833	2,007	2,722	3,394
Book Value Per Share	2.62	2.63	2.92	3.24	3.90	4.51
Tangible Book Value	1,968	2,003	2,222	2,462	3,053	3,511
Tangible Book Value Per Share	2.49	2.51	2.78	3.08	3.76	4.47
Machinery	-	38.5	39.38	42.5	39.11	24.67
Leasehold Improvements	-	25.85	25.85	25.63	23.65	15.31

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