Archosaur Games Inc. (HKG:9990)

Archosaur Games Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.69	555.03	1,233	1,672	3,056
Short-Term Investments	705.47	635.11	354.85	574.13	78.63
Trading Asset Securities	443.51	790.27	440.66	458.29	201.04
Cash & Short-Term Investments	1,583	1,980	2,029	2,705	3,335
Cash Growth	-20.08%	-2.37%	-25.00%	-18.91%	177.50%
Accounts Receivable	120.02	110.08	131.35	155.93	328.68
Other Receivables	-	31.62	29.24	29.76	12.68
Receivables	120.02	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	119.39	68.35	60.92	33.3	26.91
Total Current Assets	1,822	2,217	2,276	2,962	3,704
Property, Plant & Equipment	27.77	60.61	129.65	168.19	185.16
Long-Term Investments	613.51	326.74	401.75	254.36	36.47
Other Intangible Assets	102.59	111.5	128.32	113.34	37.99
Long-Term Deferred Tax Assets	17.77	13.78	1.95	1.76	13.69
Long-Term Deferred Charges	-	-	-	3.09	12.79
Other Long-Term Assets	14.65	14.14	15.77	15.71	11.72
Total Assets	2,598	2,744	2,953	3,518	4,002
Accounts Payable	102.12	67.19	66.87	37.1	95.7
Accrued Expenses	76.99	76.41	81.56	82.01	95.04
Current Portion of Leases	15.55	29.29	39.92	37.1	32.07
Current Income Taxes Payable	6.21	5.74	6.69	7.79	6.54
Current Unearned Revenue	251.72	194.19	64.44	62.21	65.25
Other Current Liabilities	13.78	10.73	9.47	13.05	15.68
Total Current Liabilities	466.36	383.54	268.95	239.26	310.27
Long-Term Leases	-	15	62.8	98.78	132.78
Long-Term Unearned Revenue	23.7	9.92	28.6	10.51	9.5
Long-Term Deferred Tax Liabilities	3.02	1.23	2.79	3.13	-
Total Liabilities	493.08	409.69	363.13	351.69	452.55
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	6,981	6,965	6,947	6,951	6,907
Retained Earnings	-3,287	-2,995	-2,679	-1,911	-1,559
Comprehensive Income & Other	-1,588	-1,636	-1,677	-1,874	-1,799
Total Common Equity	2,105	2,334	2,590	3,166	3,549
Shareholders' Equity	2,105	2,334	2,590	3,166	3,549
Total Liabilities & Equity	2,598	2,744	2,953	3,518	4,002
Total Debt	15.55	44.3	102.72	135.88	164.84
Net Cash (Debt)	1,567	1,936	1,926	2,569	3,171
Net Cash Growth	-19.06%	0.54%	-25.03%	-18.98%	-
Net Cash Per Share	2.00	2.47	2.45	3.25	5.94
Filing Date Shares Outstanding	786.25	799.36	800.02	812.64	815.51
Total Common Shares Outstanding	786.25	799.36	800.02	812.64	786.11
Working Capital	1,356	1,833	2,007	2,722	3,394
Book Value Per Share	2.68	2.92	3.24	3.90	4.51
Tangible Book Value	2,003	2,222	2,462	3,053	3,511
Tangible Book Value Per Share	2.55	2.78	3.08	3.76	4.47
Machinery	-	39.38	42.5	39.11	24.67
Leasehold Improvements	-	25.85	25.63	23.65	15.31

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