Cashway Fintech 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	777.14	816.04	737.92	681.29	728.55	778.06	Upgrade
Trading Asset Securities	91.59	91.94	115.03	271.62	270	285	Upgrade
Cash & Short-Term Investments	868.73	907.99	852.95	952.91	998.55	1,063	Upgrade
Cash Growth	11.14%	6.45%	-10.49%	-4.57%	-6.07%	-9.66%	Upgrade
Accounts Receivable	179.3	169.12	234.33	366.2	461.73	518.99	Upgrade
Other Receivables	9.44	5.8	10	13.64	13.44	15.85	Upgrade
Receivables	188.74	174.91	244.33	379.84	475.17	534.84	Upgrade
Inventory	107.74	132.64	185.99	376.5	490.66	528.59	Upgrade
Other Current Assets	7.33	8.93	4.03	3.07	5.24	18.63	Upgrade
Total Current Assets	1,173	1,224	1,287	1,712	1,970	2,145	Upgrade
Property, Plant & Equipment	292.31	292.67	303.24	319.5	335.12	277.61	Upgrade
Long-Term Investments	2.48	2.48	2.84	3.25	11.81	12.11	Upgrade
Other Intangible Assets	21.12	21.31	22.11	17.14	18.45	20.23	Upgrade
Long-Term Deferred Tax Assets	153.76	154.96	156.92	112.27	74.84	67.16	Upgrade
Long-Term Deferred Charges	-	-	4.28	3.16	4.6	2.28	Upgrade
Other Long-Term Assets	42.73	46.89	45.83	49.05	34.08	43.42	Upgrade
Total Assets	1,685	1,743	1,823	2,217	2,449	2,568	Upgrade
Accounts Payable	114.87	129.52	135.9	219.15	294.64	321.26	Upgrade
Accrued Expenses	8.57	8.54	37.31	30.63	35.6	68.8	Upgrade
Short-Term Debt	-	-	-	48.96	-	-	Upgrade
Current Portion of Long-Term Debt	-	0.21	-	-	-	-	Upgrade
Current Portion of Leases	-	-	-	0.32	0.63	-	Upgrade
Current Income Taxes Payable	1.76	5.96	0.36	0.05	0.02	0.05	Upgrade
Current Unearned Revenue	59.73	85.5	118.5	136.11	152.73	152.75	Upgrade
Other Current Liabilities	5.99	14.15	3.33	5.05	6.53	8.07	Upgrade
Total Current Liabilities	190.92	243.89	295.4	440.28	490.14	550.92	Upgrade
Long-Term Leases	-	0.23	-	-	0.32	-	Upgrade
Long-Term Unearned Revenue	13.5	14.04	20.25	18.58	17.74	98.57	Upgrade
Other Long-Term Liabilities	169.39	178.85	241.21	284.2	314.63	287.75	Upgrade
Total Liabilities	373.81	437.01	556.86	743.05	822.84	937.24	Upgrade
Common Stock	520.52	520.52	520.52	520.52	520.52	400.4	Upgrade
Additional Paid-In Capital	755.89	755.89	755.89	755.89	755.89	876.01	Upgrade
Retained Earnings	34.73	29.38	-10.75	197.23	349.28	354.29	Upgrade
Shareholders' Equity	1,311	1,306	1,266	1,474	1,626	1,631	Upgrade
Total Liabilities & Equity	1,685	1,743	1,823	2,217	2,449	2,568	Upgrade
Total Debt	-	0.44	-	49.29	0.95	-	Upgrade
Net Cash (Debt)	868.73	907.54	852.95	903.62	997.6	1,063	Upgrade
Net Cash Growth	11.22%	6.40%	-5.61%	-9.42%	-6.16%	-9.66%	Upgrade
Net Cash Per Share	1.73	1.81	1.64	1.72	2.10	1.97	Upgrade
Filing Date Shares Outstanding	534.75	444.96	520.52	520.52	520.52	520.52	Upgrade
Total Common Shares Outstanding	534.75	444.96	520.52	520.52	520.52	520.52	Upgrade
Working Capital	981.62	980.59	991.9	1,272	1,479	1,594	Upgrade
Book Value Per Share	2.45	2.93	2.43	2.83	3.12	3.13	Upgrade
Tangible Book Value	1,290	1,284	1,244	1,456	1,607	1,610	Upgrade
Tangible Book Value Per Share	2.41	2.89	2.39	2.80	3.09	3.09	Upgrade
Buildings	-	-	378.05	378.64	380.13	265.21	Upgrade
Machinery	-	-	54.42	52.75	50.53	43.19	Upgrade
Construction In Progress	-	-	1.17	1.82	2.03	54.93	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.