Cashway Fintech Co.,Ltd. (SHA:603106)

Cashway Fintech 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	740.3	816.04	737.92	681.29	728.55	778.06
Trading Asset Securities	91.49	91.94	115.03	271.62	270	285
Cash & Short-Term Investments	831.79	907.99	852.95	952.91	998.55	1,063
Cash Growth	10.56%	6.45%	-10.49%	-4.57%	-6.07%	-9.66%
Accounts Receivable	192.18	169.12	234.33	366.2	461.73	518.99
Other Receivables	15.9	8.39	10	13.64	13.44	15.85
Receivables	208.07	177.51	244.33	379.84	475.17	534.84
Inventory	87.18	132.64	185.99	376.5	490.66	528.59
Other Current Assets	3.58	6.33	4.03	3.07	5.24	18.63
Total Current Assets	1,131	1,224	1,287	1,712	1,970	2,145
Property, Plant & Equipment	289.79	292.67	303.24	319.5	335.12	277.61
Long-Term Investments	2.48	2.48	2.84	3.25	11.81	12.11
Other Intangible Assets	20.93	21.31	22.11	17.14	18.45	20.23
Long-Term Deferred Tax Assets	149.34	154.96	156.92	112.27	74.84	67.16
Long-Term Deferred Charges	-	-	4.28	3.16	4.6	2.28
Other Long-Term Assets	47.77	46.89	45.83	49.05	34.08	43.42
Total Assets	1,641	1,743	1,823	2,217	2,449	2,568
Accounts Payable	97.99	129.52	135.9	219.15	294.64	321.26
Accrued Expenses	13.04	22.8	37.31	30.63	35.6	68.8
Short-Term Debt	-	-	-	48.96	-	-
Current Portion of Leases	-	0.21	-	0.32	0.63	-
Current Income Taxes Payable	0.19	0.62	0.36	0.05	0.02	0.05
Current Unearned Revenue	44.9	85.5	118.5	136.11	152.73	152.75
Other Current Liabilities	2.22	5.23	3.33	5.05	6.53	8.07
Total Current Liabilities	158.33	243.89	295.4	440.28	490.14	550.92
Long-Term Leases	-	0.23	-	-	0.32	-
Long-Term Unearned Revenue	13.42	14.04	20.25	18.58	17.74	98.57
Other Long-Term Liabilities	164.51	178.85	241.21	284.2	314.63	287.75
Total Liabilities	336.26	437.01	556.86	743.05	822.84	937.24
Common Stock	520.52	520.52	520.52	520.52	520.52	400.4
Additional Paid-In Capital	755.89	755.89	755.89	755.89	755.89	876.01
Retained Earnings	28.08	29.38	-10.75	197.23	349.28	354.29
Shareholders' Equity	1,305	1,306	1,266	1,474	1,626	1,631
Total Liabilities & Equity	1,641	1,743	1,823	2,217	2,449	2,568
Total Debt	-	0.44	-	49.29	0.95	-
Net Cash (Debt)	831.79	907.54	852.95	903.62	997.6	1,063
Net Cash Growth	10.64%	6.40%	-5.61%	-9.42%	-6.16%	-9.66%
Net Cash Per Share	1.66	1.81	1.64	1.72	2.10	1.97
Filing Date Shares Outstanding	520.52	520.52	520.52	520.52	520.52	520.52
Total Common Shares Outstanding	520.52	520.52	520.52	520.52	520.52	520.52
Working Capital	972.29	980.59	991.9	1,272	1,479	1,594
Book Value Per Share	2.51	2.51	2.43	2.83	3.12	3.13
Tangible Book Value	1,284	1,284	1,244	1,456	1,607	1,610
Tangible Book Value Per Share	2.47	2.47	2.39	2.80	3.09	3.09
Buildings	365.64	371.33	378.05	378.64	380.13	265.21
Machinery	56.38	55.97	54.42	52.75	50.53	43.19
Construction In Progress	16.24	10.83	1.17	1.82	2.03	54.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.