Skyverse Technology 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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	671.7	627.11	587.36	240.29	204.78	128.82	Upgrade
Short-Term Investments	-	-	1.26	-	-	-	Upgrade
Trading Asset Securities	-	-	688.45	-	40.09	170.64	Upgrade
Cash & Short-Term Investments	671.7	627.11	1,277	240.29	244.87	299.46	Upgrade
Cash Growth	-34.88%	-50.90%	431.48%	-1.87%	-18.23%	27.93%	Upgrade
Accounts Receivable	328.72	435.44	182.54	180.26	102.03	126.72	Upgrade
Other Receivables	13.65	13.31	6.72	7.55	5.85	3.12	Upgrade
Receivables	342.37	448.74	189.25	187.81	107.88	129.84	Upgrade
Inventory	2,270	1,747	1,112	861.33	538.74	179.47	Upgrade
Prepaid Expenses	-	-	-	1.53	-	-	Upgrade
Other Current Assets	336.65	224.83	156.92	119.22	67.04	19.31	Upgrade
Total Current Assets	3,620	3,047	2,735	1,410	958.54	628.08	Upgrade
Property, Plant & Equipment	731.45	594.11	195.93	160.07	58.56	7.11	Upgrade
Long-Term Investments	313.44	371.49	355.26	-	-	-	Upgrade
Other Intangible Assets	153.37	81.01	80.14	34.95	5.03	3.75	Upgrade
Long-Term Deferred Tax Assets	17.19	16.43	5.09	8.21	-	-	Upgrade
Long-Term Deferred Charges	36.42	38.96	28.29	20.97	26.39	13.19	Upgrade
Other Long-Term Assets	72.41	58.51	28.07	26.21	34.24	0.34	Upgrade
Total Assets	4,945	4,208	3,428	1,661	1,083	652.46	Upgrade
Accounts Payable	539.25	449.4	205.76	163.86	150.51	61.83	Upgrade
Accrued Expenses	92.98	93.57	69.87	59.93	30.24	20.21	Upgrade
Short-Term Debt	290.7	9.28	50.04	164.57	99.56	-	Upgrade
Current Portion of Long-Term Debt	35.91	5.21	-	-	-	-	Upgrade
Current Portion of Leases	33.02	29.58	17.37	19.63	14.85	-	Upgrade
Current Income Taxes Payable	1.76	7.36	-	-	0.02	0	Upgrade
Current Unearned Revenue	607.55	629.23	440.23	484.77	155.59	32.17	Upgrade
Other Current Liabilities	114.61	179.45	70.04	80.26	24.65	5.41	Upgrade
Total Current Liabilities	1,716	1,403	853.32	973.03	475.42	119.63	Upgrade
Long-Term Debt	507.05	130.86	43	-	-	-	Upgrade
Long-Term Leases	60.77	65.38	16.56	35.1	32	-	Upgrade
Long-Term Unearned Revenue	59.31	95.1	52.97	55.92	7.47	28.39	Upgrade
Long-Term Deferred Tax Liabilities	16.3	14.14	5.11	7.75	-	-	Upgrade
Other Long-Term Liabilities	61.41	61.78	46.11	19.24	13.11	7.36	Upgrade
Total Liabilities	2,421	1,770	1,017	1,091	527.99	155.38	Upgrade
Common Stock	321.59	320	320	240	240	240	Upgrade
Additional Paid-In Capital	2,022	1,926	1,843	222.13	219.47	215.35	Upgrade
Retained Earnings	173.03	191.39	247.71	107.37	95.02	41.59	Upgrade
Comprehensive Income & Other	7.36	-0.16	0.07	0.03	0.27	0.13	Upgrade
Shareholders' Equity	2,524	2,438	2,411	569.53	554.76	497.08	Upgrade
Total Liabilities & Equity	4,945	4,208	3,428	1,661	1,083	652.46	Upgrade
Total Debt	927.45	240.31	126.97	219.31	146.41	-	Upgrade
Net Cash (Debt)	-255.75	386.8	1,150	20.98	98.46	299.46	Upgrade
Net Cash Growth	-	-66.37%	5383.05%	-78.70%	-67.12%	46.37%	Upgrade
Net Cash Per Share	-0.92	1.34	4.02	0.09	0.41	2.57	Upgrade
Filing Date Shares Outstanding	321.59	320	320	240	242.84	240	Upgrade
Total Common Shares Outstanding	321.59	320	320	240	242.84	240	Upgrade
Working Capital	1,905	1,644	1,882	437.15	483.12	508.45	Upgrade
Book Value Per Share	7.85	7.62	7.53	2.37	2.28	2.07	Upgrade
Tangible Book Value	2,371	2,357	2,331	534.58	549.73	493.34	Upgrade
Tangible Book Value Per Share	7.37	7.36	7.28	2.23	2.26	2.06	Upgrade
Buildings	92.69	92.69	92.69	92.69	-	-	Upgrade
Machinery	215.38	148.96	58.87	23.84	15.91	9.1	Upgrade
Construction In Progress	385.64	296.39	31.69	0.53	2.57	-	Upgrade

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