Ningbo Lian Technology Co.,Ltd (SHE:300784)

Activision Blizzard 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.85	211.79	124.31	92.84	47.07	60
Trading Asset Securities	58.58	103.8	-	-	-	-
Cash & Short-Term Investments	327.43	315.59	124.31	92.84	47.07	60
Cash Growth	163.39%	153.87%	33.90%	97.24%	-21.55%	272.11%
Accounts Receivable	135	154.28	150.76	137.55	112.87	131.14
Other Receivables	1.52	1.28	0.97	3.93	1.63	39.38
Receivables	136.52	155.56	151.73	141.48	114.51	170.51
Inventory	40.22	39.47	28.59	25.27	36.3	20.88
Other Current Assets	3.97	6.97	2.02	3.11	4.8	2.38
Total Current Assets	508.14	517.59	306.65	262.7	202.68	253.77
Property, Plant & Equipment	414.62	406.26	268.62	168.67	135.76	109.51
Other Intangible Assets	51.32	51.84	52.99	45.72	39.91	15.91
Long-Term Deferred Tax Assets	5.6	5.06	4.56	5.05	3.62	1.6
Long-Term Deferred Charges	5.99	6.92	11.73	6.49	0.89	0.21
Other Long-Term Assets	12.95	10	12.37	0.55	0.63	1.79
Total Assets	998.61	997.67	656.93	489.18	383.51	382.79
Accounts Payable	122.69	137.41	112.05	102.1	106.63	122.29
Accrued Expenses	10.53	15.75	17.39	18.69	14.92	12.3
Short-Term Debt	6.53	0.5	5.59	-	-	29.02
Current Portion of Long-Term Debt	-	-	14.25	-	-	-
Current Portion of Leases	-	-	-	-	2.1	-
Current Income Taxes Payable	3.28	2.02	3.9	3.99	2.49	5.01
Current Unearned Revenue	3.54	4.27	0.8	2.44	0.75	0.95
Other Current Liabilities	1.27	2.09	0.71	0.71	0.82	0.35
Total Current Liabilities	147.84	162.03	154.69	127.94	127.72	169.93
Long-Term Debt	38.96	38.96	87.97	24.33	-	-
Long-Term Leases	7.35	7.25	6.84	6.46	6.11	-
Long-Term Unearned Revenue	7.48	6.74	7.56	6	3.9	0.96
Long-Term Deferred Tax Liabilities	-	-	0.67	1.27	2.01	-
Total Liabilities	201.63	214.97	257.74	166	139.74	170.88
Common Stock	56.24	56.24	42.18	42.18	42.18	41.76
Additional Paid-In Capital	392.68	392.68	75.18	75.16	75.05	68.95
Retained Earnings	350.67	336.02	281.46	205.76	126.55	101.2
Comprehensive Income & Other	-2.62	-2.29	0.31	0.02	-	-
Total Common Equity	796.96	782.65	399.13	323.12	243.78	211.91
Minority Interest	0.02	0.04	0.06	0.06	-0.01	-
Shareholders' Equity	796.98	782.7	399.19	323.18	243.77	211.91
Total Liabilities & Equity	998.61	997.67	656.93	489.18	383.51	382.79
Total Debt	52.83	46.7	114.66	30.79	8.2	29.02
Net Cash (Debt)	274.6	268.89	9.66	62.05	38.87	30.98
Net Cash Growth	2743.96%	2684.85%	-84.44%	59.65%	25.45%	-
Net Cash Per Share	5.22	5.47	0.23	1.47	0.93	0.78
Filing Date Shares Outstanding	56.24	56.24	42.18	42.18	42.18	39.91
Total Common Shares Outstanding	56.24	56.24	42.18	42.18	42.18	39.91
Working Capital	360.3	355.56	151.96	134.76	74.97	83.85
Book Value Per Share	14.17	13.92	9.46	7.66	5.78	5.31
Tangible Book Value	745.65	730.82	346.13	277.4	203.87	196.01
Tangible Book Value Per Share	13.26	13.00	8.21	6.58	4.83	4.91
Buildings	-	85.09	80.93	53.85	45.59	45.59
Machinery	-	171.01	142.2	134.6	117.89	93.65
Construction In Progress	-	234.77	114.24	32.88	7.97	3.18

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