Empyrean 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	744.39	1,067	3,103	2,582	377.59	447.25	Upgrade
Short-Term Investments	956.66	742.08	52.93	-	-	-	Upgrade
Trading Asset Securities	844.08	820.71	-	1,095	60.59	-	Upgrade
Cash & Short-Term Investments	2,545	2,630	3,156	3,677	438.18	447.25	Upgrade
Cash Growth	-5.30%	-16.67%	-14.16%	739.05%	-2.03%	34.38%	Upgrade
Accounts Receivable	457.42	688.18	301.79	226.54	197.95	226.91	Upgrade
Other Receivables	13.16	51.89	24.18	14.68	19.01	3.97	Upgrade
Receivables	470.58	740.07	325.97	241.21	216.96	230.89	Upgrade
Inventory	66.19	53.77	48.14	72.05	55.32	35.9	Upgrade
Prepaid Expenses	16.41	23.33	19.06	45.76	-	-	Upgrade
Other Current Assets	8.99	10.06	15.32	99.54	146.39	54.27	Upgrade
Total Current Assets	3,107	3,457	3,564	4,135	856.85	768.3	Upgrade
Property, Plant & Equipment	574.63	589.23	601.28	553.53	507.25	226.34	Upgrade
Long-Term Investments	1,144	951.55	783.79	149.45	104.72	103.87	Upgrade
Goodwill	45.74	45.74	45.74	-	-	-	Upgrade
Other Intangible Assets	287.32	287.6	319.37	266.7	278.85	206.37	Upgrade
Long-Term Deferred Tax Assets	17.98	13.5	5.87	-	-	-	Upgrade
Long-Term Deferred Charges	7.42	4.15	2.02	10.19	24.59	10.67	Upgrade
Other Long-Term Assets	291.47	280.06	213.06	280.66	29.31	25.06	Upgrade
Total Assets	5,476	5,629	5,536	5,396	1,802	1,341	Upgrade
Accounts Payable	54.91	48.82	37.19	25.56	99.89	63.33	Upgrade
Accrued Expenses	77.96	257.06	169.41	164.24	103.83	91.83	Upgrade
Short-Term Debt	-	-	50.04	-	-	-	Upgrade
Current Portion of Long-Term Debt	16.14	14.53	8.08	13	24.85	-	Upgrade
Current Portion of Leases	26.49	26.47	16.1	13.74	18.5	-	Upgrade
Current Income Taxes Payable	-	0.48	3.14	-	-	-	Upgrade
Current Unearned Revenue	60.43	48.83	118.04	211.62	80.84	76.3	Upgrade
Other Current Liabilities	31.33	50.04	89.62	12.24	18.69	12.88	Upgrade
Total Current Liabilities	267.26	446.23	491.63	440.39	346.6	244.34	Upgrade
Long-Term Debt	25.78	33.84	48.34	53	181.61	118.23	Upgrade
Long-Term Leases	28.46	24.58	23.19	2.23	15.71	-	Upgrade
Long-Term Unearned Revenue	115.73	112.45	181.76	247.96	263.12	120.78	Upgrade
Long-Term Deferred Tax Liabilities	6.82	7.53	7.28	-	-	-	Upgrade
Total Liabilities	444.06	624.62	752.19	743.58	807.05	483.35	Upgrade
Common Stock	542.94	542.94	542.94	542.94	434.35	434.35	Upgrade
Additional Paid-In Capital	4,092	3,986	3,808	3,797	439.36	439.36	Upgrade
Retained Earnings	385.6	463.97	435.94	316.65	131.15	-8.16	Upgrade
Comprehensive Income & Other	11.08	11	-3.49	-4.3	-10.34	-8.28	Upgrade
Shareholders' Equity	5,032	5,004	4,783	4,652	994.52	857.27	Upgrade
Total Liabilities & Equity	5,476	5,629	5,536	5,396	1,802	1,341	Upgrade
Total Debt	96.87	99.42	145.75	81.97	240.68	118.23	Upgrade
Net Cash (Debt)	2,448	2,530	3,010	3,595	197.5	329.01	Upgrade
Net Cash Growth	-5.26%	-15.94%	-16.26%	1720.05%	-39.97%	-1.15%	Upgrade
Net Cash Per Share	4.45	4.62	5.55	7.56	0.45	0.98	Upgrade
Filing Date Shares Outstanding	542.94	542.94	542.94	542.94	434.35	434.35	Upgrade
Total Common Shares Outstanding	542.94	542.94	542.94	542.94	434.35	434.35	Upgrade
Working Capital	2,840	3,011	3,073	3,695	510.25	523.97	Upgrade
Book Value Per Share	9.27	9.22	8.81	8.57	2.29	1.97	Upgrade
Tangible Book Value	4,699	4,671	4,418	4,385	715.67	650.91	Upgrade
Tangible Book Value Per Share	8.65	8.60	8.14	8.08	1.65	1.50	Upgrade
Buildings	488.34	488.34	487.24	436.44	-	-	Upgrade
Machinery	244.06	233.5	202.52	160.04	508.16	50.23	Upgrade
Construction In Progress	0.15	3.87	1.35	22.68	2.55	195.6	Upgrade

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