BTC Digital Ltd. (BTCT)

BTC Digital Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.04	0.05	168.4	90.12	140.13
Short-Term Investments	0.44	0.09	0	0	0
Cash & Cash Equivalents	0.48	0.14	168.4	90.12	140.13
Cash Growth	244.60%	-99.92%	86.88%	-35.69%	-19.78%
Receivables	5.49	8.9	0	34.95	38.57
Other Current Assets	2.98	5.02	221.33	118.44	138.97
Total Current Assets	8.94	14.06	389.74	243.5	317.66
Property, Plant & Equipment	12.7	13.4	0	469.45	704.34
Long-Term Investments	2.9	2.89	8.84	34.91	37.68
Goodwill and Intangibles	0	0	0	293.9	327.13
Other Long-Term Assets	0	0	486.79	57.07	76.75
Total Long-Term Assets	15.6	16.29	495.63	855.33	1,146
Total Assets	24.54	30.34	885.37	1,099	1,464
Accounts Payable	4.18	10.19	30.5	17.01	15.71
Deferred Revenue	0.79	0	0	388.86	468.82
Current Debt	0.13	0.87	0	265.05	234.16
Other Current Liabilities	0	0	684.35	501.73	553.51
Total Current Liabilities	5.1	11.06	714.85	1,173	1,272
Long-Term Debt	0	0	0	200.41	333.61
Other Long-Term Liabilities	0	0	133.94	88.31	100.7
Total Long-Term Liabilities	0	0	133.94	288.72	434.31
Total Liabilities	5.1	11.06	848.79	1,461	1,707
Total Debt	0.13	0.87	0	465.46	567.77
Debt Growth	-85.63%	-	-	-18.02%	-
Retained Earnings	-186.6	-183.78	-1,320.55	-936.25	-525.26
Shareholders' Equity	19.44	19.28	22.44	-378.68	-260.87
Net Cash / Debt	0.35	-0.73	168.4	-375.35	-427.64
Net Cash Per Share	0.24	-1.07	8392.09	-102609.35	-5302.17
Working Capital	3.84	2.99	-325.11	-929.16	-954.53
Book Value Per Share	13.01	28.24	987.47	-122457.39	-3234.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).