BTC Digital Ltd. (BTCT)

BTC Digital Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	0.04	0.05	168.4	90.12	140.13	174.68
Short-Term Investments	0.44	0.09	0	0	0	0
Cash & Cash Equivalents	0.48	0.14	168.4	90.12	140.13	174.68
Cash Growth	244.60%	-99.92%	86.88%	-35.69%	-19.78%	-
Receivables	5.49	8.9	0	34.95	38.57	30.93
Other Current Assets	2.98	5.02	221.33	118.44	138.97	178.15
Total Current Assets	8.94	14.06	389.74	243.5	317.66	383.75
Property, Plant & Equipment	12.7	13.4	0	469.45	704.34	211.95
Long-Term Investments	2.9	2.89	8.84	34.91	37.68	38.21
Goodwill and Intangibles	0	0	0	293.9	327.13	313.81
Other Long-Term Assets	0	0	486.79	57.07	76.75	59.02
Total Long-Term Assets	15.6	16.29	495.63	855.33	1,146	622.99
Total Assets	24.54	30.34	885.37	1,099	1,464	1,007
Accounts Payable	4.18	10.19	30.5	17.01	15.71	13.97
Deferred Revenue	0.79	0	0	388.86	468.82	484.25
Current Debt	0.13	0.87	0	265.05	234.16	0
Other Current Liabilities	0	0	684.35	501.73	553.51	541.05
Total Current Liabilities	5.1	11.06	714.85	1,173	1,272	1,039
Long-Term Debt	0	0	0	200.41	333.61	0
Other Long-Term Liabilities	0	0	133.94	88.31	100.7	82.07
Total Long-Term Liabilities	0	0	133.94	288.72	434.31	82.07
Total Liabilities	5.1	11.06	848.79	1,461	1,707	1,121
Total Debt	0.13	0.87	0	465.46	567.77	0
Debt Growth	-85.63%	-	-	-18.02%	-	-
Retained Earnings	-186.6	-183.78	-1,320.55	-936.25	-525.26	-305.86
Shareholders' Equity	19.44	19.28	22.44	-378.68	-260.87	-138.34
Net Cash / Debt	0.35	-0.73	168.4	-375.35	-427.64	174.68
Net Cash Per Share	0.24	-1.07	8392.09	-102609.35	-5302.17	2230.27
Working Capital	3.84	2.99	-325.11	-929.16	-954.53	-655.53
Book Value Per Share	13.01	28.24	987.47	-122457.39	-3234.49	-1819.46

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