Token Cat Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.98	4.6	9.56	69.9	63.46
Cash & Short-Term Investments	0.98	4.6	9.56	69.9	63.46
Cash Growth	-78.78%	-51.91%	-86.32%	10.14%	-59.21%
Accounts Receivable	6.52	-	28.89	49.97	47.95
Other Current Assets	165.38	33.45	23.54	53.8	94.3
Total Current Assets	172.88	38.05	62	173.67	205.71
Net Property, Plant & Equipment	-	-	5.71	10.14	8.57
Other Intangible Assets	-	-	-	-	17.71
Goodwill	-	-	45.56	45.56	115.41
Long-Term Investments	-	-	5.56	5.38	5.36
Other Long-Term Assets	-	6.1	0.52	0.52	0.31
Total Assets	172.88	44.14	119.35	235.27	353.08
Accounts Payable	6.9	0.57	11.91	13.66	29.58
Accrued Expenses	2.02	7.66	29.23	57.67	61.69
Short-Term Debt	6.21	1.08	15.69	3.17	7
Current Portion of Leases	-	-	4.09	5.2	2.59
Unearned Revenue	0.19	-	5.38	5.04	19.54
Other Current Liabilities	0.91	93.72	20.47	23.82	31.39
Total Current Liabilities	16.22	103.03	86.76	108.56	151.78
Long-Term Debt	-	-	3	1.55	-
Long-Term Leases	-	-	6.1	7.49	1.48
Other Long-Term Liabilities	24.38	81.92	4	24.89	6.51
Total Long-Term Liabilities	24.38	81.92	13.1	33.93	7.98
Total Liabilities	40.6	184.95	99.86	142.49	159.77
Common Stock	5.93	0.52	0.27	0.27	0.22
Treasury Stock	-13.11	-34.53	-45.89	-45.89	-45.89
Additional Paid-in Capital	1,501	1,323	1,307	1,297	1,231
Accumulated Other Comprehensive Income	57	-8.98	-8.29	-8.42	-7.41
Retained Earnings	-1,419	-1,421	-1,233	-1,150	-983.65
Total Common Shareholders' Equity	132.28	-140.81	19.48	92.78	194.41
Minority Interest	-	-	-	-	-1.1
Shareholders' Equity	132.28	-140.81	19.48	92.78	193.31
Total Liabilities & Equity	172.88	44.14	119.35	235.27	353.08
Total Debt	6.21	1.08	28.88	17.41	11.06
Net Cash (Debt)	-5.23	3.52	-19.31	52.49	52.4
Net Cash Growth	-	-	-	0.17%	-64.02%
Net Cash Per Share	-2.21	1.62	-11.39	39.42	40.99
Book Value	132.28	-140.81	19.48	92.78	194.41
Book Value Per Share	55.78	-64.96	11.49	69.69	152.09
Tangible Book Value	132.28	-140.81	-26.08	47.22	61.29
Tangible Book Value Per Share	55.78	-64.96	-15.38	35.47	47.94

SEC Filings: 10-K · 10-Q