Mininglamp 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	360.55	400.37	294.92	180.93
Short-Term Investments	23.68	13.57	3.01	-
Trading Asset Securities	3.5	-	3.37	23.24
Cash & Short-Term Investments	387.74	413.94	301.3	204.17
Cash Growth	89.91%	37.39%	47.57%	-
Accounts Receivable	569.11	548.21	525.2	536.48
Other Receivables	45.5	68.92	75.74	93.41
Receivables	614.76	617.48	601.78	631.24
Inventory	106.17	141.57	254.1	320.68
Other Current Assets	186.24	172.86	202.84	246.22
Total Current Assets	1,295	1,346	1,360	1,402
Property, Plant & Equipment	58.45	74.6	92.03	105.89
Long-Term Investments	141.23	143.82	170.84	188.04
Goodwill	754.82	754.82	754.82	754.82
Other Intangible Assets	40.26	45.68	56.71	67.27
Long-Term Accounts Receivable	1.68	2.99	4.09	4.13
Long-Term Deferred Tax Assets	1.56	0.09	2.84	1.67
Other Long-Term Assets	16.83	13.52	10.03	14.73
Total Assets	2,310	2,381	2,451	2,539
Accounts Payable	196.37	193.75	237.01	248.08
Accrued Expenses	83.71	106.75	123.13	175.94
Short-Term Debt	8,222	8,048	7,557	8,078
Current Portion of Leases	18.34	22.46	28.4	11.11
Current Income Taxes Payable	1.02	0.27	0.57	0.57
Current Unearned Revenue	141.58	171.62	266.58	378.29
Other Current Liabilities	174.06	188.55	612.64	474.07
Total Current Liabilities	8,838	8,731	8,826	9,366
Long-Term Leases	17.75	24.98	19.72	18.45
Long-Term Unearned Revenue	13.3	12.25	14.14	13.09
Long-Term Deferred Tax Liabilities	6.72	5.52	10.11	9.46
Other Long-Term Liabilities	0.8	7.59	8.32	15.45
Total Liabilities	8,876	8,781	8,878	9,423
Common Stock	0.18	0.18	0.17	0.17
Additional Paid-In Capital	245.04	245.04	175.28	175.28
Retained Earnings	-6,743	-6,537	-6,541	-6,856
Comprehensive Income & Other	-104.86	-142.36	-75.72	-216.73
Total Common Equity	-6,603	-6,434	-6,442	-6,897
Minority Interest	36.21	33.94	15.31	13.45
Shareholders' Equity	-6,566	-6,400	-6,426	-6,884
Total Liabilities & Equity	2,310	2,381	2,451	2,539
Total Debt	8,259	8,095	7,605	8,108
Net Cash (Debt)	-7,871	-7,681	-7,304	-7,904
Net Cash Per Share	-288.80	-289.79	-278.29	-319.08
Filing Date Shares Outstanding	27.74	27.74	26.25	24.77
Total Common Shares Outstanding	27.74	27.74	26.25	24.77
Working Capital	-7,543	-7,385	-7,466	-7,964
Book Value Per Share	-238.01	-231.93	-245.44	-278.45
Tangible Book Value	-7,398	-7,234	-7,253	-7,719
Tangible Book Value Per Share	-266.67	-260.79	-276.36	-311.64
Machinery	190.1	202.08	200.77	206.96
Leasehold Improvements	36.84	37.26	39.95	34.52

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