MetaLight 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	38.69	56.31	55.51	48.35
Short-Term Investments	262	0.81	0.61	0.29
Trading Asset Securities	-	43.08	40.09	53.54
Cash & Short-Term Investments	300.69	100.19	96.22	102.19
Cash Growth	200.12%	4.13%	-5.85%	-
Accounts Receivable	42.47	33.66	46.72	35.7
Other Receivables	-	4.55	3.98	0.12
Receivables	42.47	54.77	51.29	35.94
Prepaid Expenses	-	0.32	0.27	-
Other Current Assets	21.09	1.18	13.73	9.81
Total Current Assets	364.26	156.46	161.5	147.94
Property, Plant & Equipment	4.4	3.17	5.08	6.59
Long-Term Investments	17.29	45.24	33.5	3
Other Intangible Assets	0.23	0.33	0.11	0.09
Long-Term Deferred Tax Assets	8.44	18.8	23.19	26.55
Other Long-Term Assets	4.97	0.16	0.32	0.68
Total Assets	399.58	224.17	223.69	185.18
Accounts Payable	5.86	7.86	4.23	5.42
Accrued Expenses	-	13.18	15.2	12.12
Short-Term Debt	10	495.19	455.25	420.97
Current Portion of Leases	2.22	1.18	2.63	2.66
Current Income Taxes Payable	0.01	1.5	1.63	0.96
Current Unearned Revenue	0.24	0.44	1.13	0.47
Other Current Liabilities	24.73	16.81	9.64	1.96
Total Current Liabilities	43.05	536.15	489.71	444.57
Long-Term Leases	0.2	0.11	0.16	2.29
Total Liabilities	43.25	536.26	489.87	446.86
Common Stock	0.11	0.04	0.03	0.02
Additional Paid-In Capital	207.67	12.53	12.53	-
Retained Earnings	-454.25	-326.69	-300.55	-280.22
Comprehensive Income & Other	602.81	2.02	21.81	18.52
Shareholders' Equity	356.33	-312.09	-266.18	-261.67
Total Liabilities & Equity	399.58	224.17	223.69	185.18
Total Debt	12.42	496.48	458.04	425.92
Net Cash (Debt)	288.27	-396.28	-361.82	-323.73
Net Cash Per Share	2.51	-6.85	-10.31	-9.25
Filing Date Shares Outstanding	154.93	154.28	35.08	34.98
Total Common Shares Outstanding	154.93	154.28	35.08	34.98
Working Capital	321.21	-379.69	-328.21	-296.63
Book Value Per Share	2.30	-2.02	-7.59	-7.48
Tangible Book Value	356.1	-312.42	-266.29	-261.76
Tangible Book Value Per Share	2.30	-2.03	-7.59	-7.48
Machinery	-	2.79	2.79	1.76
Leasehold Improvements	-	1.56	1.56	1.56

Source: S&P Capital IQ. Standard template. Financial Sources.