628 — Tong Tong AI Social Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tong Tong AI Social, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	500	247	303	284	130
Net Total Accounts Receivable
Net Total Receivables	749	841	930	1,045	1,326
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,985	2,020	1,664	1,331	1,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.3	0.835	1.83	0.658	3.36
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,568	2,443	2,036	1,702	2,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	838	875	403	18	81.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	867	891	404	18	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,701	1,552	1,632	1,684	2,271
Total Liabilities & Shareholders' Equity	2,568	2,443	2,036	1,702	2,607
Total Common Shares Outstanding