628 — Tong Tong AI Social Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	247	303	284	130	27.4
Net Total Accounts Receivable
Net Total Receivables	841	930	1,045	1,340	1,470
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,020	1,664	1,331	1,482	1,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.835	1.83	0.658	3.36	7.95
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,443	2,036	1,702	2,607	2,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	875	403	18	81.6	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	891	404	18	337	436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,552	1,632	1,684	2,271	2,301
Total Liabilities & Shareholders' Equity	2,443	2,036	1,702	2,607	2,737
Total Common Shares Outstanding