Byte Metaverse Holdings (SEHK:8645) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	CN¥31.501M	CN¥28.505M	CN¥31.648M
Net Receivables	CN¥25.776M	CN¥43.994M	CN¥41.37M
Inventory	CN¥11.398M	CN¥10.176M	CN¥8.463M
Prepaid Expenses And Other Current Assets	CN¥4.016M	-	CN¥4.939M
Other Current Assets	CN¥20.851M	CN¥7.286M	CN¥11.503M
Total Current Assets	CN¥93.542M	CN¥89.962M	CN¥97.923M
Property, Plant And Equipment	CN¥32.228M	CN¥14.833M	CN¥12.972M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	CN¥3.725M	CN¥7.422M	-
Deferred Tax Assets	CN¥3.34M	-	CN¥6.662M
Other Noncurrent Assets	CN¥0.473M	CN¥9.48M	CN¥7.827M
Total Noncurrent Assets	CN¥39.766M	CN¥31.735M	CN¥27.461M
Other Assets	-	-	-
Total Assets	CN¥133.308M	CN¥121.697M	CN¥125.384M

Metric	2023	2024	LTM
Total Payables	CN¥8.248M	CN¥36.457M	CN¥41.536M
Accrued Expenses	CN¥8.268M	-	-
Short-Term Debt	CN¥4.93M	CN¥3.931M	CN¥4.459M
Current Portion Of Lease Obligations	CN¥1.95M	CN¥1.37M	CN¥0.341M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	CN¥33.954M	-	-
Total Current Liabilities	CN¥57.35M	CN¥41.758M	CN¥46.336M
Long-Term Debt	CN¥-0.608M	CN¥-1.117M	CN¥-0.275M
Capital Lease Obligations	CN¥2.777M	CN¥2.654M	CN¥0.77M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	CN¥4.521M	CN¥5.759M	CN¥5.573M
Total Noncurrent Liabilities	CN¥5.567M	CN¥7.21M	CN¥6.156M
Other Liabilities	-	-	-
Total Liabilities	CN¥62.917M	CN¥48.968M	CN¥52.492M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	CN¥7.2M	CN¥6.904M	CN¥7.565M
Retained Earnings	CN¥-15.229M	-	CN¥-31.242M
Additional Paid-In Capital	CN¥113.509M	-	CN¥127.722M
Accumulated Other Comprehensive Income	CN¥-36.254M	CN¥65.145M	-
Other Stockholders' Equity	CN¥-35.514M	-	CN¥-31.746M
Total Common Stockholders' Equity	CN¥69.966M	CN¥72.049M	CN¥72.299M
Minority Interest	CN¥425K	CN¥679.889K	CN¥593K
Total Equity	CN¥70.391M	CN¥72.729M	CN¥72.892M
Total Liabilities And Equity	CN¥133.308M	CN¥121.697M	CN¥125.384M

Metric	2023	2024	LTM
Total Investments	CN¥3.725M	CN¥7.422M	CN¥7.827M
Total Debt	CN¥7.926M	CN¥6.752M	CN¥5.383M
Net Debt	CN¥-23.575M	CN¥-21.753M	CN¥-26.265M

Byte Metaverse Holdings Balance Sheet

Balance Sheet Composition