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Financial Statements — CCGWW
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.15 | 0.12 | 0.13 | 0.24 |
| Short-term Investments | 0.00 | 0.02 | 0.04 | 0.07 | 0.02 |
| Total Current Assets | 1.36 | 1.16 | 1.18 | 0.90 | 0.78 |
| Total Assets | 1.47 | 1.28 | 1.29 | 1.01 | 0.89 |
| Total Current Liabilities | 1.11 | 0.88 | 0.88 | 0.65 | 0.50 |
| Long-term Debt | 0.01 | 0.01 | -- | -- | -- |
| Total Liabilities | 1.12 | 0.94 | 0.93 | 0.66 | 0.52 |
| Retained Earnings | (2.19) | (2.20) | (2.18) | (2.17) | (2.11) |
| Total Stockholder Equity | 0.36 | 0.34 | 0.36 | 0.35 | 0.38 |
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Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 0.90 | 2.60 |
| Operating Income | (27.01) | (57.24) |
| Tax Provision | (0.19) | (0.10) |
| Net Income | (25.57) | (54.87) |
| Diluted EPS | (0.31) | (0.72) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (8.64) | (44.67) |
| Capital Expenditures | 0.04 | 1.44 |
| Free Cash Flow* | (8.68) | (46.12) |
| Investing Cash Flow | 17.38 | (61.46) |
| Financing Cash Flow | 44.88 | (5.00) |
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* Derived from reported values