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Financial Statements — PASW
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 |
|---|---|---|
| Cash & Equivalents | 0.16 | 0.11 |
| Accounts Receivable | 2.38 | 4.13 |
| Inventory | 0.44 | 0.13 |
| Total Current Assets | 63.70 | 46.07 |
| Property, Plant & Equipment | 0.01 | 0.00 |
| Total Non-current Assets | 0.66 | 2.56 |
| Total Assets | 9.61 | 48.63 |
| Accounts Payable | 9.41 | 6.63 |
| Short-term Debt | 10.00 | 10.00 |
| Total Current Liabilities | 3.24 | 8.28 |
| Total Non-current Liabilities | 0.10 | 0.29 |
| Total Liabilities | 3.26 | 60.37 |
| Retained Earnings | (2.96) | (12.45) |
| Total Stockholder Equity | 6.36 | (11.75) |
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Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 18,230.96 |
| Cost of Revenue | 18,923.28 |
| Gross Profit | (692.32) |
| Selling, General & Admin | 364.90 |
| Total Operating Expenses | 403.11 |
| Operating Income | (498.51) |
| Pretax Income | (515.14) |
| Tax Provision | 68.20 |
| Net Income | (583.34) |
| Basic EPS | (0.24) |
| Diluted EPS | (0.24) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 34.60 |
| Investing Cash Flow | (314.19) |
| Financing Cash Flow | 2,002.80 |
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