CMGE Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.99	101.76	210.61	236.96	818.52
Short-Term Investments	125.91	121.22	205.6	32.39	374.71
Cash & Short-Term Investments	216.9	222.98	416.2	269.35	1,193
Cash Growth	-2.73%	-46.43%	54.52%	-77.43%	31.51%
Accounts Receivable	335.92	849.17	1,187	1,073	1,054
Other Receivables	7.85	7.85	8.85	84.99	9.85
Receivables	343.77	857.03	1,196	1,158	1,064
Other Current Assets	308.69	517.29	603.4	803.37	1,068
Total Current Assets	869.36	1,597	2,216	2,231	3,325
Property, Plant & Equipment	17.88	34.04	39.08	58.78	32.93
Long-Term Investments	905.75	1,067	1,612	1,715	2,049
Goodwill	454.27	512.55	1,059	1,125	1,108
Other Intangible Assets	469.24	544.88	534.26	538.77	536.51
Long-Term Deferred Tax Assets	186.21	113.04	73.87	58.42	58.18
Long-Term Deferred Charges	-	19	76.41	-	-
Other Long-Term Assets	313.28	902.41	910.29	881.22	647.97
Total Assets	3,420	5,082	7,089	7,154	7,842
Accounts Payable	137.54	218.58	263.05	315.01	382.7
Accrued Expenses	-	106.27	137.39	146.03	147.74
Short-Term Debt	502.44	512.81	495	444.17	764.6
Current Portion of Leases	7.22	12.45	11.08	15.44	16.63
Current Income Taxes Payable	112.28	120.43	114.72	133.06	135.3
Current Unearned Revenue	-	117.83	154.33	128.84	113.33
Other Current Liabilities	253.55	21.72	119.83	176.8	227.9
Total Current Liabilities	1,013	1,110	1,295	1,359	1,788
Long-Term Leases	2.48	10.06	15.83	27.06	8.44
Long-Term Deferred Tax Liabilities	2.36	66.01	83.12	75.47	72.97
Other Long-Term Liabilities	-	-	-	-	178.24
Total Liabilities	1,018	1,186	1,394	1,462	2,048
Common Stock	2.09	2.09	1.92	1.93	1.93
Retained Earnings	-	-607.2	1,498	1,518	1,723
Treasury Stock	-	-	-	-19.32	-
Comprehensive Income & Other	2,412	4,507	4,196	4,174	4,069
Total Common Equity	2,414	3,902	5,696	5,675	5,794
Minority Interest	-12.17	-6.38	-0.89	17.07	-
Shareholders' Equity	2,402	3,896	5,695	5,692	5,794
Total Liabilities & Equity	3,420	5,082	7,089	7,154	7,842
Total Debt	512.15	535.31	521.91	486.66	789.68
Net Cash (Debt)	-295.25	-312.33	-105.7	-217.31	403.55
Net Cash Growth	-	-	-	-	-5.79%
Net Cash Per Share	-0.10	-0.11	-0.04	-0.08	0.15
Filing Date Shares Outstanding	2,996	2,894	2,753	2,753	2,768
Total Common Shares Outstanding	2,996	2,894	2,753	2,753	2,768
Working Capital	-143.68	487.22	920.19	871.69	1,537
Book Value Per Share	0.81	1.35	2.07	2.06	2.09
Tangible Book Value	1,490	2,845	4,102	4,011	4,149
Tangible Book Value Per Share	0.50	0.98	1.49	1.46	1.50
Buildings	-	6.4	6.4	6.4	-
Machinery	-	21.09	19.34	19.18	13.57
Leasehold Improvements	-	12.63	13.36	18.96	17.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.