Forgame Holdings 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	93.84	174.23	195.95	224.62	370.27
Short-Term Investments	2.64	10.33	13.45	18.57	-
Trading Asset Securities	221.2	126.03	125	83.73	2
Cash & Short-Term Investments	317.68	310.59	334.4	326.91	372.27
Cash Growth	2.28%	-7.12%	2.29%	-12.18%	-25.58%
Accounts Receivable	2	6.78	66.35	77.06	58.52
Other Receivables	3.74	9.91	13.34	5.89	24.3
Receivables	5.73	16.69	79.69	82.95	82.82
Inventory	6.85	32.29	16.25	35.4	80.93
Restricted Cash	-	-	-	1.02	1.67
Other Current Assets	14.26	25.42	24.1	10.47	20.32
Total Current Assets	344.52	384.98	454.44	456.75	558
Property, Plant & Equipment	21.07	35.64	66.61	96.57	41.64
Long-Term Investments	22.52	37.37	91.05	136.88	89.95
Goodwill	25.78	25.78	17.3	17.3	17.3
Other Intangible Assets	36.86	38.57	15.69	1.22	1.72
Long-Term Deferred Tax Assets	-	-	-	-	4.38
Other Long-Term Assets	0.39	7.02	10.68	15.29	0.41
Total Assets	451.14	529.36	655.77	724.02	713.4
Accounts Payable	8.86	28.67	11.97	11.4	9.69
Accrued Expenses	4.88	6.42	7.42	15.03	18.04
Short-Term Debt	-	-	-	3.85	4
Current Portion of Leases	1.44	1.7	2.41	1.24	1.16
Current Income Taxes Payable	-	-	-	-	4.56
Current Unearned Revenue	7.06	2.49	3.02	2.15	28.88
Other Current Liabilities	4.72	4.24	39.4	44.65	4.66
Total Current Liabilities	26.96	43.53	64.21	78.31	70.99
Long-Term Leases	2.52	1.21	1.28	2.5	3.74
Long-Term Deferred Tax Liabilities	0.14	0.21	-	-	2.01
Total Liabilities	29.62	44.95	65.49	80.81	76.74
Common Stock	0.11	0.09	0.09	0.09	0.09
Additional Paid-In Capital	2,161	2,147	2,147	2,147	2,147
Retained Earnings	-1,526	-1,459	-1,396	-1,379	-1,358
Comprehensive Income & Other	-213.42	-204.55	-160.27	-124.95	-151.61
Total Common Equity	421.52	483.62	590.27	643.21	636.66
Minority Interest	-	0.8	-	-	-
Shareholders' Equity	421.52	484.41	590.27	643.21	636.66
Total Liabilities & Equity	451.14	529.36	655.77	724.02	713.4
Total Debt	3.96	2.91	3.69	7.59	8.9
Net Cash (Debt)	313.72	307.67	330.71	319.33	363.37
Net Cash Growth	1.97%	-6.97%	3.57%	-12.12%	-26.84%
Net Cash Per Share	1.95	2.15	2.31	2.23	2.54
Filing Date Shares Outstanding	168.35	143.35	143.35	143.35	143.35
Total Common Shares Outstanding	168.35	143.35	143.35	143.35	143.35
Working Capital	317.56	341.45	390.23	378.44	487.02
Book Value Per Share	2.50	3.37	4.12	4.49	4.44
Tangible Book Value	358.88	419.27	557.29	624.68	617.64
Tangible Book Value Per Share	2.13	2.92	3.89	4.36	4.31
Land	19.06	19.06	19.06	19.06	-
Machinery	7.87	101.91	100.52	99.43	41.72
Leasehold Improvements	1.85	2.92	2.92	2.92	2.88

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