Pacific Online 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	202.74	263.49	271.82	399.99	391.01
Short-Term Investments	-	-	-	-	90.74
Cash & Short-Term Investments	202.74	263.49	271.82	399.99	481.75
Cash Growth	-23.06%	-3.06%	-32.04%	-16.97%	1.62%
Accounts Receivable	412.16	415.87	426.88	449.78	393.11
Other Receivables	3.29	3.5	4.6	6.6	7.21
Receivables	415.45	419.37	431.48	456.38	400.32
Other Current Assets	14.79	11.47	37.03	16.88	43.73
Total Current Assets	632.97	694.32	740.32	873.24	925.81
Property, Plant & Equipment	160.71	170.43	178.27	189.31	195.6
Long-Term Investments	25.4	25.59	31.11	31.85	28.51
Other Intangible Assets	8.54	9	8.12	7.84	7.8
Long-Term Deferred Tax Assets	19.28	30.4	33.91	68.5	60.29
Other Long-Term Assets	50.69	52.55	54.41	60.56	92.6
Total Assets	897.6	982.3	1,046	1,231	1,311
Accrued Expenses	208.58	242.77	292.2	278.2	254.15
Current Portion of Leases	0.4	0.36	0.65	0.35	0.52
Current Income Taxes Payable	24.5	26.79	27.64	45.29	37.32
Current Unearned Revenue	7.21	9	12.11	48.76	43.1
Other Current Liabilities	6.01	7.49	10.49	11.86	12.2
Total Current Liabilities	246.71	286.41	343.09	384.45	347.29
Long-Term Leases	0.18	0.05	0.27	0.03	0.03
Total Liabilities	246.88	286.47	343.36	384.48	347.32
Common Stock	10.5	10.5	10.5	10.5	10.49
Additional Paid-In Capital	-	400.81	400.81	400.81	399.2
Retained Earnings	-	288.05	289.7	435.27	555.08
Comprehensive Income & Other	640.21	-3.54	-3.26	-4.4	-6.47
Total Common Equity	650.72	695.83	697.76	842.18	958.3
Minority Interest	-	-	5.02	4.63	4.99
Shareholders' Equity	650.72	695.83	702.78	846.82	963.29
Total Liabilities & Equity	897.6	982.3	1,046	1,231	1,311
Total Debt	0.58	0.42	0.92	0.38	0.55
Net Cash (Debt)	202.16	263.07	270.9	399.61	481.2
Net Cash Growth	-23.16%	-2.89%	-32.21%	-16.96%	1.59%
Net Cash Per Share	0.18	0.23	0.24	0.35	0.43
Filing Date Shares Outstanding	1,135	1,133	1,134	1,132	1,129
Total Common Shares Outstanding	1,135	1,133	1,134	1,132	1,129
Working Capital	386.27	407.91	397.23	488.79	578.52
Book Value Per Share	0.57	0.61	0.62	0.74	0.85
Tangible Book Value	642.18	686.83	689.64	834.34	950.5
Tangible Book Value Per Share	0.57	0.61	0.61	0.74	0.84
Buildings	-	250.44	250.44	250.42	249.48
Machinery	-	44.53	49.92	54.05	55.84

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