7Road 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	313.01	60.65	48.09	104.75	108.5
Trading Asset Securities	16.86	18.6	19.73	95.63	43.68
Cash & Short-Term Investments	329.87	79.26	67.82	200.37	152.18
Cash Growth	316.21%	16.87%	-66.16%	31.67%	-63.58%
Accounts Receivable	54.56	68.59	169.25	368.33	234.98
Other Receivables	-	46.35	32.2	68.94	21.18
Receivables	54.56	125.4	212.95	448.39	266.82
Inventory	-	-	-	2.02	2.02
Prepaid Expenses	-	37.5	45.75	32.16	35.87
Restricted Cash	0	14.38	0	0	0
Other Current Assets	453.29	0.71	19.74	7.98	16.71
Total Current Assets	837.73	257.23	346.26	690.93	473.59
Property, Plant & Equipment	70.02	74.94	349.28	566.65	370.53
Long-Term Investments	351.22	820.27	879.38	619.17	274.63
Goodwill	-	624.18	624.18	624.18	693.91
Other Intangible Assets	624.32	0.33	0.67	2.6	28.53
Long-Term Deferred Tax Assets	23.46	27.52	39.54	49.6	50.14
Other Long-Term Assets	0.14	0.14	35.07	93.01	117.48
Total Assets	1,907	1,805	2,274	2,646	2,009
Accounts Payable	47.01	21.42	55.11	121.01	13.78
Accrued Expenses	44.27	43.57	42.34	69.03	50.08
Current Portion of Long-Term Debt	-	15	118.35	55.25	10
Current Portion of Leases	2.83	5.77	87.42	70.91	51.86
Current Income Taxes Payable	16.4	0.17	0.17	15.81	9.28
Current Unearned Revenue	44.16	27.82	35.49	73.75	69.58
Other Current Liabilities	22.29	0.03	10.59	49.07	139.43
Total Current Liabilities	176.97	113.78	349.48	454.83	344.01
Long-Term Debt	-	-	112.66	151.63	-
Long-Term Leases	8.51	2.69	49.5	130.61	27.53
Long-Term Deferred Tax Liabilities	8.32	8.53	8.35	8.23	15.59
Total Liabilities	193.8	125.01	519.99	745.29	387.12
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	4,083	4,083	4,083	4,083	4,083
Retained Earnings	597.24	565.48	638.93	785.61	505.49
Comprehensive Income & Other	-2,967	-2,971	-2,970	-2,968	-2,974
Total Common Equity	1,713	1,678	1,752	1,901	1,614
Minority Interest	-	1.53	2.48	0.24	7.22
Shareholders' Equity	1,713	1,680	1,754	1,901	1,622
Total Liabilities & Equity	1,907	1,805	2,274	2,646	2,009
Total Debt	11.34	23.47	367.93	408.4	89.39
Net Cash (Debt)	318.53	55.79	-300.11	-208.02	62.8
Net Cash Growth	470.93%	-	-	-	-82.21%
Net Cash Per Share	0.12	0.02	-0.12	-0.08	0.02
Filing Date Shares Outstanding	2,574	2,753	2,753	2,753	2,753
Total Common Shares Outstanding	2,574	2,753	2,753	2,753	2,753
Working Capital	660.76	143.45	-3.22	236.1	129.58
Book Value Per Share	0.67	0.61	0.64	0.69	0.59
Tangible Book Value	1,089	1,054	1,127	1,274	892.02
Tangible Book Value Per Share	0.42	0.38	0.41	0.46	0.32
Buildings	-	24.35	8.18	-	-
Machinery	-	50.05	474.11	481.89	358.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.