Risecomm Group 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	17.01	15.18	35.92	86.65	91.71
Cash & Short-Term Investments	17.01	15.18	35.92	86.65	91.71
Cash Growth	12.03%	-57.73%	-58.55%	-5.51%	-24.63%
Accounts Receivable	63.25	64.87	56.58	76.86	123.24
Other Receivables	5.7	12.91	2.86	11.92	4.91
Receivables	75.44	77.78	70.79	98.36	129.16
Inventory	1.38	11.34	22.29	27.81	15.89
Other Current Assets	5.26	3.83	23.52	20.44	26.5
Total Current Assets	99.09	108.13	152.51	233.27	263.25
Property, Plant & Equipment	14.25	14.57	25.38	25.27	30.56
Long-Term Investments	-	-	-	0.55	-
Goodwill	-	-	-	-	20.72
Other Intangible Assets	99.15	113.04	11.75	47.78	119.05
Long-Term Deferred Tax Assets	1.13	0.84	0.85	34.47	37.97
Other Long-Term Assets	-	-	60	-	-
Total Assets	213.63	236.57	250.49	341.34	471.55
Accounts Payable	41.87	58.93	56.77	93.43	85.45
Accrued Expenses	6.39	4.32	-	-	-
Current Portion of Long-Term Debt	39.02	190.2	76.59	122.53	117.59
Current Portion of Leases	0.73	-	4.46	4.12	3.77
Current Income Taxes Payable	8.41	4.85	2.64	2.87	2.96
Current Unearned Revenue	16.36	10.96	12.18	6.21	10.59
Other Current Liabilities	5.15	19.86	17.77	20.09	15.5
Total Current Liabilities	117.93	289.13	170.4	249.24	235.86
Long-Term Debt	140.03	56.94	108.71	2.68	4.9
Long-Term Leases	1.53	-	4.24	3.47	7.25
Long-Term Unearned Revenue	0.48	0.63	0.75	0.96	1.62
Long-Term Deferred Tax Liabilities	0.34	0.62	0.93	10.61	28.11
Other Long-Term Liabilities	7.51	0.6	-	-	-
Total Liabilities	267.81	347.92	285.02	266.96	277.75
Common Stock	0.97	0.22	0.22	0.16	0.15
Additional Paid-In Capital	-	408.55	408.55	370.96	357.78
Retained Earnings	-	-651.92	-581.27	-443.81	-325.23
Comprehensive Income & Other	-49.52	137.44	143.61	147.59	161.09
Total Common Equity	-48.54	-105.7	-28.89	74.89	193.8
Minority Interest	-5.65	-5.65	-5.65	-0.51	-
Shareholders' Equity	-54.19	-111.35	-34.53	74.38	193.8
Total Liabilities & Equity	213.63	236.57	250.49	341.34	471.55
Total Debt	181.31	247.14	193.98	132.8	133.52
Net Cash (Debt)	-164.3	-231.96	-158.07	-46.15	-41.81
Net Cash Per Share	-0.92	-4.54	-3.57	-1.29	-1.91
Filing Date Shares Outstanding	304.11	51.15	51.15	37.14	35.52
Total Common Shares Outstanding	304.11	51.15	51.15	37.14	35.52
Working Capital	-18.84	-181.01	-17.89	-15.98	27.39
Book Value Per Share	-0.16	-2.07	-0.56	2.02	5.46
Tangible Book Value	-147.7	-218.74	-40.64	27.12	54.03
Tangible Book Value Per Share	-0.49	-4.28	-0.79	0.73	1.52
Machinery	-	40.79	42.05	42.17	41.92
Leasehold Improvements	-	4.82	4.82	3.92	3.92

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