Qeeka Home 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	74.58	119.15	259.61	445.43	548.02
Short-Term Investments	585.4	654.41	668.43	466.03	-
Trading Asset Securities	20.11	25.09	44.03	66.76	634.34
Cash & Short-Term Investments	680.09	798.66	972.08	978.22	1,182
Cash Growth	-14.85%	-17.84%	-0.63%	-17.27%	1.98%
Accounts Receivable	297.75	357.65	338.32	253.96	292.32
Other Receivables	0.08	5.37	6.96	8.14	152.11
Receivables	304.65	369.86	351.97	319.02	455.32
Inventory	67.09	24.91	4.51	2.64	3
Restricted Cash	126.19	82.66	21.78	23.47	21.73
Other Current Assets	55.55	67.41	56.25	44.42	36.87
Total Current Assets	1,234	1,344	1,407	1,368	1,699
Property, Plant & Equipment	29.3	54.42	55.24	51.2	63.98
Long-Term Investments	154.11	280.58	394.62	375.97	333.46
Goodwill	2.36	2.36	2.36	7.8	7.8
Other Intangible Assets	1.29	1.81	2.35	2.86	4.42
Long-Term Accounts Receivable	4.47	8.53	5.95	-	-
Long-Term Deferred Tax Assets	-	-	3.17	6.77	10.79
Other Long-Term Assets	-	-	-	-	5
Total Assets	1,425	1,691	1,870	1,812	2,125
Accounts Payable	268.73	315.1	212.43	178.62	233.08
Accrued Expenses	93.44	117.76	124.32	125.11	105.08
Short-Term Debt	79.47	107.15	212.78	38.1	16.28
Current Portion of Leases	4.72	10.3	11.61	21.6	19.51
Current Income Taxes Payable	46.94	47.13	47.13	47.35	47.16
Current Unearned Revenue	53.52	62.29	140.68	89.6	126.86
Other Current Liabilities	112.79	141.18	81.59	126.02	269.35
Total Current Liabilities	659.6	800.9	830.53	626.39	817.31
Long-Term Leases	3.48	22.72	21.31	15.44	21.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46
Total Liabilities	663.08	823.62	851.85	641.83	839.27
Common Stock	0.76	0.76	0.76	0.76	0.77
Additional Paid-In Capital	2,170	2,200	2,225	2,254	2,263
Retained Earnings	-1,080	-1,008	-881.04	-784.17	-658.13
Treasury Stock	-35.28	-35.37	-35.58	-35.99	-46.42
Comprehensive Income & Other	-270.12	-270.88	-277.18	-251.12	-262.05
Total Common Equity	785.33	886.1	1,032	1,184	1,297
Minority Interest	-23.3	-18.52	-13.24	-13.24	-11.68
Shareholders' Equity	762.03	867.58	1,018	1,171	1,285
Total Liabilities & Equity	1,425	1,691	1,870	1,812	2,125
Total Debt	87.67	140.16	245.7	75.14	57.29
Net Cash (Debt)	592.42	658.5	726.37	903.09	1,125
Net Cash Growth	-10.03%	-9.34%	-19.57%	-19.73%	0.03%
Net Cash Per Share	0.53	0.59	0.65	0.81	0.97
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,126
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,126
Working Capital	573.97	542.6	576.06	741.37	881.96
Book Value Per Share	0.70	0.79	0.92	1.05	1.15
Tangible Book Value	781.67	881.92	1,027	1,173	1,285
Tangible Book Value Per Share	0.70	0.79	0.91	1.04	1.14
Buildings	-	17.93	19.83	17.93	17.93
Machinery	-	23.05	32.83	21.3	28.92
Leasehold Improvements	-	22.31	7.86	12.08	62.95

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