Qeeka Home Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	222.98	74.58	119.15	259.61	445.43	548.02
Short-Term Investments	388.14	585.4	654.41	668.43	466.03	-
Trading Asset Securities	50.41	20.11	25.09	44.03	66.76	634.34
Cash & Short-Term Investments	661.53	680.09	798.66	972.08	978.22	1,182
Cash Growth	-22.03%	-14.85%	-17.84%	-0.63%	-17.27%	1.98%
Accounts Receivable	217.48	297.75	357.65	338.32	253.96	292.32
Other Receivables	3.23	0.08	5.37	6.96	8.14	152.11
Receivables	227.47	304.65	369.86	351.97	319.02	455.32
Inventory	48.15	67.09	24.91	4.51	2.64	3
Restricted Cash	95.34	126.19	82.66	21.78	23.47	21.73
Other Current Assets	68.57	55.55	67.41	56.25	44.42	36.87
Total Current Assets	1,101	1,234	1,344	1,407	1,368	1,699
Property, Plant & Equipment	25.83	29.3	54.42	55.24	51.2	63.98
Long-Term Investments	138.23	154.11	280.58	394.62	375.97	333.46
Goodwill	2.36	2.36	2.36	2.36	7.8	7.8
Other Intangible Assets	1.16	1.29	1.81	2.35	2.86	4.42
Long-Term Accounts Receivable	4.09	4.47	8.53	5.95	-	-
Long-Term Deferred Tax Assets	-	-	-	3.17	6.77	10.79
Other Long-Term Assets	-	-	-	-	-	5
Total Assets	1,273	1,425	1,691	1,870	1,812	2,125

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	199.6	268.73	314.97	212.43	178.62	233.08
Accrued Expenses	93.72	93.44	117.76	124.32	125.11	105.08
Short-Term Debt	89.53	79.47	107.15	212.78	38.1	16.28
Current Portion of Leases	4.27	4.72	10.3	11.61	21.6	19.51
Current Income Taxes Payable	46.81	46.94	47.13	47.13	47.35	47.16
Current Unearned Revenue	37.73	53.52	62.29	140.68	89.6	126.86
Other Current Liabilities	90.04	112.79	141.31	81.59	126.02	269.35
Total Current Liabilities	561.7	659.6	800.9	830.53	626.39	817.31
Long-Term Leases	1.13	3.48	22.72	21.31	15.44	21.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.46
Total Liabilities	562.83	663.08	823.62	851.85	641.83	839.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.76	0.76	0.76	0.76	0.76	0.77
Additional Paid-In Capital	2,170	2,170	2,200	2,225	2,254	2,263
Retained Earnings	-1,117	-1,070	-1,008	-881.04	-784.17	-658.13
Treasury Stock	-35.28	-35.28	-35.37	-35.58	-35.99	-46.42
Comprehensive Income & Other	-282.02	-279.96	-270.88	-277.18	-251.12	-262.05
Total Common Equity	735.91	785.33	886.1	1,032	1,184	1,297
Minority Interest	-26.02	-23.3	-18.52	-13.24	-13.24	-11.68
Shareholders' Equity	709.89	762.03	867.58	1,018	1,171	1,285
Total Liabilities & Equity	1,273	1,425	1,691	1,870	1,812	2,125

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	94.93	87.67	140.16	245.7	75.14	57.29
Net Cash (Debt)	566.6	592.42	658.5	726.37	903.09	1,125
Net Cash Growth	-23.67%	-10.03%	-9.34%	-19.57%	-19.73%	0.03%
Net Cash Per Share	0.50	0.53	0.59	0.65	0.81	0.97
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,126
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,126
Working Capital	539.36	573.97	542.6	576.06	741.37	881.96
Book Value Per Share	0.66	0.70	0.79	0.92	1.05	1.15
Tangible Book Value	732.39	781.67	881.92	1,027	1,173	1,285
Tangible Book Value Per Share	0.65	0.70	0.79	0.91	1.04	1.14
Buildings	-	21.92	17.93	19.83	17.93	17.93
Machinery	-	22.81	23.05	32.83	21.3	28.92
Leasehold Improvements	-	22.66	22.31	7.86	12.08	62.95