S-Enjoy Service Group 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	1,906	2,146	2,142	1,927	1,974	2,504
Short-Term Investments	77.31	84.15	101.96	624.59	671.84	451.68
Trading Asset Securities	328.07	285.49	321.14	503.58	80.64	245.03
Cash & Short-Term Investments	2,311	2,515	2,565	3,055	2,726	3,201
Cash Growth	19.15%	-1.93%	-16.06%	12.08%	-14.83%	41.64%
Accounts Receivable	1,115	1,065	1,318	2,129	1,585	912.25
Other Receivables	86.6	81.29	54.36	52.49	70.31	19.81
Receivables	1,302	1,221	1,495	2,328	1,691	932.06
Inventory	25.29	21.11	30.53	54.11	72.98	50.39
Prepaid Expenses	50.05	49.97	49.26	61.4	127.47	71.62
Restricted Cash	36.66	34.51	53.31	-	-	-
Other Current Assets	302.25	350.43	366.54	53.64	81.14	81.49
Total Current Assets	4,028	4,193	4,560	5,552	4,699	4,336
Property, Plant & Equipment	36.55	47.9	89.06	92.2	102.33	78.61
Long-Term Investments	79.15	79.02	80.59	81.31	375.42	209.87
Goodwill	269.12	279.63	301.83	407.37	415.61	350.98
Other Intangible Assets	113.92	126.17	154.31	442.56	469.56	377.35
Long-Term Deferred Tax Assets	110.28	107.43	103.05	106.93	88.72	54.51
Other Long-Term Assets	95.55	804.88	186.59	-	-	1.94
Total Assets	5,485	5,638	5,475	6,683	6,151	5,410

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	597.18	649.72	620.32	410.59	532.72	536.88
Accrued Expenses	503.48	578.65	634.36	776.14	667.17	473.98
Short-Term Debt	-	-	-	-	2.27	-
Current Portion of Leases	6.49	7.12	6.72	7.58	6.74	3.13
Current Income Taxes Payable	147.13	174.06	128.97	213.12	186.63	147.59
Current Unearned Revenue	1,099	1,174	1,078	826.55	747.9	776.04
Other Current Liabilities	803.16	796.07	832.51	921.41	865.91	743.8
Total Current Liabilities	3,157	3,379	3,301	3,155	3,009	2,681
Long-Term Leases	5.41	8.43	11.12	7.69	9.52	11.31
Long-Term Deferred Tax Liabilities	58.15	61.27	75.58	111.33	114.76	97.38
Other Long-Term Liabilities	11.04	20.61	33.75	117.02	108.5	94.92
Total Liabilities	3,231	3,470	3,422	3,391	3,242	2,885

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	59.98	59.98	59.98	59.98	59.97	59.9
Additional Paid-In Capital	-	445.01	445.01	632.05	782.74	911.95
Retained Earnings	-	1,689	1,541	2,323	1,878	1,454
Comprehensive Income & Other	2,100	-160.77	-165.03	-111.23	-131.16	-142.37
Total Common Equity	2,160	2,033	1,881	2,904	2,589	2,284
Minority Interest	93.74	134.73	172.61	387.44	319.05	240.71
Shareholders' Equity	2,254	2,168	2,053	3,291	2,909	2,525
Total Liabilities & Equity	5,485	5,638	5,475	6,683	6,151	5,410

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	11.9	15.55	17.84	15.27	18.52	14.44
Net Cash (Debt)	2,299	2,500	2,547	3,040	2,708	3,186
Net Cash Growth	19.54%	-1.86%	-16.22%	12.28%	-15.02%	41.29%
Net Cash Per Share	2.69	2.92	2.98	3.55	3.16	3.73
Filing Date Shares Outstanding	871.33	871.33	871.33	871.33	871.23	870.13
Total Common Shares Outstanding	871.33	871.33	871.33	871.33	871.23	870.13
Working Capital	870.72	813.07	1,258	2,397	1,690	1,655
Book Value Per Share	2.48	2.33	2.16	3.33	2.97	2.62
Tangible Book Value	1,777	1,627	1,424	2,054	1,704	1,556
Tangible Book Value Per Share	2.04	1.87	1.63	2.36	1.96	1.79
Buildings	3.54	3.73	3.73	3.71	3.61	3.56
Machinery	97.7	80.72	135.56	114.18	104.44	70.4
Leasehold Improvements	-	36.66	32.61	29.07	22.5	4.09