S-Enjoy Service Group 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	2,146	2,142	1,927	1,974	2,504
Short-Term Investments	84.15	101.96	624.59	671.84	451.68
Trading Asset Securities	334.89	321.14	503.58	80.64	245.03
Cash & Short-Term Investments	2,565	2,565	3,055	2,726	3,201
Cash Growth	-0.01%	-16.06%	12.08%	-14.83%	41.64%
Accounts Receivable	1,065	1,318	2,129	1,585	912.25
Other Receivables	81.29	54.36	52.49	70.31	19.81
Receivables	1,221	1,495	2,328	1,691	932.06
Inventory	21.11	30.53	54.11	72.98	50.39
Prepaid Expenses	49.97	49.26	61.4	127.47	71.62
Restricted Cash	34.51	53.31	-	-	-
Other Current Assets	301.04	366.54	53.64	81.14	81.49
Total Current Assets	4,193	4,560	5,552	4,699	4,336
Property, Plant & Equipment	47.9	89.06	92.2	102.33	78.61
Long-Term Investments	79.02	80.59	81.31	375.42	209.87
Goodwill	-	-	407.37	415.61	350.98
Other Intangible Assets	405.8	456.14	442.56	469.56	377.35
Long-Term Deferred Tax Assets	107.43	103.05	106.93	88.72	54.51
Other Long-Term Assets	78.08	-	-	-	1.94
Total Assets	5,638	5,475	6,683	6,151	5,410
Accounts Payable	649.72	620.32	410.59	532.72	536.88
Accrued Expenses	578.65	634.36	776.14	667.17	473.98
Short-Term Debt	-	-	-	2.27	-
Current Portion of Leases	7.12	6.72	7.58	6.74	3.13
Current Income Taxes Payable	174.06	128.97	213.12	186.63	147.59
Current Unearned Revenue	1,174	1,078	826.55	747.9	776.04
Other Current Liabilities	796.07	832.51	921.41	865.91	743.8
Total Current Liabilities	3,379	3,301	3,155	3,009	2,681
Long-Term Leases	8.43	11.12	7.69	9.52	11.31
Long-Term Deferred Tax Liabilities	61.27	75.58	111.33	114.76	97.38
Other Long-Term Liabilities	20.61	33.75	117.02	108.5	94.92
Total Liabilities	3,470	3,422	3,391	3,242	2,885
Common Stock	59.98	59.98	59.98	59.97	59.9
Additional Paid-In Capital	-	-	632.05	782.74	911.95
Retained Earnings	-	-	2,323	1,878	1,454
Comprehensive Income & Other	1,973	1,821	-111.23	-131.16	-142.37
Total Common Equity	2,033	1,881	2,904	2,589	2,284
Minority Interest	134.73	172.61	387.44	319.05	240.71
Shareholders' Equity	2,168	2,053	3,291	2,909	2,525
Total Liabilities & Equity	5,638	5,475	6,683	6,151	5,410
Total Debt	15.55	17.84	15.27	18.52	14.44
Net Cash (Debt)	2,549	2,547	3,040	2,708	3,186
Net Cash Growth	0.08%	-16.22%	12.28%	-15.02%	41.29%
Net Cash Per Share	2.98	2.98	3.55	3.16	3.73
Filing Date Shares Outstanding	871.33	871.33	871.33	871.23	870.13
Total Common Shares Outstanding	871.33	871.33	871.33	871.23	870.13
Working Capital	813.07	1,258	2,397	1,690	1,655
Book Value Per Share	2.33	2.16	3.33	2.97	2.62
Tangible Book Value	1,627	1,424	2,054	1,704	1,556
Tangible Book Value Per Share	1.87	1.63	2.36	1.96	1.79
Buildings	-	-	3.71	3.61	3.56
Machinery	-	-	114.18	104.44	70.4
Leasehold Improvements	-	-	29.07	22.5	4.09