BAIOO Family Interactive 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	490.3	495.68	966.04	1,304	1,429
Short-Term Investments	551	449	261.79	110	54
Cash & Short-Term Investments	1,041	944.68	1,228	1,414	1,483
Cash Growth	10.23%	-23.06%	-13.15%	-4.68%	-7.97%
Accounts Receivable	39.34	30.98	29.23	71.81	29.15
Other Receivables	-	19.8	26.06	21.19	13.72
Receivables	39.34	50.78	55.29	93	42.87
Inventory	0.54	0.11	0.11	0.21	-
Other Current Assets	79.89	59.58	51.63	72.64	45.86
Total Current Assets	1,161	1,055	1,335	1,580	1,572
Property, Plant & Equipment	499.63	495.47	405.05	348.12	319.96
Long-Term Investments	63.86	285.9	156.7	100	70
Other Intangible Assets	6.9	2.88	4.11	2.82	2.54
Long-Term Deferred Tax Assets	5.89	13.19	14.82	21.68	11.67
Other Long-Term Assets	21.15	22.47	4.56	4.09	18.25
Total Assets	1,759	1,875	1,920	2,056	1,994
Accounts Payable	18.52	6.47	4.66	8.2	7.09
Accrued Expenses	-	49.48	53.55	67.42	60.47
Short-Term Debt	-	-	-	0.01	-
Current Portion of Leases	-	17.93	17.08	18.83	17.93
Current Income Taxes Payable	0.04	0.02	-	0.05	8.85
Current Unearned Revenue	152.71	139.81	139.14	185.03	150.01
Other Current Liabilities	74.08	50.93	24.79	26.08	4.08
Total Current Liabilities	245.35	264.64	239.22	305.61	248.43
Long-Term Leases	-	-	17.19	37.15	52.83
Long-Term Unearned Revenue	18.35	11.33	11.87	15.43	10.44
Other Long-Term Liabilities	-	-	0.79	-	-
Total Liabilities	263.7	275.97	269.06	358.18	311.7
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,094	1,110	1,109	1,100	1,107
Retained Earnings	380.78	463.15	491.18	522.65	512.49
Comprehensive Income & Other	12.27	18.14	43.66	68.37	56.43
Total Common Equity	1,488	1,592	1,644	1,691	1,676
Minority Interest	7.28	7.34	7.27	7.19	7.02
Shareholders' Equity	1,495	1,599	1,651	1,698	1,683
Total Liabilities & Equity	1,759	1,875	1,920	2,056	1,994
Total Debt	-	17.93	34.26	55.98	70.76
Net Cash (Debt)	1,041	926.75	1,194	1,358	1,412
Net Cash Growth	12.36%	-22.36%	-12.09%	-3.87%	-7.29%
Net Cash Per Share	0.38	0.34	0.45	0.50	0.53
Filing Date Shares Outstanding	2,742	2,867	2,873	2,823	2,771
Total Common Shares Outstanding	2,742	2,867	2,873	2,823	2,771
Working Capital	915.72	790.51	1,096	1,274	1,323
Book Value Per Share	0.54	0.56	0.57	0.60	0.60
Tangible Book Value	1,481	1,589	1,640	1,688	1,673
Tangible Book Value Per Share	0.54	0.55	0.57	0.60	0.60
Machinery	-	24.51	29.45	27.9	25.31
Construction In Progress	-	250.81	137.66	52.36	2.77
Leasehold Improvements	-	28.08	28.08	33	33.01

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