CCID Consulting Company 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	289.85	358.74	299.69	247.65	389.97
Trading Asset Securities	0.22	0.19	0.15	0.1	0.15
Cash & Short-Term Investments	290.07	358.92	299.83	247.76	390.12
Cash Growth	-19.18%	19.71%	21.02%	-36.49%	26.33%
Accounts Receivable	37.42	40.24	37.87	27.39	26.44
Other Receivables	0.52	1	2.3	3.21	27.66
Receivables	37.94	41.24	40.17	30.6	54.09
Other Current Assets	0.78	5.51	0.66	0.52	4.18
Total Current Assets	328.79	405.67	340.66	278.87	448.39
Property, Plant & Equipment	16.57	14.27	17.12	12.87	14.99
Long-Term Investments	1.37	1.43	1.48	1.52	1.68
Other Intangible Assets	14.68	14.68	14.68	14.68	14.68
Long-Term Deferred Tax Assets	1.48	0.89	0.49	1.64	1.77
Other Long-Term Assets	0.67	0.67	-	-	-0
Total Assets	363.56	437.62	374.44	309.59	481.52
Accounts Payable	11.49	14.38	21.97	1.25	2.38
Accrued Expenses	37.84	48.47	36.59	23.43	43.89
Current Portion of Leases	1.95	1.22	1.37	-	-
Current Income Taxes Payable	10	17.49	13.84	0.75	3.35
Current Unearned Revenue	168.91	138.67	109.16	113.46	106.77
Other Current Liabilities	0.91	1.5	1.3	4.21	31.01
Total Current Liabilities	231.1	221.72	184.23	143.1	187.4
Long-Term Leases	4.86	3.11	4.32	-	-
Total Liabilities	235.96	224.83	188.55	143.1	187.4
Common Stock	70	70	70	70	70
Retained Earnings	131.06	133.65	109.49	371.79	140.64
Comprehensive Income & Other	-73.46	-20.19	-20.15	-301.19	18.17
Total Common Equity	127.61	183.46	159.34	140.61	228.81
Minority Interest	-	29.33	26.56	25.89	65.31
Shareholders' Equity	127.61	212.79	185.9	166.49	294.11
Total Liabilities & Equity	363.56	437.62	374.44	309.59	481.52
Total Debt	6.81	4.32	5.69	-	-
Net Cash (Debt)	283.26	354.6	294.15	247.76	390.12
Net Cash Growth	-20.12%	20.55%	18.72%	-36.49%	26.33%
Net Cash Per Share	0.40	0.51	0.42	0.35	0.56
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	97.7	183.95	156.44	135.78	260.99
Book Value Per Share	0.18	0.26	0.23	0.20	0.33
Tangible Book Value	112.93	168.78	144.66	125.92	214.12
Tangible Book Value Per Share	0.16	0.24	0.21	0.18	0.31
Machinery	6.65	6.13	6.21	5.97	9.95
Leasehold Improvements	0.85	0.37	-	-	-