Gogox Holdings 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	91.79	197.88	206.31	330.73	313
Short-Term Investments	2.1	6.31	0.88	-	-
Trading Asset Securities	30.42	71.04	206.77	258.34	-
Cash & Short-Term Investments	124.31	275.23	413.95	589.08	313
Cash Growth	-54.84%	-33.51%	-29.73%	88.20%	44.07%
Accounts Receivable	153.75	81.98	83.76	96.71	65.23
Other Receivables	-	13.21	9.39	9.07	12.97
Receivables	153.75	95.19	98.66	112.7	78.2
Prepaid Expenses	-	51.1	-	-	-
Restricted Cash	15.67	23.65	62.54	70.84	101.48
Other Current Assets	26.44	12.22	11.96	14.62	23.97
Total Current Assets	320.17	457.38	587.1	787.24	516.65
Property, Plant & Equipment	26.11	16.66	31.04	27.98	13.58
Long-Term Investments	-	-	-	2.04	2.03
Goodwill	55.83	108.45	206.89	1,048	1,020
Other Intangible Assets	19.23	30.06	39	52.45	68.35
Other Long-Term Assets	7.25	8.57	2.94	7.11	3.06
Total Assets	428.59	621.12	866.98	1,925	1,624
Accounts Payable	49.29	44.48	48.38	51.83	43.59
Accrued Expenses	189.26	77.48	68.15	90.52	89.08
Current Portion of Leases	8.79	10.22	14.5	7.65	7.97
Current Income Taxes Payable	4.28	11.55	18.59	17.79	22.69
Current Unearned Revenue	15.13	20.13	19.34	7.71	8.15
Other Current Liabilities	-	150.17	197.24	240.87	287.89
Total Current Liabilities	266.75	314.02	366.2	416.37	459.37
Long-Term Debt	-	-	-	-	3,224
Long-Term Leases	9.64	3.59	12.41	13.03	0.91
Pension & Post-Retirement Benefits	1.05	0.82	0.65	-	-
Long-Term Deferred Tax Liabilities	4.08	5.88	8.04	11.4	15.09
Total Liabilities	281.53	324.3	387.3	440.8	3,700
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	4,723	4,708	4,530	76.58
Retained Earnings	-7,733	-7,576	-7,382	-6,246	-4,590
Comprehensive Income & Other	7,884	3,152	3,155	3,201	2,437
Total Common Equity	150.88	299.43	481.41	1,485	-2,076
Minority Interest	-3.83	-2.61	-1.73	-0.76	-
Shareholders' Equity	147.06	296.81	479.68	1,484	-2,076
Total Liabilities & Equity	428.59	621.12	866.98	1,925	1,624
Total Debt	18.44	13.81	26.91	20.68	3,233
Net Cash (Debt)	105.87	261.42	387.04	568.4	-2,920
Net Cash Growth	-59.50%	-32.46%	-31.91%	-	-
Net Cash Per Share	1.64	4.16	6.18	11.29	-72.40
Filing Date Shares Outstanding	66.02	62.87	62.77	61.87	61.55
Total Common Shares Outstanding	66.02	62.87	62.77	61.87	372.66
Working Capital	53.42	143.36	220.9	370.87	57.28
Book Value Per Share	2.29	4.76	7.67	24.00	-5.57
Tangible Book Value	75.83	160.92	235.51	384.34	-3,164
Tangible Book Value Per Share	1.15	2.56	3.75	6.21	-8.49
Machinery	-	13.89	14.71	16.17	13.75
Leasehold Improvements	-	9.35	9.22	8.17	6.77

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