Rego 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	76.06	138.99	186.48	186.85	61.48
Cash & Short-Term Investments	76.06	138.99	186.48	186.85	61.48
Cash Growth	-45.28%	-25.46%	-0.20%	203.94%	91.74%
Accounts Receivable	76.61	154.98	167.1	100.31	85.21
Other Receivables	11.25	2.49	-	-	0.1
Receivables	87.86	157.48	167.1	100.31	85.31
Inventory	5.61	8.53	3.82	2.42	3.36
Finance Div. Loans and Leases	6.09	-	-	-	-
Prepaid Expenses	16.07	21.07	18.69	1.9	1.79
Restricted Cash	0.65	1.72	0.35	-	-
Other Current Assets	219.07	125.45	205.87	72.62	48.22
Total Current Assets	411.42	453.24	582.3	364.1	200.15
Property, Plant & Equipment	24.55	34.57	1.85	0.97	1.19
Long-Term Investments	4.61	9.78	12.45	-	-
Goodwill	29.33	23.02	25.38	14.34	14.34
Other Intangible Assets	8.86	9.48	13.54	17.59	19.38
Long-Term Deferred Tax Assets	0.57	1.87	1.87	-	-
Other Long-Term Assets	-	-	-	2.7	-
Total Assets	479.34	531.95	637.38	399.7	235.06
Accounts Payable	30.59	27.9	17.03	15.72	40.53
Accrued Expenses	13.25	14.11	25.52	6.83	10.14
Short-Term Debt	128.72	93.8	156.18	38	21.1
Current Portion of Leases	0.19	1.3	0.17	0.19	-
Current Income Taxes Payable	10.66	12.05	11.04	13.38	8.12
Current Unearned Revenue	-	8.64	6.07	7.58	3.38
Other Current Liabilities	14.5	8.18	25.4	15.78	45.43
Total Current Liabilities	197.91	165.98	241.41	97.48	128.7
Long-Term Leases	0.08	5.25	-	0.16	-
Long-Term Unearned Revenue	-	1.78	3.07	4.27	0.05
Long-Term Deferred Tax Liabilities	0.13	0.16	0.24	0.33	0.41
Total Liabilities	198.12	173.17	244.73	102.24	129.16
Common Stock	10.35	10.35	10.35	6.79	0
Additional Paid-In Capital	199.4	199.4	199.4	112.83	-
Retained Earnings	123.12	196.33	234.29	221.73	153.23
Comprehensive Income & Other	-49.26	-46.45	-51.38	-43.89	-47.33
Total Common Equity	283.61	359.62	392.66	297.46	105.9
Minority Interest	-2.39	-0.84	-	-	-
Shareholders' Equity	281.22	358.78	392.66	297.46	105.9
Total Liabilities & Equity	479.34	531.95	637.38	399.7	235.06
Total Debt	129	100.35	156.35	38.35	21.1
Net Cash (Debt)	-52.93	38.65	30.13	148.5	40.38
Net Cash Growth	-	28.27%	-79.71%	267.80%	86.19%
Net Cash Per Share	-0.04	0.03	0.02	0.18	0.05
Filing Date Shares Outstanding	1,500	1,500	1,500	1,000	750
Total Common Shares Outstanding	1,500	1,500	1,500	1,000	750
Working Capital	213.51	287.26	340.89	266.63	71.46
Book Value Per Share	0.19	0.24	0.26	0.30	0.14
Tangible Book Value	245.42	327.12	353.73	265.53	72.19
Tangible Book Value Per Share	0.16	0.22	0.24	0.27	0.10
Land	17.49	17.49	-	-	-
Machinery	3.77	5.87	4.39	2.97	2.91
Leasehold Improvements	9.2	9.2	0.48	0.48	0.42

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