Soft International 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	73.77	26.7	63
Trading Asset Securities	2.23	-	-
Cash & Short-Term Investments	76.01	26.7	63
Cash Growth	184.69%	-57.62%	-
Accounts Receivable	250.87	146.1	60.31
Other Receivables	-	22.42	12.45
Receivables	250.87	168.52	72.77
Inventory	53.63	46.72	73.81
Prepaid Expenses	-	11.14	-
Other Current Assets	50.69	49.36	37.94
Total Current Assets	431.19	302.44	247.52
Property, Plant & Equipment	275.81	219.18	219.5
Other Intangible Assets	0.11	-	0.4
Other Long-Term Assets	81.89	69.12	52.02
Total Assets	789	590.74	519.44
Accounts Payable	235.84	114.67	55.81
Accrued Expenses	-	36.23	41.93
Short-Term Debt	40	39.3	84.58
Current Portion of Leases	0.19	0.32	0.27
Current Income Taxes Payable	3.76	6.38	10.59
Current Unearned Revenue	-	22.56	20.19
Other Current Liabilities	-	17.64	7.73
Total Current Liabilities	279.79	237.09	221.1
Long-Term Debt	-	-	207.28
Long-Term Leases	-	0.19	0.47
Long-Term Deferred Tax Liabilities	7.93	7.95	7.59
Total Liabilities	287.72	245.23	436.45
Common Stock	0.09	0.01	-
Retained Earnings	-	139.02	84.27
Comprehensive Income & Other	501.19	206.48	-1.28
Shareholders' Equity	501.28	345.51	82.99
Total Liabilities & Equity	789	590.74	519.44
Total Debt	40.19	39.81	292.59
Net Cash (Debt)	35.82	-13.11	-229.59
Net Cash Per Share	0.04	-0.02	-0.31
Filing Date Shares Outstanding	1,001	1,000	750
Total Common Shares Outstanding	1,001	750	750
Working Capital	151.4	65.35	26.41
Book Value Per Share	0.50	0.46	0.11
Tangible Book Value	501.17	345.51	82.59
Tangible Book Value Per Share	0.50	0.46	0.11
Buildings	-	99.96	98.99
Machinery	-	206.19	194.82
Construction In Progress	-	1.37	-

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