Inkeverse 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	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	2,118	2,196	2,362	1,635	1,993
Short-Term Investments	168.7	201.88	198.32	-	70
Trading Asset Securities	714.79	564.85	725.5	1,252	831.12
Cash & Short-Term Investments	3,001	2,962	3,286	2,887	2,894
Cash Growth	1.30%	-9.85%	13.84%	-0.27%	0.49%
Accounts Receivable	160.6	148.11	56.95	64.06	63.5
Other Receivables	14.97	13.11	15.45	7.25	11.81
Receivables	293.15	293.98	209.39	185.55	183.56
Inventory	9.91	10.91	10.24	14.07	12.31
Prepaid Expenses	27.59	50.26	63.52	48.44	58.86
Restricted Cash	203.52	319.61	58.39	60.4	0.61
Other Current Assets	261.52	327.75	351.32	317.79	369.52
Total Current Assets	3,797	3,965	3,979	3,513	3,519
Property, Plant & Equipment	221.36	122.07	104.45	75.22	201.98
Long-Term Investments	876.78	1,035	726.58	701.66	642.44
Goodwill	-	-	-	1.27	514.03
Other Intangible Assets	28.97	41.41	56.59	61.51	76.37
Long-Term Deferred Tax Assets	71.55	99.54	65.8	68.88	71.06
Other Long-Term Assets	434.24	308.67	209.72	231.98	209.95
Total Assets	5,430	5,572	5,146	4,661	5,238
Accounts Payable	357.43	745.36	508.37	444.68	669.34
Accrued Expenses	92.61	84.08	127.64	117.87	199.06
Current Portion of Long-Term Debt	142.67	-	-	-	-
Current Portion of Leases	13.11	12.55	17.5	18.81	32.04
Current Income Taxes Payable	34.23	30.11	35.37	33.76	16.48
Current Unearned Revenue	51.05	84.09	93.04	119.91	128.28
Other Current Liabilities	20.67	122.52	37.25	27.28	89.39
Total Current Liabilities	711.77	1,079	819.16	762.31	1,135
Long-Term Leases	5.81	17.17	8.7	21.12	150.78
Long-Term Deferred Tax Liabilities	18.04	30.19	36.01	24.74	21.86
Total Liabilities	735.62	1,126	863.87	808.17	1,307
Common Stock	12.8	12.8	12.8	12.8	13.26
Additional Paid-In Capital	3,565	3,572	3,645	3,681	3,697
Retained Earnings	652.81	411.62	231.3	-155.23	10.88
Comprehensive Income & Other	378.83	401.2	376.79	315.18	208.24
Total Common Equity	4,609	4,398	4,266	3,854	3,930
Minority Interest	85.36	48.26	15.71	-1.21	1.34
Shareholders' Equity	4,694	4,446	4,282	3,852	3,931
Total Liabilities & Equity	5,430	5,572	5,146	4,661	5,238
Total Debt	161.59	29.72	26.2	39.93	182.82
Net Cash (Debt)	2,839	2,933	3,260	2,847	2,712
Net Cash Growth	-3.18%	-10.04%	14.52%	4.98%	-0.35%
Net Cash Per Share	1.51	1.56	1.75	1.54	1.44
Filing Date Shares Outstanding	1,937	1,937	1,867	1,843	1,864
Total Common Shares Outstanding	1,937	1,937	1,867	1,843	1,864
Working Capital	3,085	2,886	3,160	2,750	2,385
Book Value Per Share	2.38	2.27	2.29	2.09	2.11
Tangible Book Value	4,580	4,357	4,210	3,791	3,339
Tangible Book Value Per Share	2.36	2.25	2.26	2.06	1.79
Buildings	192.43	76.12	51.93	5.72	-
Machinery	41.41	40.38	41.98	41.49	50.07
Leasehold Improvements	43.5	39.93	37.66	32.83	35.9