Inkeverse Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,244	2,118	2,196	2,362	1,635	1,993
Short-Term Investments	56.93	168.7	201.88	198.32	-	70
Trading Asset Securities	890.39	714.79	564.85	725.5	1,252	831.12
Cash & Short-Term Investments	3,191	3,001	2,962	3,286	2,887	2,894
Cash Growth	1.92%	1.30%	-9.85%	13.84%	-0.27%	0.49%
Accounts Receivable	157.75	160.6	148.11	56.95	64.06	63.5
Other Receivables	17.29	14.97	13.11	15.45	7.25	11.81
Receivables	287.5	293.15	293.98	209.39	185.55	183.56
Inventory	9.18	9.91	10.91	10.24	14.07	12.31
Prepaid Expenses	36.57	27.59	50.26	63.52	48.44	58.86
Restricted Cash	191.23	203.52	319.61	58.39	60.4	0.61
Other Current Assets	516.99	261.52	327.75	351.32	317.79	369.52
Total Current Assets	4,233	3,797	3,965	3,979	3,513	3,519
Property, Plant & Equipment	235.71	221.36	122.07	104.45	75.22	201.98
Long-Term Investments	737.69	876.78	1,035	726.58	701.66	642.44
Goodwill	-	-	-	-	1.27	514.03
Other Intangible Assets	24.66	28.97	41.41	56.59	61.51	76.37
Long-Term Deferred Tax Assets	62.76	71.55	99.54	65.8	68.88	71.06
Other Long-Term Assets	308.56	434.24	308.67	209.72	231.98	209.95
Total Assets	5,603	5,430	5,572	5,146	4,661	5,238

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	262.88	357.43	745.36	508.37	444.68	669.34
Accrued Expenses	55.28	92.61	84.08	127.64	117.87	199.06
Current Portion of Long-Term Debt	239.44	142.67	-	-	-	-
Current Portion of Leases	16.78	13.11	12.55	17.5	18.81	32.04
Current Income Taxes Payable	46.02	34.23	30.11	35.37	33.76	16.48
Current Unearned Revenue	33.82	51.05	84.09	93.04	119.91	128.28
Other Current Liabilities	116.28	20.67	122.52	37.25	27.28	89.39
Total Current Liabilities	770.5	711.77	1,079	819.16	762.31	1,135
Long-Term Leases	21.07	5.81	17.17	8.7	21.12	150.78
Long-Term Deferred Tax Liabilities	38.03	18.04	30.19	36.01	24.74	21.86
Total Liabilities	829.59	735.62	1,126	863.87	808.17	1,307

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	12.8	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	787.11	652.81	411.62	231.3	-155.23	10.88
Comprehensive Income & Other	3,896	378.83	401.2	376.79	315.18	208.24
Total Common Equity	4,696	4,609	4,398	4,266	3,854	3,930
Minority Interest	76.97	85.36	48.26	15.71	-1.21	1.34
Shareholders' Equity	4,773	4,694	4,446	4,282	3,852	3,931
Total Liabilities & Equity	5,603	5,430	5,572	5,146	4,661	5,238

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	277.28	161.59	29.72	26.2	39.93	182.82
Net Cash (Debt)	2,914	2,839	2,933	3,260	2,847	2,712
Net Cash Growth	-6.17%	-3.18%	-10.04%	14.52%	4.98%	-0.35%
Net Cash Per Share	1.55	1.51	1.56	1.75	1.54	1.44
Filing Date Shares Outstanding	1,876	1,937	1,937	1,867	1,843	1,864
Total Common Shares Outstanding	1,876	1,937	1,937	1,867	1,843	1,864
Working Capital	3,462	3,085	2,886	3,160	2,750	2,385
Book Value Per Share	2.50	2.38	2.27	2.29	2.09	2.11
Tangible Book Value	4,671	4,580	4,357	4,210	3,791	3,339
Tangible Book Value Per Share	2.49	2.36	2.25	2.26	2.06	1.79
Buildings	188.08	192.43	76.12	51.93	5.72	-
Machinery	37.55	41.41	40.38	41.98	41.49	50.07
Leasehold Improvements	43.5	43.5	39.93	37.66	32.83	35.9