Qingci Games 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	444.31	449.98	538	1,002	1,168
Trading Asset Securities	1,273	1,146	988.85	489.72	355.31
Cash & Short-Term Investments	1,717	1,596	1,527	1,492	1,523
Cash Growth	7.59%	4.54%	2.36%	-2.08%	242.87%
Accounts Receivable	29	39.2	68.1	52.34	48.21
Other Receivables	3.68	0.03	3.87	-	-
Receivables	36.74	46.29	82.56	53.81	48.21
Inventory	1.52	1.02	1.33	0.08	0.28
Prepaid Expenses	46.75	22.34	49.77	47.3	37.58
Restricted Cash	-	-	-	8.57	-
Other Current Assets	4.29	21.02	19.9	12.21	6.43
Total Current Assets	1,807	1,687	1,680	1,614	1,616
Property, Plant & Equipment	18.85	32.33	39.66	45.17	40.51
Long-Term Investments	179.09	194.12	206.78	220.08	165.42
Other Intangible Assets	1	1.54	-	-	-
Long-Term Deferred Tax Assets	21.95	29.84	23.68	27.86	40.18
Other Long-Term Assets	23.85	36.36	48.29	9.68	6.92
Total Assets	2,051	1,981	1,999	1,916	1,869
Accounts Payable	22.28	25.16	78.58	10.08	5.75
Accrued Expenses	60.11	60.03	62.74	65.54	86.91
Current Portion of Long-Term Debt	10	19.97	0.01	-	-
Current Portion of Leases	7.93	11.86	9.19	10.21	9.83
Current Income Taxes Payable	1.24	4.94	0.32	11.28	6
Current Unearned Revenue	44.46	38.85	42.09	41.28	74.92
Other Current Liabilities	3.52	4.7	27.87	2.52	16.43
Total Current Liabilities	149.55	165.52	220.8	140.91	199.83
Long-Term Debt	-	-	19.97	-	-
Long-Term Leases	1.82	8.69	15.19	16.6	22.74
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-
Total Liabilities	151.37	174.23	255.97	157.5	222.57
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	5,118	5,118	5,118	5,118	5,151
Retained Earnings	-275.4	-397.15	-448.27	-410.9	-461.18
Comprehensive Income & Other	-2,934	-2,905	-2,922	-2,944	-3,044
Total Common Equity	1,908	1,816	1,747	1,763	1,646
Minority Interest	-8.33	-8.75	-4.47	-4.53	0.19
Shareholders' Equity	1,900	1,807	1,743	1,759	1,646
Total Liabilities & Equity	2,051	1,981	1,999	1,916	1,869
Total Debt	19.76	40.53	44.37	26.8	32.56
Net Cash (Debt)	1,698	1,556	1,482	1,465	1,491
Net Cash Growth	9.13%	4.94%	1.21%	-1.74%	332.32%
Net Cash Per Share	2.46	2.25	2.14	2.12	3.88
Filing Date Shares Outstanding	691.33	691.33	691.33	691.33	691.33
Total Common Shares Outstanding	691.33	691.33	691.33	691.33	685
Working Capital	1,657	1,521	1,460	1,473	1,416
Book Value Per Share	2.76	2.63	2.53	2.55	2.40
Tangible Book Value	1,907	1,814	1,747	1,763	1,646
Tangible Book Value Per Share	2.76	2.62	2.53	2.55	2.40
Machinery	22.06	21.88	20.42	16.86	11.93
Leasehold Improvements	12.65	10.86	9.9	9.48	-

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