Sing Lee Software (Group) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.17	28.53	35.11	54.9	44.98	58.36
Short-Term Investments	0.15	0.34	0.09	0.48	2.79	-
Trading Asset Securities	-	0.19	0.18	0.18	0.16	0.17
Cash & Short-Term Investments	10.32	29.06	35.38	55.56	47.93	58.53
Cash Growth	-24.91%	-17.86%	-36.32%	15.92%	-18.11%	-23.34%
Accounts Receivable	18.22	15.41	19.09	22.53	30.11	27.44
Other Receivables	-	-	0.02	0.1	0.12	2.61
Receivables	18.22	15.41	19.11	22.63	30.23	30.06
Inventory	0.97	0.93	0.81	0.23	0.53	0.28
Prepaid Expenses	0.54	0.42	0.46	0.31	-	-
Other Current Assets	12.01	6.25	5.79	7.32	10.46	45.52
Total Current Assets	42.06	52.08	61.55	86.05	89.15	134.39
Property, Plant & Equipment	7.81	8.13	8.81	9.76	10.94	12.64
Other Intangible Assets	-	-	-	-	-	4.17
Total Assets	49.87	60.2	70.36	95.81	100.08	151.2
Accounts Payable	1.69	1.41	0.88	1.82	3.8	2.36
Accrued Expenses	3.9	6.09	7.14	6.49	10.76	12.87
Short-Term Debt	1.75	1.88	2.04	0.9	-	-
Current Portion of Long-Term Debt	1	1	0.5	18	12.46	20.67
Current Portion of Leases	0.09	0.07	0.1	0.05	0.16	0.44
Current Income Taxes Payable	0.37	0.73	1.14	1.27	1.99	-
Current Unearned Revenue	0.32	0.43	0.63	0.44	-	-
Other Current Liabilities	0.93	0.74	0.32	2.6	1.03	3.81
Total Current Liabilities	10.05	12.34	12.75	31.57	30.2	40.14
Long-Term Debt	27.9	28.29	26.42	24.79	17.91	43.12
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.17
Total Liabilities	37.95	40.63	39.17	56.36	48.1	85.45
Common Stock	12.54	12.54	12.54	12.54	12.54	12.54
Additional Paid-In Capital	179.13	179.13	179.13	179.13	179.13	179.13
Retained Earnings	-194.74	-189.42	-178.37	-170.39	-152.32	-162.92
Comprehensive Income & Other	14.99	17.32	17.89	18.17	12.63	36.99
Shareholders' Equity	11.92	19.57	31.19	39.45	51.98	65.75
Total Liabilities & Equity	49.87	60.2	70.36	95.81	100.08	151.2
Total Debt	30.74	31.24	29.06	43.73	30.53	64.24
Net Cash (Debt)	-20.42	-2.18	6.32	11.83	17.4	-5.72
Net Cash Growth	-	-	-46.56%	-32.04%	-	-
Net Cash Per Share	-0.02	-0.00	0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	1,317	1,317	1,317	1,317	1,317	1,317
Total Common Shares Outstanding	1,317	1,317	1,317	1,317	1,317	1,317
Working Capital	32.01	39.74	48.8	54.48	58.95	94.25
Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.05
Tangible Book Value	11.92	19.57	31.19	39.45	51.98	61.58
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.05
Machinery	-	7.08	7.05	9.51	9.49	9.46
Leasehold Improvements	-	3.88	3.88	3.88	3.88	3.88

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