Sing Lee Software (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	16.25	28.53	35.11	54.9	44.98
Short-Term Investments	0.52	0.34	0.09	0.48	2.79
Trading Asset Securities	-	0.19	0.18	0.18	0.16
Cash & Short-Term Investments	16.77	29.06	35.38	55.56	47.93
Cash Growth	-42.29%	-17.86%	-36.32%	15.92%	-18.11%
Accounts Receivable	10.95	15.41	19.09	22.53	30.11
Other Receivables	-	-	0.02	0.1	0.12
Receivables	10.95	15.41	19.11	22.63	30.23
Inventory	1.09	0.93	0.81	0.23	0.53
Prepaid Expenses	0.67	0.42	0.46	0.31	-
Other Current Assets	9.95	6.25	5.79	7.32	10.46
Total Current Assets	39.44	52.08	61.55	86.05	89.15
Property, Plant & Equipment	7.32	8.13	8.81	9.76	10.94
Total Assets	46.76	60.2	70.36	95.81	100.08
Accounts Payable	1.52	1.41	0.88	1.82	3.8
Accrued Expenses	4.39	6.09	7.14	6.49	10.76
Short-Term Debt	1.88	1.88	2.04	0.9	-
Current Portion of Long-Term Debt	2	1	0.5	18	12.46
Current Portion of Leases	-	0.07	0.1	0.05	0.16
Current Income Taxes Payable	0.68	0.73	1.14	1.27	1.99
Current Unearned Revenue	0.31	0.43	0.63	0.44	-
Other Current Liabilities	0.49	0.74	0.32	2.6	1.03
Total Current Liabilities	11.26	12.34	12.75	31.57	30.2
Long-Term Debt	27.97	28.29	26.42	24.79	17.91
Total Liabilities	39.23	40.63	39.17	56.36	48.1
Common Stock	12.54	12.54	12.54	12.54	12.54
Additional Paid-In Capital	179.13	179.13	179.13	179.13	179.13
Retained Earnings	-199.22	-189.42	-178.37	-170.39	-152.32
Comprehensive Income & Other	15.07	17.32	17.89	18.17	12.63
Shareholders' Equity	7.52	19.57	31.19	39.45	51.98
Total Liabilities & Equity	46.76	60.2	70.36	95.81	100.08
Total Debt	31.85	31.24	29.06	43.73	30.53
Net Cash (Debt)	-15.08	-2.18	6.32	11.83	17.4
Net Cash Growth	-	-	-46.56%	-32.04%	-
Net Cash Per Share	-0.01	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,317	1,317	1,317	1,317	1,317
Total Common Shares Outstanding	1,317	1,317	1,317	1,317	1,317
Working Capital	28.17	39.74	48.8	54.48	58.95
Book Value Per Share	0.01	0.01	0.02	0.03	0.04
Tangible Book Value	7.52	19.57	31.19	39.45	51.98
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04
Machinery	7.06	7.08	7.05	9.51	9.49
Leasehold Improvements	3.82	3.88	3.88	3.88	3.88