Archosaur 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	281.13	433.69	555.03	1,233	1,672
Short-Term Investments	813.7	705.47	635.11	354.85	574.13
Trading Asset Securities	652.28	443.51	790.27	440.66	458.29
Cash & Short-Term Investments	1,747	1,583	1,980	2,029	2,705
Cash Growth	10.39%	-20.08%	-2.37%	-25.00%	-18.91%
Accounts Receivable	104.18	120.02	110.08	131.35	155.93
Other Receivables	-	43.87	31.62	29.24	29.76
Receivables	104.18	163.89	141.7	160.59	185.69
Prepaid Expenses	-	-	-	-	2.11
Restricted Cash	-	-	26.4	25.91	35.77
Other Current Assets	173.42	75.52	68.35	60.92	33.3
Total Current Assets	2,025	1,822	2,217	2,276	2,962
Property, Plant & Equipment	138.3	27.77	60.61	129.65	168.19
Long-Term Investments	350.03	613.51	326.74	401.75	254.36
Other Intangible Assets	110.05	102.59	111.5	128.32	113.34
Long-Term Deferred Tax Assets	30.29	17.77	13.78	1.95	1.76
Long-Term Deferred Charges	-	-	-	-	3.09
Other Long-Term Assets	13.67	14.65	14.14	15.77	15.71
Total Assets	2,667	2,598	2,744	2,953	3,518
Accounts Payable	115.72	102.12	67.19	66.87	37.1
Accrued Expenses	82.46	76.99	76.41	81.56	82.01
Current Portion of Leases	27.77	15.55	29.29	39.92	37.1
Current Income Taxes Payable	6.74	6.21	5.74	6.69	7.79
Current Unearned Revenue	305.3	251.72	194.19	64.44	62.21
Other Current Liabilities	9.37	13.78	10.73	9.47	13.05
Total Current Liabilities	547.36	466.36	383.54	268.95	239.26
Long-Term Leases	102.58	-	15	62.8	98.78
Long-Term Unearned Revenue	2	23.7	9.92	28.6	10.51
Long-Term Deferred Tax Liabilities	2.97	3.02	1.23	2.79	3.13
Total Liabilities	654.9	493.08	409.69	363.13	351.69
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	6,994	6,981	6,965	6,947	6,951
Retained Earnings	-3,324	-3,282	-2,995	-2,679	-1,911
Comprehensive Income & Other	-1,658	-1,593	-1,636	-1,677	-1,874
Total Common Equity	2,012	2,105	2,334	2,590	3,166
Shareholders' Equity	2,012	2,105	2,334	2,590	3,166
Total Liabilities & Equity	2,667	2,598	2,744	2,953	3,518
Total Debt	130.35	15.55	44.3	102.72	135.88
Net Cash (Debt)	1,617	1,567	1,936	1,926	2,569
Net Cash Growth	3.17%	-19.06%	0.54%	-25.03%	-18.98%
Net Cash Per Share	2.06	2.00	2.47	2.45	3.25
Filing Date Shares Outstanding	788.84	799	799.36	800.02	812.64
Total Common Shares Outstanding	788.84	799	799.36	800.02	812.64
Working Capital	1,477	1,356	1,833	2,007	2,722
Book Value Per Share	2.55	2.63	2.92	3.24	3.90
Tangible Book Value	1,902	2,003	2,222	2,462	3,053
Tangible Book Value Per Share	2.41	2.51	2.78	3.08	3.76
Machinery	-	38.5	39.38	42.5	39.11
Leasehold Improvements	-	25.85	25.85	25.63	23.65

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