Archosaur Games 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	236	281.13	433.69	555.03	1,233	1,672
Short-Term Investments	690.7	886.27	729.34	635.11	354.85	574.13
Trading Asset Securities	541	652.28	443.51	790.27	440.66	458.29
Cash & Short-Term Investments	1,468	1,820	1,607	1,980	2,029	2,705
Cash Growth	-8.01%	13.27%	-18.88%	-2.37%	-25.00%	-18.91%
Accounts Receivable	120.84	104.18	120.02	110.08	131.35	155.93
Other Receivables	-	12.25	20	31.62	29.24	29.76
Receivables	120.84	116.43	140.02	141.7	160.59	185.69
Prepaid Expenses	-	-	-	-	-	2.11
Restricted Cash	-	-	-	26.4	25.91	35.77
Other Current Assets	115.37	88.6	75.52	68.35	60.92	33.3
Total Current Assets	1,704	2,025	1,822	2,217	2,276	2,962
Property, Plant & Equipment	125.31	138.3	27.77	60.61	129.65	168.19
Long-Term Investments	497.56	350.03	615.72	326.74	401.75	254.36
Other Intangible Assets	113.37	110.05	102.59	111.5	128.32	113.34
Long-Term Deferred Tax Assets	40.08	30.29	17.77	13.78	1.95	1.76
Long-Term Deferred Charges	-	-	-	-	-	3.09
Other Long-Term Assets	13.01	13.67	12.44	14.14	15.77	15.71
Total Assets	2,493	2,667	2,598	2,744	2,953	3,518

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	154.04	115.72	102.12	67.19	66.87	37.1
Accrued Expenses	48.04	82.46	76.99	76.41	81.56	82.01
Current Portion of Leases	28.08	27.77	15.55	29.29	39.92	37.1
Current Income Taxes Payable	6.08	6.74	6.21	5.74	6.69	7.79
Current Unearned Revenue	303.92	305.3	251.72	194.19	64.44	62.21
Other Current Liabilities	6.65	9.37	13.78	10.73	9.47	13.05
Total Current Liabilities	546.81	547.36	466.36	383.54	268.95	239.26
Long-Term Leases	88.43	102.58	-	15	62.8	98.78
Long-Term Unearned Revenue	0.73	2	23.7	9.92	28.6	10.51
Long-Term Deferred Tax Liabilities	1.44	2.97	3.02	1.23	2.79	3.13
Total Liabilities	637.41	654.9	493.08	409.69	363.13	351.69

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	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	7,004	6,994	6,981	6,965	6,947	6,951
Retained Earnings	-3,392	-3,319	-3,282	-2,995	-2,679	-1,911
Comprehensive Income & Other	-1,756	-1,663	-1,593	-1,636	-1,677	-1,874
Total Common Equity	1,856	2,012	2,105	2,334	2,590	3,166
Shareholders' Equity	1,856	2,012	2,105	2,334	2,590	3,166
Total Liabilities & Equity	2,493	2,667	2,598	2,744	2,953	3,518

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	116.51	130.35	15.55	44.3	102.72	135.88
Net Cash (Debt)	1,351	1,689	1,591	1,936	1,926	2,569
Net Cash Growth	-7.35%	6.18%	-17.83%	0.54%	-25.03%	-18.98%
Net Cash Per Share	1.71	2.14	2.03	2.47	2.45	3.25
Filing Date Shares Outstanding	786.89	788.84	799	799.36	800.02	812.64
Total Common Shares Outstanding	786.89	788.84	799	799.36	800.02	812.64
Working Capital	1,157	1,477	1,356	1,833	2,007	2,722
Book Value Per Share	2.36	2.55	2.63	2.92	3.24	3.90
Tangible Book Value	1,742	1,902	2,003	2,222	2,462	3,053
Tangible Book Value Per Share	2.21	2.41	2.51	2.78	3.08	3.76
Machinery	-	37.41	38.5	39.38	42.5	39.11
Leasehold Improvements	-	23.91	25.85	25.85	25.63	23.65