Neusoft 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	Sep '26 Sep 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	1,424	2,616	2,790	2,413	2,372	2,011
Trading Asset Securities	1,172	150.29	205.28	1,141	765.13	1,521
Cash & Short-Term Investments	2,596	2,767	2,996	3,554	3,137	3,532
Cash Growth	12.83%	-7.64%	-15.71%	13.28%	-11.16%	8.70%
Accounts Receivable	2,733	3,071	2,377	2,288	1,918	1,749
Other Receivables	138.24	114.46	125.08	164.03	186.69	218.68
Receivables	2,871	3,185	2,502	2,452	2,105	1,968
Inventory	5,143	4,153	4,387	4,947	5,452	4,930
Prepaid Expenses	-	82.87	71.12	99	1.03	70.12
Other Current Assets	235.45	94.88	79.31	111.71	259.03	150.02
Total Current Assets	10,845	10,282	10,036	11,164	10,955	10,650
Property, Plant & Equipment	2,026	1,983	2,006	1,812	1,572	1,569
Long-Term Investments	3,779	3,732	4,002	3,711	3,836	3,998
Goodwill	193.2	193.2	3.93	6.23	6.23	15.8
Other Intangible Assets	816.48	863.67	993.33	1,053	1,039	621.34
Long-Term Deferred Tax Assets	202.56	199.15	191.05	209.68	213.46	194.19
Long-Term Deferred Charges	37.54	66.74	62.38	52.79	69.16	91.36
Other Long-Term Assets	1,403	1,333	1,167	983.02	1,181	1,165
Total Assets	19,303	18,653	18,462	18,991	18,872	18,305

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,692	1,828	1,820	1,759	2,016	1,923
Accrued Expenses	419.84	681.04	438.37	400.58	346.82	503.11
Short-Term Debt	536.4	486.99	320.22	300	5	600.05
Current Portion of Long-Term Debt	32.72	730.49	0.49	750	300	150.2
Current Portion of Leases	-	18.82	20.25	19.65	23.15	23.74
Current Income Taxes Payable	90.38	11.36	11.58	11.59	9.15	13.72
Current Unearned Revenue	4,760	4,258	4,265	4,764	4,647	3,990
Other Current Liabilities	316.11	409.52	278.76	320.81	334.2	397.47
Total Current Liabilities	8,847	8,424	7,154	8,325	7,681	7,602
Long-Term Debt	730.4	-	730	-	750	300
Long-Term Leases	30.07	24.83	34	41.76	38.29	55.62
Long-Term Unearned Revenue	739.35	747.22	714.28	781.33	744.63	354.22
Pension & Post-Retirement Benefits	-	7.07	6.52	5.8	4.88	4.61
Long-Term Deferred Tax Liabilities	260.76	266.81	281.66	298.24	300.6	296.16
Other Long-Term Liabilities	12.72	22.64	6.03	6.73	41.08	34.03
Total Liabilities	10,620	9,493	8,927	9,459	9,560	8,646

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,196	1,193	1,204	1,213	1,223	1,242
Additional Paid-In Capital	1,162	1,128	1,187	1,003	944.81	1,116
Retained Earnings	6,593	6,835	7,354	7,445	7,371	7,788
Treasury Stock	-200.01	-	-145.04	-109.54	-222.93	-453.51
Comprehensive Income & Other	-205.94	-140.19	-100.29	-90.79	-78.6	-113.04
Total Common Equity	8,545	9,016	9,500	9,462	9,238	9,579
Minority Interest	137.85	144.7	34.99	70.26	74.2	79.76
Shareholders' Equity	8,683	9,161	9,535	9,532	9,312	9,659
Total Liabilities & Equity	19,303	18,653	18,462	18,991	18,872	18,305

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,330	1,261	1,105	1,111	1,116	1,130
Net Cash (Debt)	1,266	1,505	1,891	2,443	2,021	2,402
Net Cash Growth	15.94%	-20.37%	-22.60%	20.86%	-15.86%	87.13%
Net Cash Per Share	1.19	1.30	1.50	1.98	1.71	1.99
Filing Date Shares Outstanding	1,162	1,193	1,185	1,195	1,205	1,203
Total Common Shares Outstanding	1,162	1,193	1,185	1,195	1,205	1,203
Working Capital	1,998	1,858	2,881	2,838	3,274	3,048
Book Value Per Share	7.35	7.55	8.01	7.92	7.67	7.97
Tangible Book Value	7,535	7,959	8,503	8,403	8,192	8,942
Tangible Book Value Per Share	6.48	6.67	7.17	7.03	6.80	7.44
Buildings	-	2,298	2,310	1,791	1,733	1,691
Machinery	-	1,058	1,023	1,063	1,010	967.65
Construction In Progress	-	51.09	8.88	285.07	38.82	37