Zhewen Interactive Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,663	1,026	597.35	950.39	418.45	928.48
Short-Term Investments	-	403.11	193.68	225.22	66.22	-
Trading Asset Securities	315.54	369.66	379.17	169.44	1.65	2.65
Cash & Short-Term Investments	1,979	1,799	1,170	1,345	486.33	931.13
Cash Growth	93.17%	53.69%	-13.00%	176.57%	-47.77%	-1.66%
Accounts Receivable	3,132	3,219	3,617	4,280	4,330	4,317
Other Receivables	696.37	606.25	511	466.23	479.8	561.39
Receivables	3,828	3,825	4,128	4,746	4,810	4,879
Inventory	-	-	4.8	0.76	-	0.14
Prepaid Expenses	-	0.66	7.3	4.18	4.18	7.16
Other Current Assets	1,886	753.95	517.14	427.35	385.97	470.91
Total Current Assets	7,692	6,378	5,827	6,523	5,686	6,288
Property, Plant & Equipment	648.92	383.96	40.36	51.88	25.51	39.41
Long-Term Investments	387.09	956.13	1,027	625.71	360.94	151.91
Goodwill	1,344	1,344	979.22	980.29	975.67	975.67
Other Intangible Assets	16.55	16.59	5.07	6.94	6.63	6.08
Long-Term Accounts Receivable	-	79.07	80.07	80.37	84.64	87.5
Long-Term Deferred Tax Assets	241.24	238.47	191	93.48	66.43	36.43
Long-Term Deferred Charges	1.86	2.8	5.83	9.68	8.76	7.71
Other Long-Term Assets	805.14	145.88	146.95	25.87	39.75	57.83
Total Assets	11,137	9,545	8,303	8,397	7,255	7,651
Accounts Payable	987.72	1,180	1,265	1,777	1,525	1,937
Accrued Expenses	32.46	161.16	168.81	238.29	227.83	179.89
Short-Term Debt	3,703	2,068	1,389	1,073	1,127	945.66
Current Portion of Long-Term Debt	10.97	-	-	-	-	-
Current Portion of Leases	-	6.7	16.88	18.49	8.29	22.75
Current Income Taxes Payable	163.58	28.79	3.3	26.59	65.33	79.12
Current Unearned Revenue	161.08	200.24	129.12	54.36	97.05	356.97
Other Current Liabilities	534.65	533.23	94.05	81.43	53.36	74
Total Current Liabilities	5,594	4,179	3,066	3,269	3,104	3,595
Long-Term Debt	198	-	-	-	-	-
Long-Term Leases	28.36	17.67	18.35	29.11	9.79	5.74
Long-Term Unearned Revenue	-	-	-	-	-	1.42
Long-Term Deferred Tax Liabilities	69.44	80.12	78.18	24.75	3.08	0.07
Other Long-Term Liabilities	33.29	35.71	37.63	5.18	6.24	6.18
Total Liabilities	5,923	4,312	3,200	3,328	3,123	3,609
Common Stock	1,487	1,487	1,487	1,487	1,322	1,322
Additional Paid-In Capital	3,960	3,960	3,960	3,960	3,299	3,294
Retained Earnings	-225.69	-202.99	-287.88	-371.87	-564.08	-645.14
Treasury Stock	-50.08	-50.08	-50.08	-	-11.72	-19.69
Comprehensive Income & Other	-11.75	-11.53	-10.88	-10.92	-9.42	-9.41
Total Common Equity	5,160	5,183	5,098	5,064	4,036	3,942
Minority Interest	54.83	50.16	4.01	4.92	95.01	99.98
Shareholders' Equity	5,214	5,233	5,102	5,069	4,131	4,042
Total Liabilities & Equity	11,137	9,545	8,303	8,397	7,255	7,651
Total Debt	3,940	2,093	1,424	1,121	1,145	974.15
Net Cash (Debt)	-1,962	-294.16	-253.93	224.46	-658.77	-43.02
Net Cash Per Share	-1.49	-0.21	-0.18	0.16	-0.49	-0.03
Filing Date Shares Outstanding	1,135	1,476	1,476	1,487	1,314	1,314
Total Common Shares Outstanding	1,135	1,476	1,476	1,487	1,314	1,314
Working Capital	2,099	2,199	2,761	3,254	2,582	2,693
Book Value Per Share	4.54	3.51	3.45	3.40	3.07	3.00
Tangible Book Value	3,799	3,822	4,114	4,077	3,054	2,960
Tangible Book Value Per Share	3.35	2.59	2.79	2.74	2.32	2.25
Buildings	-	-	-	-	-	2.34
Machinery	-	457.34	32.79	30.56	30.17	29.39
Construction In Progress	-	-	-	-	1.61	-

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