People.cn CO., LTD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,528	1,588	1,979	2,203	851.19	1,253
Short-Term Investments	303.64	250.24	107.06	-	-	-
Trading Asset Securities	760	1,230	1,230	1,249	2,303	1,898
Cash & Short-Term Investments	2,591	3,068	3,316	3,452	3,155	3,151
Cash Growth	2.91%	-7.48%	-3.94%	9.44%	0.12%	12.08%
Accounts Receivable	434.53	502.51	443.87	511.46	478.7	558.61
Other Receivables	31.08	29.98	33.03	30.83	28.18	36.57
Receivables	465.61	532.49	476.9	542.28	506.88	595.18
Inventory	231.96	231.87	221.47	195.81	155.98	95.92
Prepaid Expenses	-	6.25	1.65	-	6.07	1.13
Other Current Assets	94.36	61.85	78.67	100.1	71.57	88.14
Total Current Assets	3,383	3,901	4,095	4,291	3,895	3,931
Property, Plant & Equipment	176.68	250.14	236.97	357.71	694.52	311.13
Long-Term Investments	789.16	699.83	933.41	741.16	559.06	643.32
Goodwill	-	-	-	-	-	0.4
Other Intangible Assets	77.49	80.68	73.37	70.73	80	58.76
Long-Term Deferred Tax Assets	13.11	12.1	53.43	11.85	6.11	4.99
Long-Term Deferred Charges	19.41	19.88	28.87	21.26	24.8	38.12
Other Long-Term Assets	623.95	463.01	46.08	9.24	12.16	9.69
Total Assets	5,083	5,426	5,467	5,503	5,272	4,998
Accounts Payable	149.67	15.91	6.64	4.58	5.34	10.79
Accrued Expenses	75.54	422.48	408.35	394.2	352.69	359.93
Current Portion of Leases	58.57	109.9	100.04	120.94	115.85	-
Current Income Taxes Payable	20.76	15.49	18.22	12.85	18.5	23.01
Current Unearned Revenue	660.1	608.53	647.99	639.64	624.2	707.76
Other Current Liabilities	109.05	132.26	123.64	177.38	115.01	131.31
Total Current Liabilities	1,074	1,305	1,305	1,350	1,232	1,233
Long-Term Leases	68.12	86.38	96.49	196.03	305.13	-
Long-Term Unearned Revenue	28.31	30.95	24.37	25.56	21.54	19.37
Long-Term Deferred Tax Liabilities	0.37	0.37	15.82	-	-	-
Other Long-Term Liabilities	1.28	4.57	3.81	-	-	-
Total Liabilities	1,172	1,427	1,445	1,571	1,558	1,252
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	859.03	833.75	834.63	834.63	809.66	793.22
Retained Earnings	1,720	1,832	1,810	1,659	1,462	1,474
Comprehensive Income & Other	-12.43	-24.71	-22.39	-19.04	-23.69	-7.76
Total Common Equity	3,672	3,747	3,728	3,580	3,354	3,365
Minority Interest	239.2	252.54	294.01	351.16	359.66	379.94
Shareholders' Equity	3,911	4,000	4,022	3,931	3,713	3,745
Total Liabilities & Equity	5,083	5,426	5,467	5,503	5,272	4,998
Total Debt	126.68	196.27	196.52	316.97	420.98	-
Net Cash (Debt)	2,465	2,872	3,120	3,135	2,734	3,151
Net Cash Growth	7.13%	-7.95%	-0.50%	14.70%	-13.24%	12.08%
Net Cash Per Share	2.24	2.61	2.83	2.83	2.47	2.87
Filing Date Shares Outstanding	1,106	1,106	1,106	1,106	1,106	1,106
Total Common Shares Outstanding	1,106	1,106	1,106	1,106	1,106	1,106
Working Capital	2,310	2,596	2,790	2,941	2,663	2,698
Book Value Per Share	3.32	3.39	3.37	3.24	3.03	3.04
Tangible Book Value	3,595	3,666	3,654	3,509	3,274	3,306
Tangible Book Value Per Share	3.25	3.32	3.31	3.17	2.96	2.99
Buildings	-	-	-	-	166.96	166.96
Machinery	-	350.1	340.75	353.13	430.82	429.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.