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 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	-	2,091	1,588	1,979	2,203	851.19
Short-Term Investments	-	301.6	250.24	107.06	-	-
Trading Asset Securities	-	570	1,230	1,230	1,249	2,303
Cash & Short-Term Investments	2,962	2,962	3,068	3,316	3,452	3,155
Cash Growth	1.04%	-3.46%	-7.48%	-3.94%	9.44%	0.12%
Accounts Receivable	-	493.98	502.51	443.87	511.46	478.7
Other Receivables	-	24.31	29.98	33.03	30.83	28.18
Receivables	-	518.29	532.49	476.9	542.28	506.88
Inventory	-	238.07	231.87	221.47	195.81	155.98
Prepaid Expenses	-	2.6	6.25	1.65	-	6.07
Other Current Assets	-	63.3	61.85	78.67	100.1	71.57
Total Current Assets	-	3,784	3,901	4,095	4,291	3,895
Property, Plant & Equipment	-	159	250.14	236.97	357.71	694.52
Long-Term Investments	-	1,400	1,162	978.47	741.16	559.06
Other Intangible Assets	-	72.07	80.68	73.37	70.73	80
Long-Term Deferred Tax Assets	-	13.52	12.1	53.43	11.85	6.11
Long-Term Deferred Charges	-	22.17	19.88	28.87	21.26	24.8
Other Long-Term Assets	-	1.02	1.02	1.02	9.24	12.16
Total Assets	-	5,452	5,426	5,467	5,503	5,272
Accounts Payable	-	5.22	15.91	6.64	4.58	5.34
Accrued Expenses	-	426.91	422.49	408.35	394.2	352.69
Current Portion of Leases	-	41.28	109.9	100.04	120.94	115.85
Current Income Taxes Payable	-	13.96	15.49	18.22	12.85	18.5
Current Unearned Revenue	-	615.86	608.53	647.99	639.64	624.2
Other Current Liabilities	-	116.18	132.25	123.64	177.38	115.01
Total Current Liabilities	-	1,219	1,305	1,305	1,350	1,232
Long-Term Leases	-	59.91	86.38	96.49	196.03	305.13
Long-Term Unearned Revenue	-	26	30.95	24.37	25.56	21.54
Long-Term Deferred Tax Liabilities	-	0.05	0.37	15.82	-	-
Other Long-Term Liabilities	-	0.84	4.57	3.81	-	-
Total Liabilities	-	1,306	1,427	1,445	1,571	1,558
Common Stock	-	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	-	885.97	833.75	834.63	834.63	809.66
Retained Earnings	-	1,899	1,832	1,810	1,659	1,462
Comprehensive Income & Other	-	-4.85	-24.71	-22.39	-19.04	-23.69
Total Common Equity	3,886	3,886	3,747	3,728	3,580	3,354
Minority Interest	-	259.94	252.54	294.01	351.16	359.66
Shareholders' Equity	4,146	4,146	4,000	4,022	3,931	3,713
Total Liabilities & Equity	-	5,452	5,426	5,467	5,503	5,272
Total Debt	101.2	101.2	196.27	196.52	316.97	420.98
Net Cash (Debt)	2,861	2,861	2,872	3,120	3,135	2,734
Net Cash Growth	3.85%	-0.38%	-7.95%	-0.50%	14.70%	-13.24%
Net Cash Per Share	2.59	2.59	2.60	2.83	2.83	2.47
Filing Date Shares Outstanding	1,105	1,106	1,106	1,106	1,106	1,106
Total Common Shares Outstanding	1,105	1,106	1,106	1,106	1,106	1,106
Working Capital	-	2,565	2,596	2,790	2,941	2,663
Book Value Per Share	3.51	3.51	3.39	3.37	3.24	3.03
Tangible Book Value	3,814	3,814	3,666	3,654	3,509	3,274
Tangible Book Value Per Share	3.45	3.45	3.32	3.31	3.17	2.96
Buildings	-	-	-	-	-	166.96
Machinery	-	304.8	350.1	340.75	353.13	430.82