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	1,199	2,091	1,588	1,979	2,203	851.19
Short-Term Investments	115.46	301.6	250.24	107.06	-	-
Trading Asset Securities	1,200	570	1,230	1,230	1,249	2,303
Cash & Short-Term Investments	2,514	2,962	3,068	3,316	3,452	3,155
Cash Growth	-14.24%	-3.46%	-7.48%	-3.94%	9.44%	0.12%
Accounts Receivable	451.51	493.98	502.51	443.87	511.46	478.7
Other Receivables	29.04	24.31	29.98	33.03	30.83	28.18
Receivables	480.55	518.29	532.49	476.9	542.28	506.88
Inventory	238.4	238.07	231.87	221.47	195.81	155.98
Prepaid Expenses	-	2.6	6.25	1.65	-	6.07
Other Current Assets	90.33	63.3	61.85	78.67	100.1	71.57
Total Current Assets	3,324	3,784	3,901	4,095	4,291	3,895
Property, Plant & Equipment	426.65	159	250.14	236.97	357.71	694.52
Long-Term Investments	796.21	1,400	1,162	978.47	741.16	559.06
Other Intangible Assets	72.72	72.07	80.68	73.37	70.73	80
Long-Term Deferred Tax Assets	13.54	13.52	12.1	53.43	11.85	6.11
Long-Term Deferred Charges	19.56	22.17	19.88	28.87	21.26	24.8
Other Long-Term Assets	824.21	1.02	1.02	1.02	9.24	12.16
Total Assets	5,476	5,452	5,426	5,467	5,503	5,272
Accounts Payable	153.17	5.22	15.91	6.64	4.58	5.34
Accrued Expenses	82.19	426.91	422.49	408.35	394.2	352.69
Current Portion of Leases	91.76	41.28	109.9	100.04	120.94	115.85
Current Income Taxes Payable	13.51	13.96	15.49	18.22	12.85	18.5
Current Unearned Revenue	610.76	615.86	608.53	647.99	639.64	624.2
Other Current Liabilities	109.94	116.18	132.25	123.64	177.38	115.01
Total Current Liabilities	1,061	1,219	1,305	1,305	1,350	1,232
Long-Term Leases	284.15	59.91	86.38	96.49	196.03	305.13
Long-Term Unearned Revenue	25.67	26	30.95	24.37	25.56	21.54
Long-Term Deferred Tax Liabilities	0.05	0.05	0.37	15.82	-	-
Other Long-Term Liabilities	0.84	0.84	4.57	3.81	-	-
Total Liabilities	1,372	1,306	1,427	1,445	1,571	1,558
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	900.07	885.97	833.75	834.63	834.63	809.66
Retained Earnings	1,850	1,899	1,832	1,810	1,659	1,462
Comprehensive Income & Other	-7.64	-4.85	-24.71	-22.39	-19.04	-23.69
Total Common Equity	3,848	3,886	3,747	3,728	3,580	3,354
Minority Interest	256.65	259.94	252.54	294.01	351.16	359.66
Shareholders' Equity	4,104	4,146	4,000	4,022	3,931	3,713
Total Liabilities & Equity	5,476	5,452	5,426	5,467	5,503	5,272
Total Debt	375.9	101.2	196.27	196.52	316.97	420.98
Net Cash (Debt)	2,138	2,861	2,872	3,120	3,135	2,734
Net Cash Growth	-22.38%	-0.38%	-7.95%	-0.50%	14.70%	-13.24%
Net Cash Per Share	1.94	2.59	2.60	2.83	2.83	2.47
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	2,262	2,565	2,596	2,790	2,941	2,663
Book Value Per Share	3.48	3.51	3.39	3.37	3.24	3.03
Tangible Book Value	3,775	3,814	3,666	3,654	3,509	3,274
Tangible Book Value Per Share	3.41	3.45	3.32	3.31	3.17	2.96
Buildings	-	-	-	-	-	166.96
Machinery	-	304.8	350.1	340.75	353.13	430.82