Koal Software 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	58.67	239.8	222.99	170.23	93.4	311.24	Upgrade
Short-Term Investments	239.34	236.5	357.22	402.84	426.7	-	Upgrade
Trading Asset Securities	224.7	222.86	195.33	323.55	412.6	751.91	Upgrade
Cash & Short-Term Investments	522.71	699.16	775.54	896.63	932.7	1,063	Upgrade
Cash Growth	-21.84%	-9.85%	-13.51%	-3.87%	-12.27%	217.00%	Upgrade
Accounts Receivable	329	337.39	260.98	246.12	250.46	229.91	Upgrade
Other Receivables	26.46	26.21	34.11	32.38	35.8	20.01	Upgrade
Receivables	355.46	363.6	295.09	278.5	286.26	249.91	Upgrade
Inventory	94.85	73.98	147.78	205.37	339.57	103.1	Upgrade
Prepaid Expenses	-	-	-	-	-	0.09	Upgrade
Other Current Assets	37.67	28.62	34.36	48.08	46.39	26.59	Upgrade
Total Current Assets	1,011	1,165	1,253	1,429	1,605	1,443	Upgrade
Property, Plant & Equipment	175.9	185.12	141.23	131.33	134.6	64.47	Upgrade
Long-Term Investments	206.13	151.45	151.08	94	75.83	29.4	Upgrade
Other Intangible Assets	37.34	40.15	24.86	41.92	66.27	73.28	Upgrade
Long-Term Deferred Tax Assets	57.6	57.25	46.28	31.94	10.48	6.05	Upgrade
Long-Term Deferred Charges	28.11	27.72	23.49	12.3	8.25	8.19	Upgrade
Other Long-Term Assets	37.91	42.77	20.82	6.11	3.38	-	Upgrade
Total Assets	1,554	1,670	1,661	1,746	1,904	1,624	Upgrade
Accounts Payable	55.48	70.28	81.97	70.32	76.81	52.95	Upgrade
Accrued Expenses	6.63	13.17	9.09	6.72	7.67	7.95	Upgrade
Short-Term Debt	-	10.01	10	-	-	-	Upgrade
Current Portion of Long-Term Debt	4.18	4.11	-	-	-	-	Upgrade
Current Portion of Leases	3.96	5.83	1.35	4.67	0.77	-	Upgrade
Current Income Taxes Payable	-	5.53	12.49	1.76	12.94	6.94	Upgrade
Current Unearned Revenue	55.59	45.04	104.21	233.99	348.08	190	Upgrade
Other Current Liabilities	35.49	36.35	20.05	40.92	53.73	27.78	Upgrade
Total Current Liabilities	161.33	190.32	239.16	358.38	500	285.63	Upgrade
Long-Term Debt	42.33	44.45	-	-	-	-	Upgrade
Long-Term Leases	0.2	1.56	0.07	0.83	-	-	Upgrade
Long-Term Unearned Revenue	2.02	2.49	2.76	3	4.74	7.15	Upgrade
Long-Term Deferred Tax Liabilities	11.04	11.67	17.5	9.67	3.06	1.54	Upgrade
Total Liabilities	216.92	250.49	259.49	371.87	507.79	294.32	Upgrade
Common Stock	236.05	236.05	233.31	232.79	231.72	193.1	Upgrade
Additional Paid-In Capital	740.83	738.36	738.24	735.87	719.21	754.14	Upgrade
Retained Earnings	380.17	464.57	441.04	404.07	442.91	391.91	Upgrade
Treasury Stock	-25.52	-25.66	-12.25	-	-	-	Upgrade
Comprehensive Income & Other	5.51	6.25	0.76	1.26	1.32	-9.96	Upgrade
Total Common Equity	1,337	1,420	1,401	1,374	1,395	1,329	Upgrade
Minority Interest	-0.29	-0.24	-0.06	0.32	0.76	0.74	Upgrade
Shareholders' Equity	1,337	1,419	1,401	1,374	1,396	1,330	Upgrade
Total Liabilities & Equity	1,554	1,670	1,661	1,746	1,904	1,624	Upgrade
Total Debt	50.67	65.96	11.42	5.5	0.77	-	Upgrade
Net Cash (Debt)	472.04	633.2	764.11	891.13	931.93	1,063	Upgrade
Net Cash Growth	-27.41%	-17.13%	-14.25%	-4.38%	-12.34%	217.00%	Upgrade
Net Cash Per Share	2.03	2.75	3.31	4.09	3.98	4.66	Upgrade
Filing Date Shares Outstanding	234.15	207.14	231.3	232.79	231.72	231.72	Upgrade
Total Common Shares Outstanding	234.15	207.14	232.46	232.79	231.72	231.72	Upgrade
Working Capital	849.36	975.04	1,014	1,070	1,105	1,157	Upgrade
Book Value Per Share	5.71	6.85	6.03	5.90	6.02	5.74	Upgrade
Tangible Book Value	1,300	1,379	1,376	1,332	1,329	1,256	Upgrade
Tangible Book Value Per Share	5.55	6.66	5.92	5.72	5.73	5.42	Upgrade
Buildings	174.17	174.17	128.63	128.63	128.63	54.62	Upgrade
Machinery	52.55	51.46	49.07	22.51	50.85	46.05	Upgrade

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