Bingo Software Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	240.32	392.23	651.46	1,165
Trading Asset Securities	-	30.07	130.32	211.54	-
Cash & Short-Term Investments	102.98	270.39	522.55	863	1,165
Cash Growth	-61.91%	-48.26%	-39.45%	-25.95%	862.74%
Accounts Receivable	-	624.4	531.51	399.6	326.35
Other Receivables	-	18.93	11.78	6.56	9.37
Receivables	-	643.34	543.29	406.16	335.73
Inventory	-	310.76	285.26	220.63	189.58
Other Current Assets	-	13.19	17.05	8.73	3.14
Total Current Assets	-	1,238	1,368	1,499	1,694
Property, Plant & Equipment	-	282.13	202.52	141.12	100.65
Long-Term Investments	-	245.79	86.08	14	-
Goodwill	-	24.28	30.97	17.17	-
Other Intangible Assets	-	140.57	146.69	145.93	136.18
Long-Term Deferred Tax Assets	-	29.79	21.23	13.19	8.9
Long-Term Deferred Charges	-	2.63	3.46	3.64	0.41
Other Long-Term Assets	-	23.46	15.15	10	4.34
Total Assets	-	1,986	1,874	1,844	1,944
Accounts Payable	-	185.28	126.13	103.46	84.88
Accrued Expenses	-	36.87	44.89	53.45	37.59
Short-Term Debt	-	157.57	42	49.82	92.02
Current Portion of Long-Term Debt	-	1.71	-	5.6	19.98
Current Portion of Leases	-	2.89	6.99	19.91	23.43
Current Income Taxes Payable	-	4.61	7.21	6.12	5.94
Current Unearned Revenue	-	112.48	121.88	84.46	90.94
Other Current Liabilities	-	114.11	94.23	37.89	137.11
Total Current Liabilities	-	615.52	443.33	360.71	491.87
Long-Term Debt	-	41.08	-	-	10.6
Long-Term Leases	-	2.51	5.26	8.21	22.69
Long-Term Unearned Revenue	-	5.06	6.95	4.32	3.37
Long-Term Deferred Tax Liabilities	-	7.25	9.53	8.79	8.98
Other Long-Term Liabilities	-	6.28	8.93	10.1	6.88
Total Liabilities	-	677.71	473.99	392.12	544.4
Common Stock	-	113.06	113.06	113.06	113.06
Additional Paid-In Capital	-	1,132	1,129	1,129	1,128
Retained Earnings	-	107.93	171.99	197.16	166.78
Treasury Stock	-	-22.69	-	-	-
Comprehensive Income & Other	-	-2.82	0.88	-	-
Total Common Equity	1,295	1,328	1,415	1,439	1,408
Minority Interest	-	-19	-14.92	12.41	-7.91
Shareholders' Equity	1,290	1,309	1,400	1,451	1,400
Total Liabilities & Equity	-	1,986	1,874	1,844	1,944
Total Debt	203.24	205.76	54.24	83.54	168.71
Net Cash (Debt)	-100.27	64.63	468.31	779.47	996.65
Net Cash Growth	-	-86.20%	-39.92%	-21.79%	3642.18%
Net Cash Per Share	-0.91	0.58	3.95	6.95	11.83
Filing Date Shares Outstanding	102.03	111.17	113.06	113.06	113.06
Total Common Shares Outstanding	111.17	111.17	113.06	113.06	113.06
Working Capital	-	622.15	924.84	1,138	1,202
Book Value Per Share	11.65	11.94	12.52	12.73	12.45
Tangible Book Value	1,130	1,163	1,238	1,276	1,272
Tangible Book Value Per Share	10.16	10.46	10.95	11.29	11.25
Machinery	-	242.95	223.87	139.41	107.84
Construction In Progress	-	220.38	140.2	74.65	20.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.