Bingo 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
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	82.89	240.32	392.23	651.46	1,165	121.05
Trading Asset Securities	20.08	30.07	130.32	211.54	-	-
Cash & Short-Term Investments	102.98	270.39	522.55	863	1,165	121.05
Cash Growth	-53.75%	-48.26%	-39.45%	-25.95%	862.74%	31.66%
Accounts Receivable	600.85	624.4	531.51	399.6	326.35	272.32
Other Receivables	30.72	18.93	11.78	6.56	9.37	8.16
Receivables	631.58	643.34	543.29	406.16	335.73	280.47
Inventory	362.91	310.76	285.26	220.63	189.58	167.72
Other Current Assets	23.62	13.19	17.05	8.73	3.14	8.42
Total Current Assets	1,121	1,238	1,368	1,499	1,694	577.66
Property, Plant & Equipment	229.39	282.13	202.52	141.12	100.65	74.66
Long-Term Investments	258.8	245.79	86.08	14	-	-
Goodwill	24.28	24.28	30.97	17.17	-	-
Other Intangible Assets	140.61	140.57	146.69	145.93	136.18	137.8
Long-Term Deferred Tax Assets	40.78	29.79	21.23	13.19	8.9	8.22
Long-Term Deferred Charges	4	2.63	3.46	3.64	0.41	0.18
Other Long-Term Assets	155.39	23.46	15.15	10	4.34	15.92
Total Assets	1,974	1,986	1,874	1,844	1,944	814.43
Accounts Payable	161.55	185.28	126.13	103.46	84.88	59.47
Accrued Expenses	22.24	36.87	44.89	53.45	37.59	35.99
Short-Term Debt	143.92	157.57	42	49.82	92.02	62.46
Current Portion of Long-Term Debt	-	1.71	-	5.6	19.98	-
Current Portion of Leases	4.82	2.89	6.99	19.91	23.43	-
Current Income Taxes Payable	5.57	4.61	7.21	6.12	5.94	3.78
Current Unearned Revenue	143.79	112.48	121.88	84.46	90.94	79.84
Other Current Liabilities	125.61	114.11	94.23	37.89	137.11	57.01
Total Current Liabilities	607.5	615.52	443.33	360.71	491.87	298.56
Long-Term Debt	53.06	41.08	-	-	10.6	31.95
Long-Term Leases	1.44	2.51	5.26	8.21	22.69	-
Long-Term Unearned Revenue	4.28	5.06	6.95	4.32	3.37	8.59
Long-Term Deferred Tax Liabilities	11.85	7.25	9.53	8.79	8.98	12.22
Other Long-Term Liabilities	5.96	6.28	8.93	10.1	6.88	33.15
Total Liabilities	684.1	677.71	473.99	392.12	544.4	384.47
Common Stock	113.06	113.06	113.06	113.06	113.06	84.79
Additional Paid-In Capital	1,132	1,132	1,129	1,129	1,128	239.07
Retained Earnings	75.09	107.93	171.99	197.16	166.78	111.16
Treasury Stock	-22.69	-22.69	-	-	-	-
Comprehensive Income & Other	-2.82	-2.82	0.88	-	-	-
Total Common Equity	1,295	1,328	1,415	1,439	1,408	435.02
Minority Interest	-4.52	-19	-14.92	12.41	-7.91	-5.06
Shareholders' Equity	1,290	1,309	1,400	1,451	1,400	429.96
Total Liabilities & Equity	1,974	1,986	1,874	1,844	1,944	814.43
Total Debt	203.24	205.76	54.24	83.54	168.71	94.41
Net Cash (Debt)	-100.27	64.63	468.31	779.47	996.65	26.63
Net Cash Growth	-	-86.20%	-39.92%	-21.79%	3642.18%	-31.15%
Net Cash Per Share	-0.88	0.58	3.95	6.95	11.83	0.32
Filing Date Shares Outstanding	111.17	111.17	113.06	113.06	113.06	84.79
Total Common Shares Outstanding	111.17	111.17	113.06	113.06	113.06	84.79
Working Capital	513.58	622.15	924.84	1,138	1,202	279.1
Book Value Per Share	11.65	11.94	12.52	12.73	12.45	5.13
Tangible Book Value	1,130	1,163	1,238	1,276	1,272	297.22
Tangible Book Value Per Share	10.16	10.46	10.95	11.29	11.25	3.51
Machinery	-	242.95	223.87	139.41	107.84	-
Construction In Progress	-	220.38	140.2	74.65	20.1	-

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