Bingo Software Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	139.05	175.26	240.32	392.23	651.46	1,165
Short-Term Investments	-	54.07	-	-	-	-
Trading Asset Securities	30	-	30.07	130.32	211.54	-
Cash & Short-Term Investments	169.05	229.33	270.39	522.55	863	1,165
Cash Growth	-23.88%	-15.19%	-48.26%	-39.45%	-25.95%	862.74%
Accounts Receivable	586.97	608.84	624.4	531.51	399.6	326.35
Other Receivables	34.67	33.82	18.93	11.78	6.56	9.37
Receivables	621.64	642.66	643.34	543.29	406.16	335.73
Inventory	324.83	298.23	310.76	285.26	220.63	189.58
Other Current Assets	58.41	18.02	13.19	17.05	8.73	3.14
Total Current Assets	1,174	1,188	1,238	1,368	1,499	1,694
Property, Plant & Equipment	265.67	278.1	282.13	202.52	141.12	100.65
Long-Term Investments	581.15	201.04	245.79	86.08	14	-
Goodwill	-	-	24.28	30.97	17.17	-
Other Intangible Assets	132.4	135.69	140.57	146.69	145.93	136.18
Long-Term Deferred Tax Assets	33.73	33.94	29.79	21.23	13.19	8.9
Long-Term Deferred Charges	9	9.56	2.63	3.46	3.64	0.41
Other Long-Term Assets	61.19	62.09	23.46	15.15	10	4.34
Total Assets	2,257	1,909	1,986	1,874	1,844	1,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	179.48	189.09	185.28	126.13	103.46	84.88
Accrued Expenses	15.76	36.92	36.87	44.89	53.45	37.59
Short-Term Debt	80.72	86.25	157.57	42	49.82	92.02
Current Portion of Long-Term Debt	16.01	9.29	1.71	-	5.6	19.98
Current Portion of Leases	-	1.05	2.89	6.99	19.91	23.43
Current Income Taxes Payable	4.48	1.39	4.61	7.21	6.12	5.94
Current Unearned Revenue	127.88	122.94	112.48	121.88	84.46	90.94
Other Current Liabilities	109.35	107.75	114.11	94.23	37.89	137.11
Total Current Liabilities	533.67	554.68	615.52	443.33	360.71	491.87
Long-Term Debt	62.64	50.45	41.08	-	-	10.6
Long-Term Leases	0.35	1.22	2.51	5.26	8.21	22.69
Long-Term Unearned Revenue	3.51	4.02	5.06	6.95	4.32	3.37
Long-Term Deferred Tax Liabilities	5.65	5.95	7.25	9.53	8.79	8.98
Other Long-Term Liabilities	363.51	6.98	6.28	8.93	10.1	6.88
Total Liabilities	969.33	623.3	677.71	473.99	392.12	544.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	113.06	113.06	113.06	113.06	113.06	113.06
Additional Paid-In Capital	1,116	1,124	1,132	1,129	1,129	1,128
Retained Earnings	59.84	55.42	107.93	171.99	197.16	166.78
Treasury Stock	-22.69	-22.69	-22.69	-	-	-
Comprehensive Income & Other	-0.92	-0.92	-2.82	0.88	-	-
Total Common Equity	1,266	1,269	1,328	1,415	1,439	1,408
Minority Interest	22.23	16.13	-19	-14.92	12.41	-7.91
Shareholders' Equity	1,288	1,285	1,309	1,400	1,451	1,400
Total Liabilities & Equity	2,257	1,909	1,986	1,874	1,844	1,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	159.72	148.25	205.76	54.24	83.54	168.71
Net Cash (Debt)	9.34	81.07	64.63	468.31	779.47	996.65
Net Cash Growth	-	25.45%	-86.20%	-39.92%	-21.79%	3642.18%
Net Cash Per Share	0.08	0.71	0.58	3.95	6.95	11.83
Filing Date Shares Outstanding	111.75	111.17	111.17	113.06	113.06	113.06
Total Common Shares Outstanding	111.75	111.17	111.17	113.06	113.06	113.06
Working Capital	640.27	633.55	622.15	924.84	1,138	1,202
Book Value Per Share	11.32	11.42	11.94	12.52	12.73	12.45
Tangible Book Value	1,133	1,134	1,163	1,238	1,276	1,272
Tangible Book Value Per Share	10.14	10.20	10.46	10.95	11.29	11.25
Buildings	-	167.34	-	-	-	-
Machinery	-	315.37	242.95	223.87	139.41	107.84
Construction In Progress	-	-	220.38	140.2	74.65	20.1