Bingo Software 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	113.03	175.26	240.32	392.23	651.46	1,165
Trading Asset Securities	40.1	-	30.07	130.32	211.54	-
Cash & Short-Term Investments	153.13	175.26	270.39	522.55	863	1,165
Cash Growth	-27.10%	-35.18%	-48.26%	-39.45%	-25.95%	862.74%
Accounts Receivable	585.13	608.84	624.4	531.51	399.6	326.35
Other Receivables	26.42	33.82	18.93	11.78	6.56	9.37
Receivables	611.55	642.66	643.34	543.29	406.16	335.73
Inventory	320.79	298.23	310.76	285.26	220.63	189.58
Other Current Assets	83.11	72.09	13.19	17.05	8.73	3.14
Total Current Assets	1,169	1,188	1,238	1,368	1,499	1,694
Property, Plant & Equipment	272.84	278.1	282.13	202.52	141.12	100.65
Long-Term Investments	160.17	201.04	245.79	86.08	14	-
Goodwill	-	-	24.28	30.97	17.17	-
Other Intangible Assets	135.34	135.69	140.57	146.69	145.93	136.18
Long-Term Deferred Tax Assets	34.08	33.94	29.79	21.23	13.19	8.9
Long-Term Deferred Charges	9.15	9.56	2.63	3.46	3.64	0.41
Other Long-Term Assets	103.7	62.09	23.46	15.15	10	4.34
Total Assets	1,884	1,909	1,986	1,874	1,844	1,944
Accounts Payable	182.18	189.09	185.28	126.13	103.46	84.88
Accrued Expenses	14.61	19.55	36.87	44.89	53.45	37.59
Short-Term Debt	85.11	86.25	157.57	42	49.82	92.02
Current Portion of Long-Term Debt	-	10.34	1.71	-	5.6	19.98
Current Portion of Leases	-	-	2.89	6.99	19.91	23.43
Current Income Taxes Payable	4.14	9.48	4.61	7.21	6.12	5.94
Current Unearned Revenue	124.93	122.94	112.48	121.88	84.46	90.94
Other Current Liabilities	118.12	117.04	114.11	94.23	37.89	137.11
Total Current Liabilities	529.08	554.68	615.52	443.33	360.71	491.87
Long-Term Debt	71.04	50.45	41.08	-	-	10.6
Long-Term Leases	0.77	1.22	2.51	5.26	8.21	22.69
Long-Term Unearned Revenue	3.76	4.02	5.06	6.95	4.32	3.37
Long-Term Deferred Tax Liabilities	5.71	5.95	7.25	9.53	8.79	8.98
Other Long-Term Liabilities	4.22	6.98	6.28	8.93	10.1	6.88
Total Liabilities	614.59	623.3	677.71	473.99	392.12	544.4
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	40.09	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	1,246	1,269	1,328	1,415	1,439	1,408
Minority Interest	23.49	16.13	-19	-14.92	12.41	-7.91
Shareholders' Equity	1,269	1,285	1,309	1,400	1,451	1,400
Total Liabilities & Equity	1,884	1,909	1,986	1,874	1,844	1,944
Total Debt	156.92	148.25	205.76	54.24	83.54	168.71
Net Cash (Debt)	-3.8	27.01	64.63	468.31	779.47	996.65
Net Cash Growth	-	-58.21%	-86.20%	-39.92%	-21.79%	3642.18%
Net Cash Per Share	-0.03	0.24	0.58	3.95	6.95	11.83
Filing Date Shares Outstanding	109.47	116.95	111.17	113.06	113.06	113.06
Total Common Shares Outstanding	109.47	116.95	111.17	113.06	113.06	113.06
Working Capital	639.5	633.55	622.15	924.84	1,138	1,202
Book Value Per Share	11.38	10.85	11.94	12.52	12.73	12.45
Tangible Book Value	1,110	1,134	1,163	1,238	1,276	1,272
Tangible Book Value Per Share	10.14	9.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.