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	Sep '26 Sep 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	127.2	175.26	240.32	392.23	651.46	1,165
Short-Term Investments	-	54.07	-	-	-	-
Trading Asset Securities	-	-	30.07	130.32	211.54	-
Cash & Short-Term Investments	127.2	229.33	270.39	522.55	863	1,165
Cash Growth	23.52%	-15.19%	-48.26%	-39.45%	-25.95%	862.74%
Accounts Receivable	581.52	608.84	624.4	531.51	399.6	326.35
Other Receivables	32.83	33.82	18.93	11.78	6.56	9.37
Receivables	614.35	642.66	643.34	543.29	406.16	335.73
Inventory	347.65	298.23	310.76	285.26	220.63	189.58
Other Current Assets	72.49	18.02	13.19	17.05	8.73	3.14
Total Current Assets	1,162	1,188	1,238	1,368	1,499	1,694
Property, Plant & Equipment	263.61	278.1	282.13	202.52	141.12	100.65
Long-Term Investments	539.27	201.04	245.79	86.08	14	-
Goodwill	-	-	24.28	30.97	17.17	-
Other Intangible Assets	130.64	135.69	140.57	146.69	145.93	136.18
Long-Term Deferred Tax Assets	34.4	33.94	29.79	21.23	13.19	8.9
Long-Term Deferred Charges	8.46	9.56	2.63	3.46	3.64	0.41
Other Long-Term Assets	60.81	62.09	23.46	15.15	10	4.34
Total Assets	2,199	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	Sep '26 Sep 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	142.02	189.09	185.28	126.13	103.46	84.88
Accrued Expenses	16.33	36.92	36.87	44.89	53.45	37.59
Short-Term Debt	78.12	86.25	157.57	42	49.82	92.02
Current Portion of Long-Term Debt	17.44	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	3.72	1.39	4.61	7.21	6.12	5.94
Current Unearned Revenue	122.84	122.94	112.48	121.88	84.46	90.94
Other Current Liabilities	107.89	107.75	114.11	94.23	37.89	137.11
Total Current Liabilities	488.35	554.68	615.52	443.33	360.71	491.87
Long-Term Debt	58.65	50.45	41.08	-	-	10.6
Long-Term Leases	0.22	1.22	2.51	5.26	8.21	22.69
Long-Term Unearned Revenue	3.25	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	362.13	6.98	6.28	8.93	10.1	6.88
Total Liabilities	918.31	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	Sep '26 Sep 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	51.67	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	1,257	1,269	1,328	1,415	1,439	1,408
Minority Interest	23.21	16.13	-19	-14.92	12.41	-7.91
Shareholders' Equity	1,281	1,285	1,309	1,400	1,451	1,400
Total Liabilities & Equity	2,199	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	Sep '26 Sep 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	154.42	148.25	205.76	54.24	83.54	168.71
Net Cash (Debt)	-27.22	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	-0.22	0.71	0.58	3.95	6.95	11.83
Filing Date Shares Outstanding	153.46	111.17	111.17	113.06	113.06	113.06
Total Common Shares Outstanding	153.46	111.17	111.17	113.06	113.06	113.06
Working Capital	673.34	633.55	622.15	924.84	1,138	1,202
Book Value Per Share	8.19	11.42	11.94	12.52	12.73	12.45
Tangible Book Value	1,127	1,134	1,163	1,238	1,276	1,272
Tangible Book Value Per Share	7.34	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