Gstarsoft 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	1,296	1,156	1,104	244.71	182.96
Trading Asset Securities	81.02	240.16	270.12	-	25.18
Cash & Short-Term Investments	1,377	1,396	1,374	244.71	208.14
Cash Growth	-1.33%	1.57%	461.61%	17.57%	24.81%
Accounts Receivable	37.08	36.98	37.1	36.9	22.77
Other Receivables	7.64	7.3	6.1	2.31	3.77
Receivables	44.72	44.28	43.2	39.21	26.54
Inventory	1.67	0.76	0.91	0.95	0.35
Other Current Assets	4.22	4.06	10.18	18.9	8.44
Total Current Assets	1,428	1,445	1,429	303.77	243.47
Property, Plant & Equipment	64.94	58.16	55.93	44.87	46.28
Goodwill	1.07	-	-	-	-
Other Intangible Assets	46.94	2.27	2.18	2.38	2.49
Long-Term Accounts Receivable	0.85	0.8	1.83	2.39	2.91
Long-Term Deferred Tax Assets	5.49	4.03	2.56	2.13	1.71
Long-Term Deferred Charges	2.03	0.75	0.57	-	-
Total Assets	1,549	1,511	1,492	355.54	296.86
Accounts Payable	5.8	5.06	11.82	1.51	1.15
Accrued Expenses	49.2	42.37	40.05	29.04	40.35
Current Portion of Leases	2.22	1.2	0.65	0.8	0.91
Current Income Taxes Payable	2.67	0.06	0	1.46	0
Current Unearned Revenue	30.8	25.27	21.5	16.14	16.25
Other Current Liabilities	11.55	4.05	2.6	2.25	1.74
Total Current Liabilities	102.23	78	76.61	51.21	60.41
Long-Term Leases	5.79	2.99	0.29	0.13	0.42
Long-Term Unearned Revenue	10.83	6.25	5.09	4.39	4.34
Long-Term Deferred Tax Liabilities	1.98	-	-	0.6	0.68
Other Long-Term Liabilities	3.86	3.73	3.73	3.73	3.73
Total Liabilities	124.69	90.97	85.72	60.06	69.6
Common Stock	65.51	65.51	44.87	33.65	33.65
Additional Paid-In Capital	1,076	1,073	1,091	45.51	39.54
Retained Earnings	293.87	288.58	270.46	216.32	154.07
Treasury Stock	-19.48	-9.36	-	-	-
Comprehensive Income & Other	-0.21	0	-	-	-
Total Common Equity	1,415	1,418	1,406	295.48	227.26
Minority Interest	9.23	1.84	-	-	-
Shareholders' Equity	1,425	1,420	1,406	295.48	227.26
Total Liabilities & Equity	1,549	1,511	1,492	355.54	296.86
Total Debt	8	4.19	0.94	0.92	1.34
Net Cash (Debt)	1,369	1,392	1,373	243.78	206.8
Net Cash Growth	-1.61%	1.34%	463.34%	17.88%	24.01%
Net Cash Per Share	21.02	21.21	24.10	4.96	4.20
Filing Date Shares Outstanding	65.01	65.51	65.51	49.14	49.21
Total Common Shares Outstanding	65.01	65.51	65.51	49.14	49.21
Working Capital	1,326	1,367	1,352	252.56	183.06
Book Value Per Share	21.77	21.65	21.46	6.01	4.62
Tangible Book Value	1,367	1,416	1,404	293.1	224.78
Tangible Book Value Per Share	21.03	21.61	21.43	5.97	4.57
Buildings	46.07	46.07	46.07	33.81	33.81
Machinery	16.45	11.35	9.3	8.05	6.87
Construction In Progress	1.69	-	-	-	-

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