Sportsoul 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	280.79	269.83	341.62	292.96	320.33	340.01
Trading Asset Securities	486.99	479.05	377.69	490.67	8.21	8.4
Cash & Short-Term Investments	767.78	748.88	719.32	783.63	328.54	348.41
Cash Growth	4.29%	4.11%	-8.21%	138.52%	-5.70%	19.42%
Accounts Receivable	85.79	127.65	61.96	98.53	156.59	205.26
Other Receivables	8.66	4.02	4.47	7.96	6.13	17.01
Receivables	94.45	131.67	66.43	106.49	162.71	222.27
Inventory	125.58	157.96	119.5	123.3	163.11	145.47
Prepaid Expenses	-	7.88	8.66	-	-	3.16
Other Current Assets	22.78	16.58	5.45	18.47	16.86	1.03
Total Current Assets	1,011	1,063	919.35	1,032	671.22	720.33
Property, Plant & Equipment	138.89	133.56	148.17	152.86	128.68	103.53
Long-Term Investments	30	30	40.12	-	-	-
Other Intangible Assets	41.38	48.86	57.48	64.05	67.05	73.65
Long-Term Deferred Tax Assets	48.74	38.99	31.58	11.52	11.27	7.11
Long-Term Deferred Charges	0.01	0.07	0.21	-	6.9	-
Other Long-Term Assets	1.99	1.71	2.35	2.87	1.88	2.43
Total Assets	1,272	1,316	1,199	1,263	887.01	907.05
Accounts Payable	111.88	189.41	89.27	89.84	234.52	288.58
Accrued Expenses	7.82	15.15	13.6	14.74	19.99	14.12
Short-Term Debt	57.61	9.91	22.2	19.8	196.54	121.93
Current Portion of Long-Term Debt	3.9	4.56	1.52	1.52	-	-
Current Portion of Leases	-	0.29	2.36	2.51	2.28	-
Current Income Taxes Payable	5.07	3.77	0.05	0.09	8.51	7.39
Current Unearned Revenue	2.94	4.14	3.57	2.86	2.17	6.84
Other Current Liabilities	8.35	16	6.45	13.48	1.61	139.54
Total Current Liabilities	197.58	243.24	139.01	144.83	465.62	578.39
Long-Term Debt	-	-	4.56	6.08	-	-
Long-Term Leases	12.91	-	0.84	3.11	5.13	-
Long-Term Unearned Revenue	7.36	6.85	6.92	7.3	7.04	-
Long-Term Deferred Tax Liabilities	12.54	10.45	11.84	10.65	6.99	2.78
Total Liabilities	230.4	260.54	163.17	171.97	484.77	581.17
Common Stock	243.78	243.78	243.78	243.78	182.83	182.83
Additional Paid-In Capital	615.13	615.13	615.13	615.13	65.42	65.42
Retained Earnings	187.55	194.58	172.31	229.87	164.17	85.03
Treasury Stock	-15.79	-4.35	-	-	-	-
Comprehensive Income & Other	5.42	6.48	4.88	2.43	-10.19	-7.4
Shareholders' Equity	1,041	1,056	1,036	1,091	402.23	325.87
Total Liabilities & Equity	1,272	1,316	1,199	1,263	887.01	907.05
Total Debt	74.43	14.76	31.48	33.02	203.95	121.93
Net Cash (Debt)	693.35	734.12	687.84	750.61	124.59	226.47
Net Cash Growth	-0.31%	6.73%	-8.36%	502.46%	-44.99%	-19.47%
Net Cash Per Share	2.85	3.01	2.82	3.89	0.68	1.26
Filing Date Shares Outstanding	242.48	243.39	243.78	243.78	181.45	182.83
Total Common Shares Outstanding	242.48	243.39	243.78	243.78	181.45	182.83
Working Capital	813.01	819.73	780.33	887.05	205.61	141.94
Book Value Per Share	4.27	4.34	4.25	4.48	2.22	1.78
Tangible Book Value	994.7	1,007	978.61	1,027	335.18	252.22
Tangible Book Value Per Share	4.10	4.14	4.01	4.21	1.85	1.38
Buildings	-	127.71	125.48	117.27	112.48	101.88
Machinery	-	123.92	121.64	109.29	88.16	71.94
Construction In Progress	-	1.43	1.61	11.02	0.64	-

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