Sportsoul 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	288.38	247.81	269.83	341.62	292.96	320.33
Trading Asset Securities	487.69	509.77	479.05	377.69	490.67	8.21
Cash & Short-Term Investments	776.07	757.58	748.88	719.32	783.63	328.54
Cash Growth	6.48%	1.16%	4.11%	-8.21%	138.52%	-5.70%
Accounts Receivable	137.27	94.42	127.65	61.96	98.53	156.59
Other Receivables	7.98	7.42	4.02	4.47	7.96	6.13
Receivables	145.25	101.83	131.67	66.43	106.49	162.71
Inventory	104.99	125.87	157.96	119.5	123.3	163.11
Prepaid Expenses	-	-	7.88	8.66	-	-
Other Current Assets	27.74	25	16.58	5.45	18.47	16.86
Total Current Assets	1,054	1,010	1,063	919.35	1,032	671.22
Property, Plant & Equipment	177	176.84	133.56	148.17	152.86	128.68
Long-Term Investments	30	30	30	40.12	-	-
Other Intangible Assets	36.69	38.82	48.86	57.48	64.05	67.05
Long-Term Deferred Tax Assets	14.09	15.01	38.99	31.58	11.52	11.27
Long-Term Deferred Charges	2.46	1.57	0.07	0.21	-	6.9
Other Long-Term Assets	2.38	6.26	1.71	2.35	2.87	1.88
Total Assets	1,317	1,279	1,316	1,199	1,263	887.01
Accounts Payable	154.66	171.32	189.41	89.27	89.84	234.52
Accrued Expenses	8.37	8.4	15.15	13.6	14.74	19.99
Short-Term Debt	94.71	42.38	9.91	22.2	19.8	196.54
Current Portion of Long-Term Debt	9.15	9.41	4.56	1.52	1.52	-
Current Portion of Leases	-	-	0.29	2.36	2.51	2.28
Current Income Taxes Payable	2.88	3.45	3.77	0.05	0.09	8.51
Current Unearned Revenue	2.23	2.2	4.14	3.57	2.86	2.17
Other Current Liabilities	18.21	7.47	16	6.45	13.48	1.61
Total Current Liabilities	290.23	244.63	243.24	139.01	144.83	465.62
Long-Term Debt	-	-	-	4.56	6.08	-
Long-Term Leases	41.97	42.1	-	0.84	3.11	5.13
Long-Term Unearned Revenue	7.4	7.56	6.85	6.92	7.3	7.04
Long-Term Deferred Tax Liabilities	8.88	9.48	10.45	11.84	10.65	6.99
Total Liabilities	348.47	303.77	260.54	163.17	171.97	484.77
Common Stock	243.78	243.78	243.78	243.78	243.78	182.83
Additional Paid-In Capital	613.13	615.13	615.13	615.13	615.13	65.42
Retained Earnings	116.22	122.65	194.58	172.31	229.87	164.17
Treasury Stock	-15.79	-15.79	-4.35	-	-	-
Comprehensive Income & Other	5.2	5.31	6.48	4.88	2.43	-10.19
Total Common Equity	962.53	971.08	1,056	1,036	1,091	402.23
Minority Interest	5.66	3.94	-	-	-	-
Shareholders' Equity	968.19	975.01	1,056	1,036	1,091	402.23
Total Liabilities & Equity	1,317	1,279	1,316	1,199	1,263	887.01
Total Debt	145.83	93.89	14.76	31.48	33.02	203.95
Net Cash (Debt)	630.24	663.69	734.12	687.84	750.61	124.59
Net Cash Growth	-9.50%	-9.59%	6.73%	-8.36%	502.46%	-44.99%
Net Cash Per Share	2.60	2.73	3.01	2.82	3.89	0.68
Filing Date Shares Outstanding	242.78	240.5	243.39	243.78	243.78	181.45
Total Common Shares Outstanding	242.78	240.5	243.39	243.78	243.78	181.45
Working Capital	763.83	765.66	819.73	780.33	887.05	205.61
Book Value Per Share	3.96	4.04	4.34	4.25	4.48	2.22
Tangible Book Value	925.85	932.26	1,007	978.61	1,027	335.18
Tangible Book Value Per Share	3.81	3.88	4.14	4.01	4.21	1.85
Buildings	-	-	127.71	125.48	117.27	112.48
Machinery	-	-	123.92	121.64	109.29	88.16
Construction In Progress	-	-	1.43	1.61	11.02	0.64

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