Fujian Rongji Software 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	209.78	234.83	223.98	235.14	312.09	469.54	Upgrade
Short-Term Investments	-	-	111.74	-	-	-	Upgrade
Trading Asset Securities	0.22	0.38	0.83	25.79	27.75	86.65	Upgrade
Cash & Short-Term Investments	210	235.21	336.56	260.93	339.84	556.19	Upgrade
Cash Growth	2.07%	-30.11%	28.98%	-23.22%	-38.90%	-18.84%	Upgrade
Accounts Receivable	204.66	218.33	240.84	245.28	177.24	178.26	Upgrade
Other Receivables	25.58	38.5	50.14	64.59	79.19	87.04	Upgrade
Receivables	230.23	256.84	290.98	309.87	256.43	265.3	Upgrade
Inventory	780.08	776.1	819.73	831.27	1,154	1,078	Upgrade
Prepaid Expenses	-	0.25	0.24	0.23	0.21	0.11	Upgrade
Other Current Assets	50.86	23.79	19.2	44.85	43.45	46.2	Upgrade
Total Current Assets	1,271	1,292	1,467	1,447	1,794	1,946	Upgrade
Property, Plant & Equipment	195.67	181.24	175.18	179.54	456.95	413.34	Upgrade
Long-Term Investments	262.38	261.09	244.42	356.41	344.74	222.52	Upgrade
Other Intangible Assets	189.32	184.59	162.75	115.37	155.68	145.08	Upgrade
Long-Term Accounts Receivable	-	6.09	3.65	13.25	12.82	17.78	Upgrade
Long-Term Deferred Tax Assets	44.59	46.59	45.59	26.05	20.93	22.09	Upgrade
Long-Term Deferred Charges	40.32	49.1	70.21	86.51	33.64	38.22	Upgrade
Other Long-Term Assets	488.77	505.24	509.98	502.37	95.9	81.81	Upgrade
Total Assets	2,492	2,526	2,678	2,727	2,915	2,887	Upgrade
Accounts Payable	205.21	201.71	263.38	273.37	357.05	395.57	Upgrade
Accrued Expenses	7.98	24.29	19.4	20.7	28.35	27.28	Upgrade
Short-Term Debt	585.38	593.51	623.53	543.65	569.51	570.51	Upgrade
Current Portion of Leases	3.28	4.32	3.52	4.57	5.04	-	Upgrade
Current Income Taxes Payable	4.6	0.02	0.22	1.53	4.01	1.46	Upgrade
Current Unearned Revenue	173.86	176.51	154.15	75.31	153.56	143.41	Upgrade
Other Current Liabilities	30.59	32.24	29.06	66.27	60.38	56.54	Upgrade
Total Current Liabilities	1,011	1,033	1,093	985.4	1,178	1,195	Upgrade
Long-Term Leases	4.97	5.28	4.55	3.35	6.65	-	Upgrade
Long-Term Unearned Revenue	76.75	77.31	82.67	96.39	102.48	94.97	Upgrade
Long-Term Deferred Tax Liabilities	13.31	13.34	12.33	11.65	8.3	6.43	Upgrade
Total Liabilities	1,106	1,129	1,193	1,097	1,295	1,296	Upgrade
Common Stock	622.2	622.2	622.2	622.2	622.2	622.2	Upgrade
Additional Paid-In Capital	364.31	364.31	361.51	361.51	369.36	369.36	Upgrade
Retained Earnings	333.85	344.85	431.75	577.4	570.24	549.63	Upgrade
Comprehensive Income & Other	68.39	68.74	70.9	66.96	48.16	40.14	Upgrade
Total Common Equity	1,389	1,400	1,486	1,628	1,610	1,581	Upgrade
Minority Interest	-2.45	-2.51	-0.68	1.81	9.54	9.25	Upgrade
Shareholders' Equity	1,386	1,398	1,486	1,630	1,620	1,591	Upgrade
Total Liabilities & Equity	2,492	2,526	2,678	2,727	2,915	2,887	Upgrade
Total Debt	593.63	603.12	631.6	551.57	581.21	570.51	Upgrade
Net Cash (Debt)	-383.63	-367.9	-295.05	-290.64	-241.37	-14.32	Upgrade
Net Cash Per Share	-0.62	-0.59	-0.47	-0.47	-0.39	-0.02	Upgrade
Filing Date Shares Outstanding	622.2	622.2	622.2	622.2	622.2	622.2	Upgrade
Total Common Shares Outstanding	622.2	622.2	622.2	622.2	622.2	622.2	Upgrade
Working Capital	260.29	259.58	373.46	461.75	616.28	751.16	Upgrade
Book Value Per Share	2.23	2.25	2.39	2.62	2.59	2.54	Upgrade
Tangible Book Value	1,199	1,216	1,324	1,513	1,454	1,436	Upgrade
Tangible Book Value Per Share	1.93	1.95	2.13	2.43	2.34	2.31	Upgrade
Buildings	-	176.52	164.66	164.26	6.84	6.02	Upgrade
Machinery	-	77.07	70.31	65.77	65.65	64.83	Upgrade
Construction In Progress	-	-	-	-	428.4	393.81	Upgrade

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