Fujian Rongji Software 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	202.14	234.83	223.98	235.14	312.09
Short-Term Investments	-	-	111.74	-	-
Trading Asset Securities	-	0.38	0.83	25.79	27.75
Cash & Short-Term Investments	202.14	235.21	336.56	260.93	339.84
Cash Growth	-14.06%	-30.11%	28.98%	-23.22%	-38.90%
Accounts Receivable	226.87	218.33	240.84	245.28	177.24
Other Receivables	21.02	38.5	50.14	64.59	79.19
Receivables	247.89	256.84	290.98	309.87	256.43
Inventory	735.87	776.1	819.73	831.27	1,154
Prepaid Expenses	-	0.25	0.24	0.23	0.21
Other Current Assets	24.77	23.79	19.2	44.85	43.45
Total Current Assets	1,211	1,292	1,467	1,447	1,794
Property, Plant & Equipment	187.94	181.24	175.18	179.54	456.95
Long-Term Investments	296.98	261.09	244.42	356.41	344.74
Other Intangible Assets	157.39	184.59	162.75	115.37	155.68
Long-Term Accounts Receivable	-	6.09	3.65	13.25	12.82
Long-Term Deferred Tax Assets	46.17	46.59	45.59	26.05	20.93
Long-Term Deferred Charges	59.75	49.1	70.21	86.51	33.64
Other Long-Term Assets	460.72	505.24	509.98	502.37	95.9
Total Assets	2,420	2,526	2,678	2,727	2,915
Accounts Payable	212.81	201.71	263.38	273.37	357.05
Accrued Expenses	7.85	24.29	19.4	20.7	28.35
Short-Term Debt	581.95	593.51	623.53	543.65	569.51
Current Portion of Long-Term Debt	3.54	-	-	-	-
Current Portion of Leases	-	4.32	3.52	4.57	5.04
Current Income Taxes Payable	9.97	0.02	0.22	1.53	4.01
Current Unearned Revenue	151.79	176.51	154.15	75.31	153.56
Other Current Liabilities	30.4	32.24	29.06	66.27	60.38
Total Current Liabilities	998.31	1,033	1,093	985.4	1,178
Long-Term Leases	6.96	5.28	4.55	3.35	6.65
Long-Term Unearned Revenue	74.08	77.31	82.67	96.39	102.48
Long-Term Deferred Tax Liabilities	14.66	13.34	12.33	11.65	8.3
Total Liabilities	1,094	1,129	1,193	1,097	1,295
Common Stock	622.2	622.2	622.2	622.2	622.2
Additional Paid-In Capital	364.31	364.31	361.51	361.51	369.36
Retained Earnings	276.36	344.85	431.75	577.4	570.24
Comprehensive Income & Other	65.4	68.74	70.9	66.96	48.16
Total Common Equity	1,328	1,400	1,486	1,628	1,610
Minority Interest	-2.67	-2.51	-0.68	1.81	9.54
Shareholders' Equity	1,326	1,398	1,486	1,630	1,620
Total Liabilities & Equity	2,420	2,526	2,678	2,727	2,915
Total Debt	592.46	603.12	631.6	551.57	581.21
Net Cash (Debt)	-390.32	-367.9	-295.05	-290.64	-241.37
Net Cash Per Share	-0.63	-0.59	-0.47	-0.47	-0.39
Filing Date Shares Outstanding	620.85	622.2	622.2	622.2	622.2
Total Common Shares Outstanding	620.85	622.2	622.2	622.2	622.2
Working Capital	212.37	259.58	373.46	461.75	616.28
Book Value Per Share	2.14	2.25	2.39	2.62	2.59
Tangible Book Value	1,171	1,216	1,324	1,513	1,454
Tangible Book Value Per Share	1.89	1.95	2.13	2.43	2.34
Buildings	-	176.52	164.66	164.26	6.84
Machinery	-	77.07	70.31	65.77	65.65
Construction In Progress	-	-	-	-	428.4

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