Fujian Rongji Software Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	150.4	202.14	234.83	223.98	235.14	312.09
Short-Term Investments	-	-	-	111.74	-	-
Trading Asset Securities	1	-	0.38	0.83	25.79	27.75
Cash & Short-Term Investments	151.4	202.14	235.21	336.56	260.93	339.84
Cash Growth	-3.81%	-14.06%	-30.11%	28.98%	-23.22%	-38.90%
Accounts Receivable	183.19	226.87	218.33	240.84	245.28	177.24
Other Receivables	23.07	26.59	38.5	50.14	64.59	79.19
Receivables	206.26	253.45	256.84	290.98	309.87	256.43
Inventory	754.93	735.87	776.1	819.73	831.27	1,154
Prepaid Expenses	-	1.93	0.25	0.24	0.23	0.21
Other Current Assets	32.91	17.28	23.79	19.2	44.85	43.45
Total Current Assets	1,145	1,211	1,292	1,467	1,447	1,794
Property, Plant & Equipment	182.21	187.94	181.24	175.18	179.54	456.95
Long-Term Investments	301.98	296.98	261.09	244.42	356.41	344.74
Other Intangible Assets	157.35	157.39	184.59	162.75	115.37	155.68
Long-Term Accounts Receivable	-	2.53	6.09	3.65	13.25	12.82
Long-Term Deferred Tax Assets	46.51	46.17	46.59	45.59	26.05	20.93
Long-Term Deferred Charges	53.87	59.75	49.1	70.21	86.51	33.64
Other Long-Term Assets	446.22	458.19	505.24	509.98	502.37	95.9
Total Assets	2,334	2,420	2,526	2,678	2,727	2,915

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	214.48	212.81	201.71	263.38	273.37	357.05
Accrued Expenses	7.77	17.38	24.29	19.4	20.7	28.35
Short-Term Debt	557.13	581.95	593.51	623.53	543.65	569.51
Current Portion of Long-Term Debt	3.47	-	-	-	-	-
Current Portion of Leases	-	3.54	4.32	3.52	4.57	5.04
Current Income Taxes Payable	6.3	0.13	0.02	0.22	1.53	4.01
Current Unearned Revenue	126.43	152.36	176.51	154.15	75.31	153.56
Other Current Liabilities	26.86	30.13	32.24	29.06	66.27	60.38
Total Current Liabilities	942.44	998.31	1,033	1,093	985.4	1,178
Long-Term Leases	5.36	6.96	5.28	4.55	3.35	6.65
Long-Term Unearned Revenue	74.67	74.08	77.31	82.67	96.39	102.48
Long-Term Deferred Tax Liabilities	14.98	14.66	13.34	12.33	11.65	8.3
Total Liabilities	1,037	1,094	1,129	1,193	1,097	1,295

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	622.2	622.2	622.2	622.2	622.2	622.2
Additional Paid-In Capital	364.31	364.31	364.31	361.51	361.51	369.36
Retained Earnings	252.49	276.36	344.85	431.75	577.4	570.24
Comprehensive Income & Other	61.81	65.4	68.74	70.9	66.96	48.16
Total Common Equity	1,301	1,328	1,400	1,486	1,628	1,610
Minority Interest	-4.64	-2.67	-2.51	-0.68	1.81	9.54
Shareholders' Equity	1,296	1,326	1,398	1,486	1,630	1,620
Total Liabilities & Equity	2,334	2,420	2,526	2,678	2,727	2,915

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	565.95	592.46	603.12	631.6	551.57	581.21
Net Cash (Debt)	-414.56	-390.32	-367.9	-295.05	-290.64	-241.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.63	-0.59	-0.47	-0.47	-0.39
Filing Date Shares Outstanding	619.53	622.2	622.2	622.2	622.2	622.2
Total Common Shares Outstanding	619.53	622.2	622.2	622.2	622.2	622.2
Working Capital	203.05	212.37	259.58	373.46	461.75	616.28
Book Value Per Share	2.10	2.13	2.25	2.39	2.62	2.59
Tangible Book Value	1,143	1,171	1,216	1,324	1,513	1,454
Tangible Book Value Per Share	1.85	1.88	1.95	2.13	2.43	2.34
Buildings	-	191.83	176.52	164.66	164.26	6.84
Machinery	-	69.4	77.07	70.31	65.77	65.65
Construction In Progress	-	-	-	-	-	428.4