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	Sep '26 Sep 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	165.91	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	165.91	202.14	235.21	336.56	260.93	339.84
Cash Growth	-10.46%	-14.06%	-30.11%	28.98%	-23.22%	-38.90%
Accounts Receivable	208.73	226.87	218.33	240.84	245.28	177.24
Other Receivables	22.58	26.59	38.5	50.14	64.59	79.19
Receivables	231.31	253.45	256.84	290.98	309.87	256.43
Inventory	717.8	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	20.21	17.28	23.79	19.2	44.85	43.45
Total Current Assets	1,135	1,211	1,292	1,467	1,447	1,794
Property, Plant & Equipment	180.07	187.94	181.24	175.18	179.54	456.95
Long-Term Investments	300.54	296.98	261.09	244.42	356.41	344.74
Other Intangible Assets	145.01	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	48.66	46.17	46.59	45.59	26.05	20.93
Long-Term Deferred Charges	64.45	59.75	49.1	70.21	86.51	33.64
Other Long-Term Assets	438.47	458.19	505.24	509.98	502.37	95.9
Total Assets	2,312	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	Sep '26 Sep 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	196.84	212.81	201.71	263.38	273.37	357.05
Accrued Expenses	7.72	17.38	24.29	19.4	20.7	28.35
Short-Term Debt	586.17	581.95	593.51	623.53	543.65	569.51
Current Portion of Long-Term Debt	3.22	-	-	-	-	-
Current Portion of Leases	-	3.54	4.32	3.52	4.57	5.04
Current Income Taxes Payable	7.54	0.13	0.02	0.22	1.53	4.01
Current Unearned Revenue	118.47	152.36	176.51	154.15	75.31	153.56
Other Current Liabilities	24.95	30.13	32.24	29.06	66.27	60.38
Total Current Liabilities	944.91	998.31	1,033	1,093	985.4	1,178
Long-Term Leases	6.58	6.96	5.28	4.55	3.35	6.65
Long-Term Unearned Revenue	74.37	74.08	77.31	82.67	96.39	102.48
Long-Term Deferred Tax Liabilities	15.12	14.66	13.34	12.33	11.65	8.3
Total Liabilities	1,041	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	Sep '26 Sep 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	228.68	276.36	344.85	431.75	577.4	570.24
Comprehensive Income & Other	61.26	65.4	68.74	70.9	66.96	48.16
Total Common Equity	1,276	1,328	1,400	1,486	1,628	1,610
Minority Interest	-5.02	-2.67	-2.51	-0.68	1.81	9.54
Shareholders' Equity	1,271	1,326	1,398	1,486	1,630	1,620
Total Liabilities & Equity	2,312	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	Sep '26 Sep 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	595.97	592.46	603.12	631.6	551.57	581.21
Net Cash (Debt)	-430.06	-390.32	-367.9	-295.05	-290.64	-241.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.63	-0.59	-0.47	-0.47	-0.39
Filing Date Shares Outstanding	624.4	622.2	622.2	622.2	622.2	622.2
Total Common Shares Outstanding	624.4	622.2	622.2	622.2	622.2	622.2
Working Capital	190.31	212.37	259.58	373.46	461.75	616.28
Book Value Per Share	2.04	2.13	2.25	2.39	2.62	2.59
Tangible Book Value	1,131	1,171	1,216	1,324	1,513	1,454
Tangible Book Value Per Share	1.81	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