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 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	208.45	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	208.45	202.14	235.21	336.56	260.93	339.84
Cash Growth	-0.74%	-14.06%	-30.11%	28.98%	-23.22%	-38.90%
Accounts Receivable	222.06	226.87	218.33	240.84	245.28	177.24
Other Receivables	21.62	21.02	38.5	50.14	64.59	79.19
Receivables	243.68	247.89	256.84	290.98	309.87	256.43
Inventory	727.75	735.87	776.1	819.73	831.27	1,154
Prepaid Expenses	-	-	0.25	0.24	0.23	0.21
Other Current Assets	36.96	24.77	23.79	19.2	44.85	43.45
Total Current Assets	1,217	1,211	1,292	1,467	1,447	1,794
Property, Plant & Equipment	186.04	187.94	181.24	175.18	179.54	456.95
Long-Term Investments	299.25	296.98	261.09	244.42	356.41	344.74
Other Intangible Assets	151.19	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	45.76	46.17	46.59	45.59	26.05	20.93
Long-Term Deferred Charges	61.11	59.75	49.1	70.21	86.51	33.64
Other Long-Term Assets	453.85	460.72	505.24	509.98	502.37	95.9
Total Assets	2,414	2,420	2,526	2,678	2,727	2,915
Accounts Payable	216.31	212.81	201.71	263.38	273.37	357.05
Accrued Expenses	7.01	7.85	24.29	19.4	20.7	28.35
Short-Term Debt	607.92	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	6.35	9.97	0.02	0.22	1.53	4.01
Current Unearned Revenue	138.21	151.79	176.51	154.15	75.31	153.56
Other Current Liabilities	28.46	30.4	32.24	29.06	66.27	60.38
Total Current Liabilities	1,004	998.31	1,033	1,093	985.4	1,178
Long-Term Leases	5.88	6.96	5.28	4.55	3.35	6.65
Long-Term Unearned Revenue	74.68	74.08	77.31	82.67	96.39	102.48
Long-Term Deferred Tax Liabilities	14.56	14.66	13.34	12.33	11.65	8.3
Total Liabilities	1,099	1,094	1,129	1,193	1,097	1,295
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	268.57	276.36	344.85	431.75	577.4	570.24
Comprehensive Income & Other	63.81	65.4	68.74	70.9	66.96	48.16
Total Common Equity	1,319	1,328	1,400	1,486	1,628	1,610
Minority Interest	-4.24	-2.67	-2.51	-0.68	1.81	9.54
Shareholders' Equity	1,315	1,326	1,398	1,486	1,630	1,620
Total Liabilities & Equity	2,414	2,420	2,526	2,678	2,727	2,915
Total Debt	613.8	592.46	603.12	631.6	551.57	581.21
Net Cash (Debt)	-405.35	-390.32	-367.9	-295.05	-290.64	-241.37
Net Cash Per Share	-0.65	-0.63	-0.59	-0.47	-0.47	-0.39
Filing Date Shares Outstanding	623.61	620.85	622.2	622.2	622.2	622.2
Total Common Shares Outstanding	623.61	620.85	622.2	622.2	622.2	622.2
Working Capital	212.58	212.37	259.58	373.46	461.75	616.28
Book Value Per Share	2.11	2.14	2.25	2.39	2.62	2.59
Tangible Book Value	1,168	1,171	1,216	1,324	1,513	1,454
Tangible Book Value Per Share	1.87	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.