Beingmate 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	996.32	1,108	1,474	1,028	798.41	676.87
Trading Asset Securities	162.63	161.4	0.71	-	-	-
Cash & Short-Term Investments	1,159	1,269	1,475	1,028	798.41	676.87
Cash Growth	-13.82%	-13.96%	43.41%	28.81%	17.96%	-4.01%
Accounts Receivable	238.87	306.51	326.59	507.66	600.13	874.57
Other Receivables	25.16	17.58	23.98	15.04	89.12	19.6
Receivables	264.03	324.09	350.58	522.71	689.25	894.17
Inventory	395.61	407.35	407.88	430.27	413.03	505.65
Prepaid Expenses	-	-	-	0.6	-	-
Other Current Assets	122.62	132.07	152.25	290.06	144.59	106.64
Total Current Assets	1,941	2,132	2,386	2,272	2,045	2,183
Property, Plant & Equipment	1,211	1,239	1,285	1,310	1,355	1,108
Long-Term Investments	129.15	343.29	132.8	135.5	163.96	204.44
Goodwill	13	13	13	13	13	13
Other Intangible Assets	133.75	137.65	144.91	151.69	159.84	161.87
Long-Term Deferred Tax Assets	9.87	8.93	11.57	18.86	14.95	11.64
Long-Term Deferred Charges	7.83	5.22	8.94	9.08	10.67	18.73
Other Long-Term Assets	257.98	35.78	59.56	90.03	105.52	359.69
Total Assets	3,703	3,916	4,042	4,002	3,877	4,069

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	379.08	433.79	467.61	459	406.08	381.81
Accrued Expenses	58.1	379.76	364.16	402.55	477.3	435.64
Short-Term Debt	850.45	1,028	1,219	1,026	1,108	1,011
Current Portion of Long-Term Debt	8.88	13.88	13.47	12.63	12.65	75.12
Current Portion of Leases	-	2.31	0.75	1.1	2.1	1.29
Current Income Taxes Payable	15.04	1.52	7.98	5.44	9.66	4.08
Current Unearned Revenue	134.39	68.07	78.17	97.85	55.3	75.66
Other Current Liabilities	483.14	256.14	208.52	275.91	113.27	133.74
Total Current Liabilities	1,929	2,183	2,359	2,280	2,185	2,119
Long-Term Debt	-	-	13.87	27.73	40.3	65.1
Long-Term Leases	6.08	6.12	1.1	1.18	1.48	0.98
Long-Term Unearned Revenue	21.54	21.93	25.72	33.23	41.63	47.91
Long-Term Deferred Tax Liabilities	-	0.9	0.19	0.08	0.05	-
Other Long-Term Liabilities	19.4	20.09	18	18	18	-
Total Liabilities	1,976	2,232	2,418	2,360	2,286	2,233

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	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	1,444	1,422	1,432	1,425	1,445	1,443
Retained Earnings	-486.42	-557.8	-711.88	-814.81	-862.26	-686.22
Treasury Stock	-372.42	-324.27	-253.28	-103.28	-130.99	-57.35
Comprehensive Income & Other	6.85	3.77	18.66	3.57	7.28	6.58
Total Common Equity	1,672	1,624	1,566	1,591	1,539	1,786
Minority Interest	54.93	59.51	57.88	51.08	52.47	50.9
Shareholders' Equity	1,727	1,683	1,624	1,642	1,591	1,837
Total Liabilities & Equity	3,703	3,916	4,042	4,002	3,877	4,069

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	865.41	1,050	1,248	1,068	1,165	1,154
Net Cash (Debt)	293.55	218.81	227.08	-39.76	-366.36	-476.97
Net Cash Growth	-0.55%	-3.64%	-	-	-	-
Net Cash Per Share	0.29	0.21	0.22	-0.03	-0.33	-0.46
Filing Date Shares Outstanding	1,066	1,015	1,009	1,060	1,055	1,072
Total Common Shares Outstanding	1,066	1,015	1,009	1,060	1,055	1,072
Working Capital	12.12	-50.85	26.31	-7.96	-139.31	64.62
Book Value Per Share	1.57	1.60	1.55	1.50	1.46	1.67
Tangible Book Value	1,526	1,473	1,408	1,426	1,366	1,611
Tangible Book Value Per Share	1.43	1.45	1.40	1.35	1.29	1.50
Buildings	-	1,575	1,567	1,304	1,303	985.67
Machinery	-	1,140	1,132	1,088	1,092	1,087
Construction In Progress	-	1.93	7.47	255.27	219.86	145.67