Beingmate 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,079	1,108	1,474	1,028	798.41	676.87
Trading Asset Securities	162.01	161.4	0.71	-	-	-
Cash & Short-Term Investments	1,241	1,269	1,475	1,028	798.41	676.87
Cash Growth	-19.63%	-13.96%	43.41%	28.81%	17.96%	-4.01%
Accounts Receivable	321.55	306.51	326.59	507.66	600.13	874.57
Other Receivables	27.13	17.58	23.98	15.04	89.12	19.6
Receivables	348.68	324.09	350.58	522.71	689.25	894.17
Inventory	380.21	407.35	407.88	430.27	413.03	505.65
Prepaid Expenses	-	-	-	0.6	-	-
Other Current Assets	110.92	132.07	152.25	290.06	144.59	106.64
Total Current Assets	2,081	2,132	2,386	2,272	2,045	2,183
Property, Plant & Equipment	1,221	1,239	1,285	1,310	1,355	1,108
Long-Term Investments	126.92	343.29	132.8	135.5	163.96	204.44
Goodwill	13	13	13	13	13	13
Other Intangible Assets	135.38	137.65	144.91	151.69	159.84	161.87
Long-Term Deferred Tax Assets	8.13	8.93	11.57	18.86	14.95	11.64
Long-Term Deferred Charges	6.27	5.22	8.94	9.08	10.67	18.73
Other Long-Term Assets	259.63	35.78	59.56	90.03	105.52	359.69
Total Assets	3,851	3,916	4,042	4,002	3,877	4,069
Accounts Payable	400.34	433.79	467.61	459	406.08	381.81
Accrued Expenses	56.69	379.76	364.16	402.55	477.3	435.64
Short-Term Debt	1,016	1,028	1,219	1,026	1,108	1,011
Current Portion of Long-Term Debt	9.07	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	35.86	1.52	7.98	5.44	9.66	4.08
Current Unearned Revenue	65.12	68.07	78.17	97.85	55.3	75.66
Other Current Liabilities	531.02	256.14	208.52	275.91	113.27	133.74
Total Current Liabilities	2,114	2,183	2,359	2,280	2,185	2,119
Long-Term Debt	-	-	13.87	27.73	40.3	65.1
Long-Term Leases	6.04	6.12	1.1	1.18	1.48	0.98
Long-Term Unearned Revenue	22	21.93	25.72	33.23	41.63	47.91
Long-Term Deferred Tax Liabilities	0.29	0.9	0.19	0.08	0.05	-
Other Long-Term Liabilities	20.09	20.09	18	18	18	-
Total Liabilities	2,162	2,232	2,418	2,360	2,286	2,233
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	1,433	1,422	1,432	1,425	1,445	1,443
Retained Earnings	-518.85	-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	6.84	3.77	18.66	3.57	7.28	6.58
Total Common Equity	1,629	1,624	1,566	1,591	1,539	1,786
Minority Interest	60.14	59.51	57.88	51.08	52.47	50.9
Shareholders' Equity	1,689	1,683	1,624	1,642	1,591	1,837
Total Liabilities & Equity	3,851	3,916	4,042	4,002	3,877	4,069
Total Debt	1,031	1,050	1,248	1,068	1,165	1,154
Net Cash (Debt)	210.13	218.81	227.08	-39.76	-366.36	-476.97
Net Cash Growth	-49.03%	-3.64%	-	-	-	-
Net Cash Per Share	0.21	0.21	0.22	-0.03	-0.33	-0.46
Filing Date Shares Outstanding	973.87	1,015	1,009	1,060	1,055	1,072
Total Common Shares Outstanding	973.87	1,015	1,009	1,060	1,055	1,072
Working Capital	-33.06	-50.85	26.31	-7.96	-139.31	64.62
Book Value Per Share	1.67	1.60	1.55	1.50	1.46	1.67
Tangible Book Value	1,481	1,473	1,408	1,426	1,366	1,611
Tangible Book Value Per Share	1.52	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