Beyondsoft 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	1,525	1,950	2,080	1,930	1,966	1,874
Short-Term Investments	-	-	0.39	-	-	-
Trading Asset Securities	151.25	179.83	64.11	43.6	20.03	33.18
Cash & Short-Term Investments	1,676	2,130	2,144	1,973	1,986	1,907
Cash Growth	-3.49%	-0.69%	8.67%	-0.65%	4.15%	-4.50%
Accounts Receivable	2,110	1,832	1,962	1,788	1,580	1,451
Other Receivables	46.35	48.26	125.13	30.98	22.29	24.56
Receivables	2,156	1,881	2,088	1,819	1,602	1,476
Inventory	156.66	157.94	99.02	74.67	54.06	38.31
Other Current Assets	84.2	92.2	66.88	66.71	66.2	39.56
Total Current Assets	4,073	4,260	4,398	3,934	3,709	3,461
Property, Plant & Equipment	330.03	360.88	399.32	399.88	392.83	420.89
Long-Term Investments	269.79	257.8	249.66	200.57	208.66	81.44
Goodwill	405.85	409.87	441.51	536.67	600.11	738.97
Other Intangible Assets	79.31	85.08	88.95	90.02	100.75	116.63
Long-Term Deferred Tax Assets	59.77	60.42	60.59	43.4	44.85	9.02
Long-Term Deferred Charges	47.45	46.45	50.93	37.94	44.28	50.84
Other Long-Term Assets	150.84	154.04	160.44	160.44	138.22	149.41
Total Assets	5,416	5,635	5,849	5,403	5,238	5,028

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	151.98	205.42	171.82	131.35	101.79	102.94
Accrued Expenses	509.11	735.29	768.29	801.24	768.04	687
Short-Term Debt	202.51	192.12	340.68	138.96	102.82	105.02
Current Portion of Long-Term Debt	39.85	-	-	-	-	-
Current Portion of Leases	-	46.01	51.26	53.19	56.19	48.53
Current Income Taxes Payable	62.32	16.51	19.75	14.72	36.92	27.07
Current Unearned Revenue	84.27	91.59	68.27	53.72	46.97	49.66
Other Current Liabilities	202	137.72	223.87	142.02	177.1	132.04
Total Current Liabilities	1,252	1,425	1,644	1,335	1,290	1,152
Long-Term Leases	30.66	43.5	55.14	31.56	22.7	49.37
Long-Term Unearned Revenue	-	-	-	0.25	8.86	17.82
Long-Term Deferred Tax Liabilities	5.15	5.46	3.41	-	0.22	2.53
Other Long-Term Liabilities	-	-	1.62	1.19	-	55.16
Total Liabilities	1,288	1,474	1,704	1,368	1,322	1,277

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	591.43	585.34	585.34	591.51	591.66	591.66
Additional Paid-In Capital	1,393	1,356	1,356	1,408	1,413	1,431
Retained Earnings	2,140	2,147	2,143	2,033	1,935	1,806
Treasury Stock	-39.28	-	-	-58.42	-105.68	-132.37
Comprehensive Income & Other	43.73	72.26	57.99	55.11	38.22	-13.98
Total Common Equity	4,128	4,160	4,142	4,030	3,872	3,682
Minority Interest	-0.57	0.74	3.49	4.78	44.6	69.15
Shareholders' Equity	4,128	4,161	4,145	4,035	3,917	3,751
Total Liabilities & Equity	5,416	5,635	5,849	5,403	5,238	5,028

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	273.02	281.63	447.08	223.72	181.71	202.92
Net Cash (Debt)	1,403	1,848	1,697	1,750	1,805	1,704
Net Cash Growth	0.77%	8.87%	-2.99%	-3.05%	5.89%	20.56%
Net Cash Per Share	2.43	3.19	2.87	2.98	3.09	3.17
Filing Date Shares Outstanding	591.27	585.34	585.34	587.34	584.32	580.25
Total Common Shares Outstanding	591.27	585.34	585.34	587.34	584.32	580.25
Working Capital	2,821	2,836	2,754	2,599	2,419	2,309
Book Value Per Share	6.98	7.11	7.08	6.86	6.63	6.35
Tangible Book Value	3,643	3,666	3,611	3,403	3,171	2,826
Tangible Book Value Per Share	6.16	6.26	6.17	5.79	5.43	4.87
Buildings	-	294.1	294.3	297.64	296.45	294.45
Machinery	-	179.18	188.43	166.34	165.41	162.64
Construction In Progress	-	2.08	0.92	28.32	2.23	2.11