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	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	1,675	1,950	2,080	1,930	1,966	1,874
Short-Term Investments	-	-	0.39	-	-	-
Trading Asset Securities	139.09	179.83	64.11	43.6	20.03	33.18
Cash & Short-Term Investments	1,814	2,130	2,144	1,973	1,986	1,907
Cash Growth	2.13%	-0.69%	8.67%	-0.65%	4.15%	-4.50%
Accounts Receivable	1,994	1,832	1,962	1,788	1,580	1,451
Other Receivables	45.39	48.26	125.13	30.98	22.29	24.56
Receivables	2,039	1,881	2,088	1,819	1,602	1,476
Inventory	169.53	157.94	99.02	74.67	54.06	38.31
Other Current Assets	85.25	92.2	66.88	66.71	66.2	39.56
Total Current Assets	4,108	4,260	4,398	3,934	3,709	3,461
Property, Plant & Equipment	314.72	360.88	399.32	399.88	392.83	420.89
Long-Term Investments	313.55	257.8	249.66	200.57	208.66	81.44
Goodwill	404.1	409.87	441.51	536.67	600.11	738.97
Other Intangible Assets	73.96	85.08	88.95	90.02	100.75	116.63
Long-Term Deferred Tax Assets	60.04	60.42	60.59	43.4	44.85	9.02
Long-Term Deferred Charges	45.66	46.45	50.93	37.94	44.28	50.84
Other Long-Term Assets	149.37	154.04	160.44	160.44	138.22	149.41
Total Assets	5,469	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	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	128.51	205.42	171.82	131.35	101.79	102.94
Accrued Expenses	513.66	735.29	768.29	801.24	768.04	687
Short-Term Debt	247.65	192.12	340.68	138.96	102.82	105.02
Current Portion of Long-Term Debt	35.67	-	-	-	-	-
Current Portion of Leases	-	46.01	51.26	53.19	56.19	48.53
Current Income Taxes Payable	75.38	16.51	19.75	14.72	36.92	27.07
Current Unearned Revenue	84.78	91.59	68.27	53.72	46.97	49.66
Other Current Liabilities	193.09	137.72	223.87	142.02	177.1	132.04
Total Current Liabilities	1,279	1,425	1,644	1,335	1,290	1,152
Long-Term Leases	25.59	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	1,309	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	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	591.43	585.34	585.34	591.51	591.66	591.66
Additional Paid-In Capital	1,398	1,356	1,356	1,408	1,413	1,431
Retained Earnings	2,188	2,147	2,143	2,033	1,935	1,806
Treasury Stock	-39.28	-	-	-58.42	-105.68	-132.37
Comprehensive Income & Other	22.75	72.26	57.99	55.11	38.22	-13.98
Total Common Equity	4,161	4,160	4,142	4,030	3,872	3,682
Minority Interest	-1.28	0.74	3.49	4.78	44.6	69.15
Shareholders' Equity	4,160	4,161	4,145	4,035	3,917	3,751
Total Liabilities & Equity	5,469	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	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	308.92	281.63	447.08	223.72	181.71	202.92
Net Cash (Debt)	1,505	1,848	1,697	1,750	1,805	1,704
Net Cash Growth	-1.44%	8.87%	-2.99%	-3.05%	5.89%	20.56%
Net Cash Per Share	2.59	3.19	2.87	2.98	3.09	3.17
Filing Date Shares Outstanding	592.1	585.34	585.34	587.34	584.32	580.25
Total Common Shares Outstanding	592.1	585.34	585.34	587.34	584.32	580.25
Working Capital	2,829	2,836	2,754	2,599	2,419	2,309
Book Value Per Share	7.03	7.11	7.08	6.86	6.63	6.35
Tangible Book Value	3,683	3,666	3,611	3,403	3,171	2,826
Tangible Book Value Per Share	6.22	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