Beyondsoft 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	1,752	1,950	2,080	1,930	1,966	1,874
Short-Term Investments	-	-	0.39	-	-	-
Trading Asset Securities	139.63	179.83	64.11	43.6	20.03	33.18
Cash & Short-Term Investments	1,892	2,130	2,144	1,973	1,986	1,907
Cash Growth	-4.78%	-0.69%	8.67%	-0.65%	4.15%	-4.50%
Accounts Receivable	2,027	1,832	1,962	1,788	1,580	1,451
Other Receivables	64.15	48.26	125.13	30.98	22.29	24.56
Receivables	2,091	1,881	2,088	1,819	1,602	1,476
Inventory	169.34	157.94	99.02	74.67	54.06	38.31
Other Current Assets	103.25	92.2	66.88	66.71	66.2	39.56
Total Current Assets	4,256	4,260	4,398	3,934	3,709	3,461
Property, Plant & Equipment	344.51	360.88	399.32	399.88	392.83	420.89
Long-Term Investments	255.04	257.8	249.66	200.57	208.66	81.44
Goodwill	408.03	409.87	441.51	536.67	600.11	738.97
Other Intangible Assets	81.82	85.08	88.95	90.02	100.75	116.63
Long-Term Deferred Tax Assets	60.64	60.42	60.59	43.4	44.85	9.02
Long-Term Deferred Charges	42.44	46.45	50.93	37.94	44.28	50.84
Other Long-Term Assets	153.55	154.04	160.44	160.44	138.22	149.41
Total Assets	5,602	5,635	5,849	5,403	5,238	5,028
Accounts Payable	161.85	205.42	171.82	131.35	101.79	102.94
Accrued Expenses	636.92	735.29	768.29	801.24	768.04	687
Short-Term Debt	191.71	192.12	340.68	138.96	102.82	105.02
Current Portion of Leases	47.46	46.01	51.26	53.19	56.19	48.53
Current Income Taxes Payable	70.39	16.51	19.75	14.72	36.92	27.07
Current Unearned Revenue	109.36	91.59	68.27	53.72	46.97	49.66
Other Current Liabilities	182.52	137.72	223.87	142.02	177.1	132.04
Total Current Liabilities	1,400	1,425	1,644	1,335	1,290	1,152
Long-Term Leases	34.56	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	5.46	5.46	3.41	-	0.22	2.53
Other Long-Term Liabilities	-	-	1.62	1.19	-	55.16
Total Liabilities	1,440	1,474	1,704	1,368	1,322	1,277
Common Stock	585.34	585.34	585.34	591.51	591.66	591.66
Additional Paid-In Capital	1,356	1,356	1,356	1,408	1,413	1,431
Retained Earnings	2,158	2,147	2,143	2,033	1,935	1,806
Treasury Stock	-	-	-	-58.42	-105.68	-132.37
Comprehensive Income & Other	61.05	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	0.47	0.74	3.49	4.78	44.6	69.15
Shareholders' Equity	4,161	4,161	4,145	4,035	3,917	3,751
Total Liabilities & Equity	5,602	5,635	5,849	5,403	5,238	5,028
Total Debt	273.73	281.63	447.08	223.72	181.71	202.92
Net Cash (Debt)	1,618	1,848	1,697	1,750	1,805	1,704
Net Cash Growth	6.19%	8.87%	-2.99%	-3.05%	5.89%	20.56%
Net Cash Per Share	2.82	3.19	2.87	2.98	3.09	3.17
Filing Date Shares Outstanding	585.34	585.34	585.34	587.34	584.32	580.25
Total Common Shares Outstanding	585.34	585.34	585.34	587.34	584.32	580.25
Working Capital	2,855	2,836	2,754	2,599	2,419	2,309
Book Value Per Share	7.11	7.11	7.08	6.86	6.63	6.35
Tangible Book Value	3,671	3,666	3,611	3,403	3,171	2,826
Tangible Book Value Per Share	6.27	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.