Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)

SHE:002995 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	286.31	252.98	435.97	464.3	516.28	339.44
Short-Term Investments	40	40	60	40	40	80
Trading Asset Securities	-	40	4	7.6	-	300
Cash & Short-Term Investments	326.31	332.98	499.97	511.89	556.28	719.44
Cash Growth	-18.41%	-33.40%	-2.33%	-7.98%	-22.68%	188.56%
Accounts Receivable	124.95	170.45	83.68	146.96	142.6	116.27
Other Receivables	27.28	22.53	11.84	10.14	10.72	9.75
Receivables	152.22	192.98	95.53	157.1	153.32	126.03
Inventory	13.12	18.44	15.73	0.08	-	-
Prepaid Expenses	0	0.01	1.1	2.06	-	-
Other Current Assets	356.39	343.15	349.86	494.16	758.64	704.2
Total Current Assets	848.04	887.56	962.19	1,165	1,468	1,550
Property, Plant & Equipment	134.95	138.15	141	143.5	152.8	54.86
Long-Term Investments	160.37	158.72	159.12	93.18	28.48	26.31
Other Intangible Assets	9.98	4.34	3.2	5.48	0.68	0.69
Long-Term Deferred Tax Assets	20.22	19.84	12.64	3.87	2.93	1.8
Other Long-Term Assets	15.38	16.03	17.32	18.62	9.72	-
Total Assets	1,189	1,225	1,295	1,430	1,663	1,633
Accounts Payable	57.99	56.37	52.86	124.05	228.98	185.7
Accrued Expenses	8.91	12.43	10.11	10.68	15.19	14.14
Current Portion of Leases	3.51	3.84	3.17	1.75	3.43	-
Current Income Taxes Payable	1.04	2.4	2.05	1.69	4.81	9.37
Current Unearned Revenue	187.07	187.41	200.07	222.48	310.42	355.76
Other Current Liabilities	18.37	18.22	18.1	22.86	36.39	32.41
Total Current Liabilities	276.89	280.67	286.35	383.51	599.22	597.37
Long-Term Leases	3.96	5.14	2.65	0.77	0.9	-
Long-Term Deferred Tax Liabilities	4.29	4.29	4.95	0.49	-	-
Total Liabilities	285.15	290.1	293.95	384.77	600.12	597.37
Common Stock	177.45	177.45	177.45	126.75	91.37	64.67
Additional Paid-In Capital	454.83	454.83	454.61	505.31	557.46	567.38
Retained Earnings	257.86	291.29	358.84	397.61	414.44	392.67
Treasury Stock	-	-	-	-	-13.71	-
Comprehensive Income & Other	9.14	9.14	9.14	11.23	11.23	11.23
Total Common Equity	899.29	932.72	1,000	1,041	1,061	1,036
Minority Interest	4.51	1.82	1.48	4.27	1.92	-
Shareholders' Equity	903.8	934.54	1,002	1,045	1,063	1,036
Total Liabilities & Equity	1,189	1,225	1,295	1,430	1,663	1,633
Total Debt	7.48	8.98	5.82	2.53	4.33	-
Net Cash (Debt)	318.83	324	494.14	509.37	551.94	719.44
Net Cash Growth	-19.41%	-34.43%	-2.99%	-7.71%	-23.28%	188.56%
Net Cash Per Share	1.80	1.83	2.78	2.86	3.11	4.60
Filing Date Shares Outstanding	177.45	177.45	177.45	177.45	179.09	177.45
Total Common Shares Outstanding	177.45	177.45	177.45	177.45	179.09	177.45
Working Capital	571.15	606.89	675.84	781.79	869.01	952.29
Book Value Per Share	5.07	5.26	5.64	5.87	5.92	5.84
Tangible Book Value	889.31	928.38	996.84	1,035	1,060	1,035
Tangible Book Value Per Share	5.01	5.23	5.62	5.83	5.92	5.83
Buildings	149.78	149.78	149.78	149.78	159.45	66.28
Machinery	22.19	19.59	17.89	19.98	16.83	14.61

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