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

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	223.81	252.98	435.97	464.3	516.28	339.44
Short-Term Investments	-	40	60	40	40	80
Trading Asset Securities	-	40	4	7.6	-	300
Cash & Short-Term Investments	223.81	332.98	499.97	511.89	556.28	719.44
Cash Growth	-49.05%	-33.40%	-2.33%	-7.98%	-22.68%	188.56%
Accounts Receivable	196.52	170.45	83.68	146.96	142.6	116.27
Other Receivables	26.46	22.53	11.84	10.14	10.72	9.75
Receivables	222.98	192.98	95.53	157.1	153.32	126.03
Inventory	16.21	18.44	15.73	0.08	-	-
Prepaid Expenses	-	0.01	1.1	2.06	-	-
Other Current Assets	407.73	343.15	349.86	494.16	758.64	704.2
Total Current Assets	870.74	887.56	962.19	1,165	1,468	1,550
Property, Plant & Equipment	136.13	138.15	141	143.5	152.8	54.86
Long-Term Investments	158.33	158.72	159.12	93.18	28.48	26.31
Other Intangible Assets	5.72	4.34	3.2	5.48	0.68	0.69
Long-Term Deferred Tax Assets	20.65	19.84	12.64	3.87	2.93	1.8
Other Long-Term Assets	15.7	16.03	17.32	18.62	9.72	-
Total Assets	1,207	1,225	1,295	1,430	1,663	1,633
Accounts Payable	51.68	56.37	52.86	124.05	228.98	185.7
Accrued Expenses	7.36	12.43	10.11	10.68	15.19	14.14
Current Portion of Leases	3.79	3.84	3.17	1.75	3.43	-
Current Income Taxes Payable	6.55	2.4	2.05	1.69	4.81	9.37
Current Unearned Revenue	194.59	187.41	200.07	222.48	310.42	355.76
Other Current Liabilities	16.36	18.22	18.1	22.86	36.39	32.41
Total Current Liabilities	280.34	280.67	286.35	383.51	599.22	597.37
Long-Term Leases	4.49	5.14	2.65	0.77	0.9	-
Long-Term Deferred Tax Liabilities	4.26	4.29	4.95	0.49	-	-
Total Liabilities	289.09	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	273.69	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	915.13	932.72	1,000	1,041	1,061	1,036
Minority Interest	3.04	1.82	1.48	4.27	1.92	-
Shareholders' Equity	918.17	934.54	1,002	1,045	1,063	1,036
Total Liabilities & Equity	1,207	1,225	1,295	1,430	1,663	1,633
Total Debt	8.29	8.98	5.82	2.53	4.33	-
Net Cash (Debt)	215.53	324	494.14	509.37	551.94	719.44
Net Cash Growth	-50.34%	-34.43%	-2.99%	-7.71%	-23.28%	188.56%
Net Cash Per Share	1.21	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	590.4	606.89	675.84	781.79	869.01	952.29
Book Value Per Share	5.16	5.26	5.64	5.87	5.92	5.84
Tangible Book Value	909.41	928.38	996.84	1,035	1,060	1,035
Tangible Book Value Per Share	5.12	5.23	5.62	5.83	5.92	5.83
Buildings	-	149.78	149.78	149.78	159.45	66.28
Machinery	-	19.59	17.89	19.98	16.83	14.61

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