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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	204.18	252.98	435.97	464.3	516.28	339.44
Short-Term Investments	-	40	60	40	40	80
Trading Asset Securities	20	40	4	7.6	-	300
Cash & Short-Term Investments	224.18	332.98	499.97	511.89	556.28	719.44
Cash Growth	-40.52%	-33.40%	-2.33%	-7.98%	-22.68%	188.56%
Accounts Receivable	222.38	170.45	83.68	146.96	142.6	116.27
Other Receivables	26.57	22.53	11.84	10.14	10.72	9.75
Receivables	248.95	192.98	95.53	157.1	153.32	126.03
Inventory	13.61	18.44	15.73	0.08	-	-
Prepaid Expenses	-	0.01	1.1	2.06	-	-
Other Current Assets	360.62	343.15	349.86	494.16	758.64	704.2
Total Current Assets	847.37	887.56	962.19	1,165	1,468	1,550
Property, Plant & Equipment	132.84	138.15	141	143.5	152.8	54.86
Long-Term Investments	157.96	158.72	159.12	93.18	28.48	26.31
Other Intangible Assets	9.15	4.34	3.2	5.48	0.68	0.69
Long-Term Deferred Tax Assets	17.61	19.84	12.64	3.87	2.93	1.8
Other Long-Term Assets	15.32	16.03	17.32	18.62	9.72	-
Total Assets	1,180	1,225	1,295	1,430	1,663	1,633
Accounts Payable	56.46	56.37	52.86	124.05	228.98	185.7
Accrued Expenses	6.82	12.43	10.11	10.68	15.19	14.14
Current Portion of Leases	3.15	3.84	3.17	1.75	3.43	-
Current Income Taxes Payable	7.71	2.4	2.05	1.69	4.81	9.37
Current Unearned Revenue	188.8	187.41	200.07	222.48	310.42	355.76
Other Current Liabilities	17.57	18.22	18.1	22.86	36.39	32.41
Total Current Liabilities	280.51	280.67	286.35	383.51	599.22	597.37
Long-Term Leases	3.57	5.14	2.65	0.77	0.9	-
Long-Term Deferred Tax Liabilities	4.28	4.29	4.95	0.49	-	-
Total Liabilities	288.36	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	246.94	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	888.37	932.72	1,000	1,041	1,061	1,036
Minority Interest	3.51	1.82	1.48	4.27	1.92	-
Shareholders' Equity	891.88	934.54	1,002	1,045	1,063	1,036
Total Liabilities & Equity	1,180	1,225	1,295	1,430	1,663	1,633
Total Debt	6.73	8.98	5.82	2.53	4.33	-
Net Cash (Debt)	217.46	324	494.14	509.37	551.94	719.44
Net Cash Growth	-41.61%	-34.43%	-2.99%	-7.71%	-23.28%	188.56%
Net Cash Per Share	1.23	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	566.86	606.89	675.84	781.79	869.01	952.29
Book Value Per Share	5.01	5.26	5.64	5.87	5.92	5.84
Tangible Book Value	879.22	928.38	996.84	1,035	1,060	1,035
Tangible Book Value Per Share	4.95	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.