Beijing SuperMap Software 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	Dec '21 Dec 31, 2021
Cash & Equivalents	471.72	683.75	852.57	1,064	930.06	1,387
Trading Asset Securities	720.42	670.43	500.47	757.01	798.01	625.01
Cash & Short-Term Investments	1,192	1,354	1,353	1,821	1,728	2,012
Cash Growth	1.21%	0.08%	-25.68%	5.36%	-14.11%	74.82%
Accounts Receivable	898.27	930.03	867.67	774.59	717.21	781.53
Other Receivables	29.33	27.06	34.96	44.11	70.1	74.45
Receivables	927.6	957.08	902.63	818.69	787.31	855.98
Inventory	345.1	278.95	385.87	446.48	496.28	487.3
Other Current Assets	3.11	1.94	2.09	2.52	4.92	16.17
Total Current Assets	2,468	2,592	2,644	3,088	3,017	3,371
Property, Plant & Equipment	229.43	234.36	248.53	282.58	286.35	271.18
Long-Term Investments	89.81	79.59	105.11	102.89	85.71	1.23
Goodwill	366.33	366.33	366.33	430.32	445.41	707.27
Other Intangible Assets	294.6	355.81	385.72	356.83	295.17	241.47
Long-Term Deferred Tax Assets	100.77	93.17	80.45	82.03	70.6	44.82
Long-Term Deferred Charges	57.1	3.08	4.3	5.36	5.46	1.16
Other Long-Term Assets	178.32	179.99	186.66	170.75	191.57	184.33
Total Assets	3,784	3,904	4,021	4,519	4,397	4,823
Accounts Payable	358.03	369.22	390.58	395.66	336.82	268.14
Accrued Expenses	66.66	103.16	122.83	190.5	165.88	235.01
Short-Term Debt	9.23	9.75	10.89	10.39	18.43	5.68
Current Portion of Long-Term Debt	7.72	0.14	0.89	0.23	0.09	6.46
Current Portion of Leases	-	6.88	11	10.97	13.48	9.81
Current Income Taxes Payable	12.51	11.97	7.79	22.82	11.97	30.22
Current Unearned Revenue	617.89	655.08	768.59	812.75	976.71	1,019
Other Current Liabilities	52.78	48.21	48.82	49.73	49.78	45.98
Total Current Liabilities	1,125	1,204	1,361	1,493	1,573	1,621
Long-Term Debt	2.64	2.72	2.15	1.98	1.93	1.22
Long-Term Leases	5.6	8.43	4.62	7.66	2.76	6.09
Long-Term Unearned Revenue	12.1	12.1	4.11	2.82	2.82	21.06
Long-Term Deferred Tax Liabilities	0.12	0.03	0	-	-	1.75
Total Liabilities	1,145	1,228	1,372	1,506	1,581	1,651
Common Stock	492.77	492.77	492.77	492.77	489.55	489.55
Additional Paid-In Capital	1,655	1,650	1,653	1,649	1,615	1,614
Retained Earnings	646.17	688.17	641.33	862.03	709.92	1,078
Treasury Stock	-140.23	-140.23	-140.23	-	-	-
Comprehensive Income & Other	-15.69	-15.3	-0.07	-0.72	-2.2	-5.02
Total Common Equity	2,638	2,675	2,647	3,004	2,813	3,176
Minority Interest	0.75	1.62	1.36	10.06	3.43	-4.41
Shareholders' Equity	2,639	2,677	2,648	3,014	2,816	3,172
Total Liabilities & Equity	3,784	3,904	4,021	4,519	4,397	4,823
Total Debt	25.19	27.92	29.55	31.23	36.69	29.26
Net Cash (Debt)	1,167	1,326	1,323	1,789	1,691	1,983
Net Cash Growth	1.40%	0.21%	-26.04%	5.80%	-14.70%	73.73%
Net Cash Per Share	2.37	2.69	2.71	3.64	3.45	4.21
Filing Date Shares Outstanding	482.74	482.81	482.81	492.77	489.55	489.55
Total Common Shares Outstanding	482.74	482.81	482.81	492.77	489.55	489.55
Working Capital	1,343	1,388	1,282	1,595	1,443	1,751
Book Value Per Share	5.47	5.54	5.48	6.10	5.75	6.49
Tangible Book Value	1,977	1,953	1,895	2,216	2,072	2,228
Tangible Book Value Per Share	4.10	4.05	3.93	4.50	4.23	4.55
Buildings	-	293.51	295.91	319.12	313.67	177.91
Machinery	-	63.32	81.25	83.01	80.09	75.9
Construction In Progress	-	-	-	-	-	112.34

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