Shenzhen Zqgame Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	17.33	24.71	68	59.08	82.84	109.62
Trading Asset Securities	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	17.33	24.71	68	59.08	82.85	109.63
Cash Growth	-52.18%	-63.67%	15.09%	-28.68%	-24.43%	-59.48%
Accounts Receivable	34.72	42.45	69.3	97.06	164.59	146.07
Other Receivables	4.81	45.59	59.12	74.94	75.27	96.82
Receivables	39.53	88.04	128.42	172	239.86	242.89
Inventory	3.17	4.54	22.33	-	1.3	1.99
Prepaid Expenses	-	0.01	0.07	-	0.02	0
Other Current Assets	92.77	28.36	18.29	9.56	27.77	55.01
Total Current Assets	152.8	145.65	237.12	240.64	351.79	409.52
Property, Plant & Equipment	289.81	414.59	366.09	378.51	348.11	245.74
Long-Term Investments	221.52	221.39	236.31	269.45	295.42	333.3
Goodwill	-	-	-	11.98	11.98	11.98
Other Intangible Assets	14.5	14.72	15.54	4.63	8.65	12.3
Long-Term Deferred Tax Assets	31.72	31.76	37.38	43.94	35.15	25.1
Long-Term Deferred Charges	2.29	2.38	2.48	4.41	9.02	16.31
Other Long-Term Assets	88.11	1.4	2.63	0.19	0.16	0.16
Total Assets	800.74	831.89	897.55	953.76	1,060	1,054
Accounts Payable	49.71	56.85	106.2	103.69	103.83	73.52
Accrued Expenses	4.58	16.92	17.73	20.18	23.44	21.66
Short-Term Debt	-	24.51	65.11	85.16	110.18	132.64
Current Portion of Long-Term Debt	49.89	0.63	-	-	-	-
Current Portion of Leases	-	29.51	25	20.09	16.05	-
Current Income Taxes Payable	32.55	26.23	27.53	28.48	27.48	25.68
Current Unearned Revenue	53.54	40.15	22.12	13.49	13.19	6.04
Other Current Liabilities	52.29	36.38	46.24	52.54	52.33	60.25
Total Current Liabilities	242.56	231.17	309.93	323.63	346.5	319.78
Long-Term Debt	8.67	9.1	-	-	-	-
Long-Term Leases	174.38	184.38	104.68	37.63	31.11	-
Long-Term Unearned Revenue	-	-	7	7.09	6.98	7.83
Long-Term Deferred Tax Liabilities	14.82	14.82	16.66	19.56	27	27
Other Long-Term Liabilities	-	5	-	23.91	23.91	-
Total Liabilities	440.44	444.47	438.27	411.82	435.5	354.6
Common Stock	261.86	261.86	261.86	261.86	261.92	263.03
Additional Paid-In Capital	375.76	376.32	382.84	388.43	382.21	386.75
Retained Earnings	-177.38	-150.09	-97.35	-28.62	33.95	88.11
Treasury Stock	-	-	-	-	-0.37	-7.24
Comprehensive Income & Other	-82.2	-82.2	-68.85	-55.99	-46.53	-34.13
Total Common Equity	378.04	405.89	478.5	565.68	631.18	696.53
Minority Interest	-17.74	-18.48	-19.22	-23.73	-6.39	3.29
Shareholders' Equity	360.3	387.42	459.28	541.95	624.79	699.82
Total Liabilities & Equity	800.74	831.89	897.55	953.76	1,060	1,054
Total Debt	232.94	248.13	194.79	142.88	157.35	132.64
Net Cash (Debt)	-215.61	-223.42	-126.79	-83.79	-74.5	-23.01
Net Cash Per Share	-0.79	-0.85	-0.48	-0.31	-0.28	-0.09
Filing Date Shares Outstanding	261.86	261.86	261.86	261.86	261.92	263.03
Total Common Shares Outstanding	261.86	261.86	261.86	261.86	261.92	263.03
Working Capital	-89.77	-85.52	-72.82	-82.98	5.29	89.75
Book Value Per Share	1.44	1.55	1.83	2.16	2.41	2.65
Tangible Book Value	363.54	391.17	462.96	549.06	610.55	672.24
Tangible Book Value Per Share	1.39	1.49	1.77	2.10	2.33	2.56
Buildings	-	81.92	81.92	81.92	109.45	108.49
Machinery	-	456.16	456.36	358.03	293.71	267.53
Construction In Progress	-	110.63	0.05	86.46	65.59	-

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