Shenzhen Zqgame Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	14.59	31.64	24.71	68	59.08	82.84
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	14.59	31.64	24.71	68	59.08	82.85
Cash Growth	-58.22%	28.07%	-63.67%	15.09%	-28.68%	-24.43%
Accounts Receivable	39.72	38.42	42.45	69.3	97.06	164.59
Other Receivables	51.67	38.9	45.59	59.12	74.94	75.27
Receivables	91.4	77.32	88.04	128.42	172	239.86
Inventory	18.81	3.94	4.54	22.33	-	1.3
Prepaid Expenses	0	0	0.01	0.07	-	0.02
Other Current Assets	14.71	23.3	28.36	18.29	9.56	27.77
Total Current Assets	139.51	136.21	145.65	237.12	240.64	351.79
Property, Plant & Equipment	236.26	268.25	414.59	366.09	378.51	348.11
Long-Term Investments	196.5	197.05	221.39	236.31	269.45	295.42
Goodwill	-	-	-	-	11.98	11.98
Other Intangible Assets	11.43	13.34	14.72	15.54	4.63	8.65
Long-Term Deferred Tax Assets	30.97	30.59	31.76	37.38	43.94	35.15
Long-Term Deferred Charges	0.88	1.17	2.38	2.48	4.41	9.02
Other Long-Term Assets	-	80.4	1.4	2.63	0.19	0.16
Total Assets	685.25	727.01	831.89	897.55	953.76	1,060

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	44.6	51.65	56.85	106.2	103.69	103.83
Accrued Expenses	11.33	13.43	16.92	17.73	20.18	23.44
Short-Term Debt	10.54	0.54	24.51	65.11	85.16	110.18
Current Portion of Long-Term Debt	8.82	0.62	0.63	-	-	-
Current Portion of Leases	50.73	51.64	29.51	25	20.09	16.05
Current Income Taxes Payable	25.05	25.88	26.23	27.53	28.48	27.48
Current Unearned Revenue	22.27	18.73	40.15	22.12	13.49	13.19
Other Current Liabilities	40.06	38.48	36.38	46.24	52.54	52.33
Total Current Liabilities	213.4	200.98	231.17	309.93	323.63	346.5
Long-Term Debt	-	8.5	9.1	-	-	-
Long-Term Leases	138.85	161.26	184.38	104.68	37.63	31.11
Long-Term Unearned Revenue	-	-	-	7	7.09	6.98
Long-Term Deferred Tax Liabilities	12.13	12.13	14.82	16.66	19.56	27
Other Long-Term Liabilities	9.86	3.36	5	-	23.91	23.91
Total Liabilities	374.24	386.23	444.47	438.27	411.82	435.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	261.86	261.86	261.86	261.86	261.86	261.92
Additional Paid-In Capital	406.23	406.23	376.32	382.84	388.43	382.21
Retained Earnings	-234.7	-205.16	-150.09	-97.35	-28.62	33.95
Treasury Stock	-	-	-	-	-	-0.37
Comprehensive Income & Other	-104.08	-104.08	-82.2	-68.85	-55.99	-46.53
Total Common Equity	329.31	358.84	405.89	478.5	565.68	631.18
Minority Interest	-18.3	-18.06	-18.48	-19.22	-23.73	-6.39
Shareholders' Equity	311.01	340.78	387.42	459.28	541.95	624.79
Total Liabilities & Equity	685.25	727.01	831.89	897.55	953.76	1,060

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	208.94	222.56	248.13	194.79	142.88	157.35
Net Cash (Debt)	-194.35	-190.92	-223.42	-126.79	-83.79	-74.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.73	-0.85	-0.48	-0.31	-0.28
Filing Date Shares Outstanding	261.86	261.86	261.86	261.86	261.86	261.92
Total Common Shares Outstanding	261.86	261.86	261.86	261.86	261.86	261.92
Working Capital	-73.88	-64.77	-85.52	-72.82	-82.98	5.29
Book Value Per Share	1.26	1.37	1.55	1.83	2.16	2.41
Tangible Book Value	317.88	345.51	391.17	462.96	549.06	610.55
Tangible Book Value Per Share	1.21	1.32	1.49	1.77	2.10	2.33
Buildings	73.85	82.14	81.92	81.92	81.92	109.45
Machinery	447.04	448.01	456.16	456.36	358.03	293.71
Construction In Progress	-	-	110.63	0.05	86.46	65.59