Beijing eGOVA Co,. 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	719.88	1,538	1,651	1,506	1,461	1,581
Trading Asset Securities	600.7	210.73	252.89	213.16	202.88	10.17
Cash & Short-Term Investments	1,321	1,749	1,903	1,719	1,664	1,591
Cash Growth	-15.22%	-8.12%	10.75%	3.28%	4.59%	111.31%
Accounts Receivable	1,452	1,519	1,710	1,675	1,355	1,143
Other Receivables	53.08	47.65	51.5	76.87	102.33	97.64
Receivables	1,506	1,567	1,762	1,752	1,458	1,241
Inventory	110.35	117.96	111.14	165.96	204.09	226.62
Other Current Assets	19.48	12.75	14.13	13.6	14.5	20.57
Total Current Assets	2,956	3,446	3,791	3,650	3,340	3,079
Property, Plant & Equipment	373.49	121.57	124.14	134.23	116.46	94.09
Long-Term Investments	141.08	142.42	141.17	103.4	60.13	45.59
Goodwill	209.68	209.68	421.17	440.78	440.78	440.78
Other Intangible Assets	166.7	158.07	143.41	136.49	137.46	140.05
Long-Term Accounts Receivable	51.13	107.44	134.35	161.39	127.68	148.19
Long-Term Deferred Tax Assets	129.87	119.22	76.39	71.26	66.93	58.04
Long-Term Deferred Charges	7.2	8.52	2.81	4.7	0.28	0.02
Other Long-Term Assets	38.79	46.05	42.92	46.19	74.64	51.76
Total Assets	4,074	4,359	4,877	4,748	4,365	4,057
Accounts Payable	403.93	469.71	453.07	520.03	431.35	390.46
Accrued Expenses	18.72	47.22	49.24	65.67	68.72	99.15
Short-Term Debt	2.64	24.24	20	-	-	30
Current Portion of Long-Term Debt	-	5.06	4.86	-	-	-
Current Portion of Leases	-	5.05	-	7.1	6.61	-
Current Income Taxes Payable	8.93	3.08	9.56	35.82	23.37	7.23
Current Unearned Revenue	35.1	42.1	33.46	54.1	120.71	203.5
Other Current Liabilities	91.39	103.53	112.31	103.95	90.82	93.76
Total Current Liabilities	560.72	700	682.5	786.68	741.58	824.1
Long-Term Debt	-	95.56	93.1	90.23	86.96	82.98
Long-Term Leases	-	3.98	-	-	7.1	-
Long-Term Unearned Revenue	1.28	1.53	2.65	2.64	5.06	3.37
Long-Term Deferred Tax Liabilities	1.82	2.1	2.79	3.27	4.62	5.98
Other Long-Term Liabilities	14.42	20.77	29.74	41.72	27.41	29.62
Total Liabilities	578.23	823.94	810.79	924.56	872.73	946.06
Common Stock	621.13	621.13	621.13	509.03	494.27	481.77
Additional Paid-In Capital	1,931	1,918	1,927	1,955	1,819	1,656
Retained Earnings	1,033	1,086	1,512	1,403	1,171	983.46
Treasury Stock	-100.08	-100.08	-	-50.4	-	-17.81
Total Common Equity	3,485	3,525	4,060	3,817	3,484	3,103
Minority Interest	10.16	10.28	5.92	6.55	7.56	7.87
Shareholders' Equity	3,496	3,535	4,066	3,824	3,492	3,111
Total Liabilities & Equity	4,074	4,359	4,877	4,748	4,365	4,057
Total Debt	2.64	133.9	117.96	97.34	100.67	112.98
Net Cash (Debt)	1,318	1,615	1,785	1,621	1,563	1,478
Net Cash Growth	-9.03%	-9.55%	10.12%	3.71%	5.78%	122.95%
Net Cash Per Share	2.12	2.61	2.92	2.67	2.71	2.72
Filing Date Shares Outstanding	613.86	613.86	621.13	606.72	595.41	577.8
Total Common Shares Outstanding	613.86	613.86	621.13	606.72	593.12	578.12
Working Capital	2,395	2,746	3,108	2,863	2,599	2,255
Book Value Per Share	5.68	5.74	6.54	6.29	5.87	5.37
Tangible Book Value	3,109	3,157	3,496	3,240	2,906	2,523
Tangible Book Value Per Share	5.06	5.14	5.63	5.34	4.90	4.36
Buildings	-	114.6	124.13	124.13	94.73	88.89
Machinery	-	108.27	106.47	98.99	92.49	78.27

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