Beijing eGOVA Co,. 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	Sep '26 Sep 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	475	1,067	1,538	1,651	1,506	1,461
Trading Asset Securities	780.8	412.76	210.73	252.89	213.16	202.88
Cash & Short-Term Investments	1,256	1,479	1,749	1,903	1,719	1,664
Cash Growth	-4.91%	-15.42%	-8.12%	10.75%	3.28%	4.59%
Accounts Receivable	1,214	1,223	1,519	1,710	1,675	1,355
Other Receivables	57.44	47.66	47.65	51.5	76.87	102.33
Receivables	1,271	1,270	1,567	1,762	1,752	1,458
Inventory	90.64	99.98	117.96	111.14	165.96	204.09
Other Current Assets	23.62	25.88	12.75	14.13	13.6	14.5
Total Current Assets	2,641	2,875	3,446	3,791	3,650	3,340
Property, Plant & Equipment	162.61	151.03	121.57	124.14	134.23	116.46
Long-Term Investments	238.45	188.65	142.42	141.17	103.4	60.13
Goodwill	-	-	209.68	421.17	440.78	440.78
Other Intangible Assets	177.25	166.68	158.07	143.41	136.49	137.46
Long-Term Accounts Receivable	33.66	41.64	107.44	134.35	161.39	127.68
Long-Term Deferred Tax Assets	174.84	146.9	119.22	76.39	71.26	66.93
Long-Term Deferred Charges	5.21	6.26	8.52	2.81	4.7	0.28
Other Long-Term Assets	244.11	247.17	46.05	42.92	46.19	74.64
Total Assets	3,677	3,824	4,359	4,877	4,748	4,365

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	389.88	418.18	469.71	453.07	520.03	431.35
Accrued Expenses	18.05	42.8	52.39	49.24	65.67	68.72
Short-Term Debt	11.74	24.36	24.24	20	-	-
Current Portion of Long-Term Debt	-	5.28	5.06	4.86	-	-
Current Portion of Leases	-	1.02	5.05	-	7.1	6.61
Current Income Taxes Payable	8.41	0.85	3.08	9.56	35.82	23.37
Current Unearned Revenue	45.47	51.83	42.1	33.46	54.1	120.71
Other Current Liabilities	87.9	89.01	98.37	112.31	103.95	90.82
Total Current Liabilities	561.45	633.32	700	682.5	786.68	741.58
Long-Term Debt	-	-	95.56	93.1	90.23	86.96
Long-Term Leases	-	-	3.98	-	-	7.1
Long-Term Unearned Revenue	2.56	5.38	1.53	2.65	2.64	5.06
Long-Term Deferred Tax Liabilities	9.12	9.18	2.1	2.79	3.27	4.62
Other Long-Term Liabilities	6.86	6.86	20.77	29.74	41.72	27.41
Total Liabilities	580	654.74	823.94	810.79	924.56	872.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	621.13	621.13	621.13	621.13	509.03	494.27
Additional Paid-In Capital	1,949	1,931	1,918	1,927	1,955	1,819
Retained Earnings	616.91	706.82	1,086	1,512	1,403	1,171
Treasury Stock	-100.08	-100.08	-100.08	-	-50.4	-
Total Common Equity	3,087	3,159	3,525	4,060	3,817	3,484
Minority Interest	10.14	10.05	10.28	5.92	6.55	7.56
Shareholders' Equity	3,097	3,169	3,535	4,066	3,824	3,492
Total Liabilities & Equity	3,677	3,824	4,359	4,877	4,748	4,365

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	11.74	30.66	133.9	117.96	97.34	100.67
Net Cash (Debt)	1,244	1,449	1,615	1,785	1,621	1,563
Net Cash Growth	-5.61%	-10.30%	-9.55%	10.12%	3.71%	5.78%
Net Cash Per Share	2.00	2.33	2.61	2.92	2.67	2.71
Filing Date Shares Outstanding	613.86	613.86	613.86	621.13	606.72	595.41
Total Common Shares Outstanding	613.86	613.86	613.86	621.13	606.72	593.12
Working Capital	2,080	2,242	2,746	3,108	2,863	2,599
Book Value Per Share	5.03	5.15	5.74	6.54	6.29	5.87
Tangible Book Value	2,910	2,992	3,157	3,496	3,240	2,906
Tangible Book Value Per Share	4.74	4.87	5.14	5.63	5.34	4.90
Buildings	-	60.57	114.6	124.13	124.13	94.73
Machinery	-	91.55	108.27	106.47	98.99	92.49
Construction In Progress	-	89.72	-	-	-	-