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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	829.74	1,067	1,538	1,651	1,506	1,461
Trading Asset Securities	550	412.76	210.73	252.89	213.16	202.88
Cash & Short-Term Investments	1,380	1,479	1,749	1,903	1,719	1,664
Cash Growth	-2.73%	-15.42%	-8.12%	10.75%	3.28%	4.59%
Accounts Receivable	1,266	1,223	1,519	1,710	1,675	1,355
Other Receivables	43.95	47.66	47.65	51.5	76.87	102.33
Receivables	1,310	1,270	1,567	1,762	1,752	1,458
Inventory	92.71	99.98	117.96	111.14	165.96	204.09
Other Current Assets	38.11	25.88	12.75	14.13	13.6	14.5
Total Current Assets	2,821	2,875	3,446	3,791	3,650	3,340
Property, Plant & Equipment	163	151.03	121.57	124.14	134.23	116.46
Long-Term Investments	198.65	188.65	142.42	141.17	103.4	60.13
Goodwill	-	-	209.68	421.17	440.78	440.78
Other Intangible Assets	154.58	166.68	158.07	143.41	136.49	137.46
Long-Term Accounts Receivable	-	41.64	107.44	134.35	161.39	127.68
Long-Term Deferred Tax Assets	145.13	146.9	119.22	76.39	71.26	66.93
Long-Term Deferred Charges	22.74	6.26	8.52	2.81	4.7	0.28
Other Long-Term Assets	286.92	247.17	46.05	42.92	46.19	74.64
Total Assets	3,792	3,824	4,359	4,877	4,748	4,365
Accounts Payable	410.95	418.18	469.71	453.07	520.03	431.35
Accrued Expenses	22.96	42.8	52.39	49.24	65.67	68.72
Short-Term Debt	-	24.36	24.24	20	-	-
Current Portion of Long-Term Debt	10.71	5.28	5.06	4.86	-	-
Current Portion of Leases	-	1.02	5.05	-	7.1	6.61
Current Income Taxes Payable	5.94	0.85	3.08	9.56	35.82	23.37
Current Unearned Revenue	43.26	51.83	42.1	33.46	54.1	120.71
Other Current Liabilities	97.46	89.01	98.37	112.31	103.95	90.82
Total Current Liabilities	591.28	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	5.08	5.38	1.53	2.65	2.64	5.06
Long-Term Deferred Tax Liabilities	9.18	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	612.39	654.74	823.94	810.79	924.56	872.73
Common Stock	621.13	621.13	621.13	621.13	509.03	494.27
Additional Paid-In Capital	1,931	1,931	1,918	1,927	1,955	1,819
Retained Earnings	717.47	706.82	1,086	1,512	1,403	1,171
Treasury Stock	-100.08	-100.08	-100.08	-	-50.4	-
Total Common Equity	3,169	3,159	3,525	4,060	3,817	3,484
Minority Interest	9.98	10.05	10.28	5.92	6.55	7.56
Shareholders' Equity	3,179	3,169	3,535	4,066	3,824	3,492
Total Liabilities & Equity	3,792	3,824	4,359	4,877	4,748	4,365
Total Debt	10.71	30.66	133.9	117.96	97.34	100.67
Net Cash (Debt)	1,369	1,449	1,615	1,785	1,621	1,563
Net Cash Growth	3.32%	-10.30%	-9.55%	10.12%	3.71%	5.78%
Net Cash Per Share	2.20	2.33	2.61	2.92	2.67	2.71
Filing Date Shares Outstanding	622.84	613.86	613.86	621.13	606.72	595.41
Total Common Shares Outstanding	622.84	613.86	613.86	621.13	606.72	593.12
Working Capital	2,230	2,242	2,746	3,108	2,863	2,599
Book Value Per Share	5.09	5.15	5.74	6.54	6.29	5.87
Tangible Book Value	3,015	2,992	3,157	3,496	3,240	2,906
Tangible Book Value Per Share	4.84	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	-	-	-	-

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