Beijing eGOVA Co,. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,067	1,538	1,651	1,506	1,461
Trading Asset Securities	412.76	210.73	252.89	213.16	202.88
Cash & Short-Term Investments	1,479	1,749	1,903	1,719	1,664
Cash Growth	-15.42%	-8.12%	10.75%	3.28%	4.59%
Accounts Receivable	1,210	1,519	1,710	1,675	1,355
Other Receivables	47.66	47.65	51.5	76.87	102.33
Receivables	1,258	1,567	1,762	1,752	1,458
Inventory	99.98	117.96	111.14	165.96	204.09
Other Current Assets	38.39	12.75	14.13	13.6	14.5
Total Current Assets	2,875	3,446	3,791	3,650	3,340
Property, Plant & Equipment	151.03	121.57	124.14	134.23	116.46
Long-Term Investments	188.65	142.42	141.17	103.4	60.13
Goodwill	-	209.68	421.17	440.78	440.78
Other Intangible Assets	94.16	158.07	143.41	136.49	137.46
Long-Term Accounts Receivable	-	107.44	134.35	161.39	127.68
Long-Term Deferred Tax Assets	146.9	119.22	76.39	71.26	66.93
Long-Term Deferred Charges	78.78	8.52	2.81	4.7	0.28
Other Long-Term Assets	288.81	46.05	42.92	46.19	74.64
Total Assets	3,824	4,359	4,877	4,748	4,365
Accounts Payable	418.18	469.71	453.07	520.03	431.35
Accrued Expenses	25.92	47.22	49.24	65.67	68.72
Short-Term Debt	24.36	24.24	20	-	-
Current Portion of Long-Term Debt	11.73	5.06	4.86	-	-
Current Portion of Leases	-	5.05	-	7.1	6.61
Current Income Taxes Payable	12.76	3.08	9.56	35.82	23.37
Current Unearned Revenue	46.97	42.1	33.46	54.1	120.71
Other Current Liabilities	93.4	103.53	112.31	103.95	90.82
Total Current Liabilities	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	5.38	1.53	2.65	2.64	5.06
Long-Term Deferred Tax Liabilities	9.18	2.1	2.79	3.27	4.62
Other Long-Term Liabilities	6.86	20.77	29.74	41.72	27.41
Total Liabilities	654.74	823.94	810.79	924.56	872.73
Common Stock	621.13	621.13	621.13	509.03	494.27
Additional Paid-In Capital	1,931	1,918	1,927	1,955	1,819
Retained Earnings	706.82	1,086	1,512	1,403	1,171
Treasury Stock	-100.08	-100.08	-	-50.4	-
Total Common Equity	3,159	3,525	4,060	3,817	3,484
Minority Interest	10.05	10.28	5.92	6.55	7.56
Shareholders' Equity	3,169	3,535	4,066	3,824	3,492
Total Liabilities & Equity	3,824	4,359	4,877	4,748	4,365
Total Debt	36.09	133.9	117.96	97.34	100.67
Net Cash (Debt)	1,443	1,615	1,785	1,621	1,563
Net Cash Growth	-10.64%	-9.55%	10.12%	3.71%	5.78%
Net Cash Per Share	2.32	2.61	2.92	2.67	2.71
Filing Date Shares Outstanding	619.79	613.86	621.13	606.72	595.41
Total Common Shares Outstanding	619.79	613.86	621.13	606.72	593.12
Working Capital	2,242	2,746	3,108	2,863	2,599
Book Value Per Share	5.10	5.74	6.54	6.29	5.87
Tangible Book Value	3,065	3,157	3,496	3,240	2,906
Tangible Book Value Per Share	4.94	5.14	5.63	5.34	4.90
Buildings	-	114.6	124.13	124.13	94.73
Machinery	-	108.27	106.47	98.99	92.49

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