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	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	614.87	1,067	1,538	1,651	1,506	1,461
Trading Asset Securities	740	412.76	210.73	252.89	213.16	202.88
Cash & Short-Term Investments	1,355	1,479	1,749	1,903	1,719	1,664
Cash Growth	-0.31%	-15.42%	-8.12%	10.75%	3.28%	4.59%
Accounts Receivable	1,251	1,223	1,519	1,710	1,675	1,355
Other Receivables	41.94	47.66	47.65	51.5	76.87	102.33
Receivables	1,293	1,270	1,567	1,762	1,752	1,458
Inventory	86.36	99.98	117.96	111.14	165.96	204.09
Other Current Assets	35.04	25.88	12.75	14.13	13.6	14.5
Total Current Assets	2,769	2,875	3,446	3,791	3,650	3,340
Property, Plant & Equipment	162.65	151.03	121.57	124.14	134.23	116.46
Long-Term Investments	238.38	188.65	142.42	141.17	103.4	60.13
Goodwill	-	-	209.68	421.17	440.78	440.78
Other Intangible Assets	142.68	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	155.33	146.9	119.22	76.39	71.26	66.93
Long-Term Deferred Charges	37.25	6.26	8.52	2.81	4.7	0.28
Other Long-Term Assets	278.8	247.17	46.05	42.92	46.19	74.64
Total Assets	3,785	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	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	401.74	418.18	469.71	453.07	520.03	431.35
Accrued Expenses	24.49	42.8	52.39	49.24	65.67	68.72
Short-Term Debt	-	24.36	24.24	20	-	-
Current Portion of Long-Term Debt	7.15	5.28	5.06	4.86	-	-
Current Portion of Leases	-	1.02	5.05	-	7.1	6.61
Current Income Taxes Payable	5.44	0.85	3.08	9.56	35.82	23.37
Current Unearned Revenue	46.7	51.83	42.1	33.46	54.1	120.71
Other Current Liabilities	101.66	89.01	98.37	112.31	103.95	90.82
Total Current Liabilities	587.18	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	4.52	5.38	1.53	2.65	2.64	5.06
Long-Term Deferred Tax Liabilities	13.55	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	612.11	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	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	621.13	621.13	621.13	621.13	509.03	494.27
Additional Paid-In Capital	1,940	1,931	1,918	1,927	1,955	1,819
Retained Earnings	701.09	706.82	1,086	1,512	1,403	1,171
Treasury Stock	-100.08	-100.08	-100.08	-	-50.4	-
Total Common Equity	3,162	3,159	3,525	4,060	3,817	3,484
Minority Interest	10.15	10.05	10.28	5.92	6.55	7.56
Shareholders' Equity	3,172	3,169	3,535	4,066	3,824	3,492
Total Liabilities & Equity	3,785	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	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	7.15	30.66	133.9	117.96	97.34	100.67
Net Cash (Debt)	1,348	1,449	1,615	1,785	1,621	1,563
Net Cash Growth	-0.23%	-10.30%	-9.55%	10.12%	3.71%	5.78%
Net Cash Per Share	2.17	2.33	2.61	2.92	2.67	2.71
Filing Date Shares Outstanding	622.38	613.86	613.86	621.13	606.72	595.41
Total Common Shares Outstanding	622.38	613.86	613.86	621.13	606.72	593.12
Working Capital	2,182	2,242	2,746	3,108	2,863	2,599
Book Value Per Share	5.08	5.15	5.74	6.54	6.29	5.87
Tangible Book Value	3,020	2,992	3,157	3,496	3,240	2,906
Tangible Book Value Per Share	4.85	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	-	-	-	-