Beijing Thunisoft 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,568	1,979	2,220	2,495	2,510	3,067	Upgrade
Cash & Short-Term Investments	1,618	1,979	2,220	2,495	2,510	3,067	Upgrade
Cash Growth	-7.74%	-10.87%	-11.00%	-0.61%	-18.16%	30.14%	Upgrade
Accounts Receivable	716.24	790.63	945.16	1,270	2,023	1,484	Upgrade
Other Receivables	59.4	69.82	119.68	163.28	201.23	262.13	Upgrade
Receivables	775.64	860.44	1,065	1,434	2,224	1,746	Upgrade
Inventory	791.96	593.7	601.04	869.49	1,133	1,803	Upgrade
Other Current Assets	73.65	30.85	27.33	25.68	44.59	107.25	Upgrade
Total Current Assets	3,259	3,464	3,913	4,823	5,912	6,723	Upgrade
Property, Plant & Equipment	356.72	382.17	419.78	338.67	285.37	254.63	Upgrade
Long-Term Investments	164.09	145.5	159.35	207.49	195.3	211.84	Upgrade
Goodwill	151.11	151.11	261.56	1,004	1,568	1,661	Upgrade
Other Intangible Assets	429.58	500.55	587.51	735.77	829.86	666.91	Upgrade
Long-Term Deferred Tax Assets	180.87	172.38	178.26	210.72	151.99	131.77	Upgrade
Long-Term Deferred Charges	22.91	25.68	27.4	4.13	6.07	12	Upgrade
Other Long-Term Assets	45.4	-	-	-	-	136.06	Upgrade
Total Assets	4,610	4,841	5,547	7,324	8,949	9,797	Upgrade
Accounts Payable	361.19	398.67	445.31	609.99	997.04	1,005	Upgrade
Accrued Expenses	16.68	64.86	56.69	76.57	110.84	103.01	Upgrade
Short-Term Debt	10	-	-	-	-	148.07	Upgrade
Current Portion of Leases	4.11	15.73	19.61	18.44	11.66	-	Upgrade
Current Income Taxes Payable	10.63	0.53	0.52	0.01	26.04	11.78	Upgrade
Current Unearned Revenue	419.38	400.21	498.23	654.97	739.44	1,806	Upgrade
Other Current Liabilities	40.34	46.38	49.69	129.19	176.96	64.04	Upgrade
Total Current Liabilities	862.32	926.38	1,070	1,489	2,062	3,138	Upgrade
Long-Term Leases	4.81	19.49	40.54	19.48	15.35	-	Upgrade
Long-Term Unearned Revenue	1.24	2.69	4.53	3.17	5	14.36	Upgrade
Long-Term Deferred Tax Liabilities	2.34	5.35	8.52	6.54	0.86	1.56	Upgrade
Total Liabilities	870.7	953.91	1,124	1,518	2,083	3,154	Upgrade
Common Stock	811.86	816.28	819.54	824.56	829.07	816.29	Upgrade
Additional Paid-In Capital	3,166	3,216	3,238	3,283	3,362	3,227	Upgrade
Retained Earnings	-262.21	-124.44	390.2	1,701	2,685	2,420	Upgrade
Treasury Stock	-	-50.02	-82.53	-132.42	-177.27	-0.09	Upgrade
Comprehensive Income & Other	-62.21	-62.21	-50.71	-14.57	-14.57	-	Upgrade
Total Common Equity	3,653	3,795	4,314	5,661	6,684	6,463	Upgrade
Minority Interest	86.04	92.13	109.3	144.2	180.86	180.39	Upgrade
Shareholders' Equity	3,739	3,887	4,424	5,806	6,865	6,643	Upgrade
Total Liabilities & Equity	4,610	4,841	5,547	7,324	8,949	9,797	Upgrade
Total Debt	18.91	35.22	60.15	37.92	27.02	148.07	Upgrade
Net Cash (Debt)	1,599	1,944	2,160	2,457	2,483	2,919	Upgrade
Net Cash Growth	-6.73%	-10.02%	-12.07%	-1.06%	-14.93%	23.86%	Upgrade
Net Cash Per Share	1.98	2.38	2.65	3.02	3.03	3.49	Upgrade
Filing Date Shares Outstanding	811.86	798.04	815.19	820.15	829.07	816.29	Upgrade
Total Common Shares Outstanding	811.86	798.04	815.19	820.15	829.07	816.29	Upgrade
Working Capital	2,397	2,537	2,843	3,334	3,850	3,585	Upgrade
Book Value Per Share	4.50	4.76	5.29	6.90	8.06	7.92	Upgrade
Tangible Book Value	3,072	3,144	3,465	3,922	4,287	4,135	Upgrade
Tangible Book Value Per Share	3.78	3.94	4.25	4.78	5.17	5.07	Upgrade
Buildings	-	378.27	375.83	214.25	214.25	214.25	Upgrade
Machinery	-	84.22	108.92	119.12	129.08	140.26	Upgrade
Construction In Progress	-	-	-	86.03	22.25	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.