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

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