Beijing Thunisoft 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	1,287	1,903	1,979	2,220	2,495	2,510
Cash & Short-Term Investments	1,587	1,903	1,979	2,220	2,495	2,510
Cash Growth	-7.17%	-3.82%	-10.87%	-11.00%	-0.61%	-18.16%
Accounts Receivable	760.32	773.27	790.63	945.16	1,270	2,023
Other Receivables	68.79	56.42	69.82	119.68	163.28	201.23
Receivables	829.11	829.69	860.44	1,065	1,434	2,224
Inventory	877.65	667.04	593.7	601.04	869.49	1,133
Other Current Assets	77.35	67.06	30.85	27.33	25.68	44.59
Total Current Assets	3,371	3,467	3,464	3,913	4,823	5,912
Property, Plant & Equipment	326.84	327.26	382.17	419.78	338.67	285.37
Long-Term Investments	148.39	148.57	145.5	159.35	207.49	195.3
Goodwill	88.99	88.99	151.11	261.56	1,004	1,568
Other Intangible Assets	332.67	354.19	500.55	587.51	735.77	829.86
Long-Term Deferred Tax Assets	177.13	172.5	172.38	178.26	210.72	151.99
Long-Term Deferred Charges	61.37	62.75	25.68	27.4	4.13	6.07
Other Long-Term Assets	71.95	73.76	-	-	-	-
Total Assets	4,578	4,695	4,841	5,547	7,324	8,949
Accounts Payable	385.87	434.93	398.67	445.31	609.99	997.04
Accrued Expenses	23.51	30.61	64.86	56.69	76.57	110.84
Short-Term Debt	23	10	-	-	-	-
Current Portion of Long-Term Debt	6.02	3.54	-	-	-	-
Current Portion of Leases	-	-	15.73	19.61	18.44	11.66
Current Income Taxes Payable	5.51	37.53	0.53	0.52	0.01	26.04
Current Unearned Revenue	467.17	440.79	400.21	498.23	654.97	739.44
Other Current Liabilities	25.85	34.13	46.38	49.69	129.19	176.96
Total Current Liabilities	936.92	991.52	926.38	1,070	1,489	2,062
Long-Term Leases	2.6	2.18	19.49	40.54	19.48	15.35
Long-Term Unearned Revenue	2.86	3.37	2.69	4.53	3.17	5
Long-Term Deferred Tax Liabilities	2.58	2.38	5.35	8.52	6.54	0.86
Total Liabilities	944.96	999.45	953.91	1,124	1,518	2,083
Common Stock	811.86	811.86	816.28	819.54	824.56	829.07
Additional Paid-In Capital	3,152	3,151	3,216	3,238	3,283	3,362
Retained Earnings	-367.75	-311.51	-124.44	390.2	1,701	2,685
Treasury Stock	-	-	-50.02	-82.53	-132.42	-177.27
Comprehensive Income & Other	-63.71	-63.71	-62.21	-50.71	-14.57	-14.57
Total Common Equity	3,532	3,588	3,795	4,314	5,661	6,684
Minority Interest	100.87	107.81	92.13	109.3	144.2	180.86
Shareholders' Equity	3,633	3,696	3,887	4,424	5,806	6,865
Total Liabilities & Equity	4,578	4,695	4,841	5,547	7,324	8,949
Total Debt	31.62	15.72	35.22	60.15	37.92	27.02
Net Cash (Debt)	1,555	1,887	1,944	2,160	2,457	2,483
Net Cash Growth	-7.76%	-2.89%	-10.02%	-12.07%	-1.06%	-14.93%
Net Cash Per Share	1.89	2.32	2.38	2.65	3.02	3.03
Filing Date Shares Outstanding	803.49	820.27	798.04	815.19	820.15	829.07
Total Common Shares Outstanding	803.49	820.27	798.04	815.19	820.15	829.07
Working Capital	2,434	2,475	2,537	2,843	3,334	3,850
Book Value Per Share	4.40	4.37	4.76	5.29	6.90	8.06
Tangible Book Value	3,111	3,145	3,144	3,465	3,922	4,287
Tangible Book Value Per Share	3.87	3.83	3.94	4.25	4.78	5.17
Buildings	-	-	378.27	375.83	214.25	214.25
Machinery	-	-	84.22	108.92	119.12	129.08
Construction In Progress	-	-	-	-	86.03	22.25

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