Everyday Network 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	291.03	132.25	115.48	133.59	323.43	141.45
Trading Asset Securities	-	-	191.43	-	7.3	-
Cash & Short-Term Investments	291.03	132.25	306.91	133.59	330.73	141.45
Cash Growth	-45.84%	-56.91%	129.74%	-59.61%	133.82%	-9.50%
Accounts Receivable	9.55	216.82	110.42	228.13	84.77	57.35
Other Receivables	0.78	0.49	1.53	1.79	5.5	350.68
Receivables	10.33	528.96	598.94	879.88	846.52	1,268
Prepaid Expenses	-	0	0.01	-	-	-
Other Current Assets	414.64	63.09	82.73	124.67	266.59	16.11
Total Current Assets	716	724.3	988.59	1,138	1,444	1,425
Property, Plant & Equipment	44.18	49.64	64.88	98.39	101.18	107.38
Long-Term Investments	39.97	46.86	52.5	58.75	61.6	67.51
Goodwill	-	-	-	-	-	1
Other Intangible Assets	7.61	7.31	1.95	2.65	3.34	4
Long-Term Deferred Tax Assets	28.5	28.48	27.56	37.5	22.81	30.69
Long-Term Deferred Charges	11.63	12.15	13.16	15.01	16.97	16.52
Other Long-Term Assets	321.55	66.2	63.29	36.53	33.15	136.58
Total Assets	1,169	1,183	1,212	1,387	1,683	1,789
Accounts Payable	2.58	1.36	0.36	1.39	0.63	0.53
Accrued Expenses	10.87	20.6	17.26	25.42	31.73	23.31
Short-Term Debt	10	2	3	6.01	180.94	249.91
Current Portion of Leases	2.51	1.55	0.37	1.07	1.31	2.26
Current Income Taxes Payable	5.29	4.15	1.47	2.07	1.82	5.32
Current Unearned Revenue	2.21	2.67	1.84	3.2	5.76	7.17
Other Current Liabilities	47.4	61.87	54.93	71.2	75.98	121.16
Total Current Liabilities	80.86	94.21	79.24	110.36	298.16	409.66
Long-Term Leases	2.05	1.5	0.42	0.86	1.44	2.87
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	0.17	0.36	4.38
Other Long-Term Liabilities	6.09	6.09	-	16.27	29.78	22.19
Total Liabilities	89.4	102.2	80.05	127.66	329.73	439.1
Common Stock	189.61	189.61	189.61	190.82	190.82	191.56
Additional Paid-In Capital	240.99	240.99	240.99	258.95	259.28	262.07
Retained Earnings	648.28	647.61	698.32	783.66	874.67	868.69
Treasury Stock	-	-	-	-15	-15	-15
Comprehensive Income & Other	3.16	3.16	2.96	3.38	2.91	-
Total Common Equity	1,082	1,081	1,132	1,222	1,313	1,307
Minority Interest	-2.01	-0.48	0	37.5	40.47	42.51
Shareholders' Equity	1,080	1,081	1,132	1,259	1,353	1,350
Total Liabilities & Equity	1,169	1,183	1,212	1,387	1,683	1,789
Total Debt	14.57	5.05	3.79	7.94	183.69	255.04
Net Cash (Debt)	276.46	127.21	303.12	125.65	147.04	-113.59
Net Cash Growth	-48.48%	-58.04%	141.25%	-14.55%	-	-
Net Cash Per Share	1.47	0.68	1.60	0.66	0.74	-0.59
Filing Date Shares Outstanding	189.61	189.61	189.61	189.61	189.61	190.35
Total Common Shares Outstanding	189.61	189.61	189.61	189.61	189.61	190.35
Working Capital	635.14	630.1	909.36	1,028	1,146	1,016
Book Value Per Share	5.71	5.70	5.97	6.44	6.92	6.87
Tangible Book Value	1,074	1,074	1,130	1,219	1,309	1,302
Tangible Book Value Per Share	5.67	5.66	5.96	6.43	6.91	6.84
Buildings	-	48.28	63.86	96.71	96.71	96.71
Machinery	-	11.86	12.01	12.06	12.65	27.97