Ourpalm 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	2,301	2,255	2,423	2,689	2,758	2,476
Trading Asset Securities	149.6	162.94	129.5	77.07	25.47	-
Cash & Short-Term Investments	2,451	2,418	2,552	2,766	2,784	2,476
Cash Growth	-2.58%	-5.28%	-7.73%	-0.62%	12.42%	0.48%
Accounts Receivable	120.29	106.84	110.99	189.91	215.98	213.09
Other Receivables	35.18	12.95	0.28	0.77	3.91	8.85
Receivables	155.48	119.79	111.27	190.68	219.89	221.94
Inventory	11.91	11.89	11.43	11.76	15.68	16.28
Other Current Assets	256.84	414.68	122.98	46.88	50.44	89.29
Total Current Assets	2,875	2,964	2,798	3,016	3,070	2,804
Property, Plant & Equipment	41.07	43	52.02	17.42	34.99	48.96
Long-Term Investments	1,780	1,728	2,116	1,805	1,730	1,341
Goodwill	170.45	170.45	205.74	246.04	246.04	246.04
Other Intangible Assets	13.89	17.38	32.46	7.59	17.28	30.21
Long-Term Deferred Tax Assets	23.23	23.23	37.17	40.46	42.74	50.69
Long-Term Deferred Charges	3	3.21	3.8	0.21	0.89	2.5
Other Long-Term Assets	145.17	132.34	71.88	99.24	62.4	319.9
Total Assets	5,052	5,082	5,318	5,232	5,204	4,843
Accounts Payable	89.19	67.95	68.78	102.95	135.93	144.95
Accrued Expenses	91.91	133.99	143.95	139.48	154.04	211.49
Current Portion of Long-Term Debt	9.99	9.88	-	-	-	-
Current Portion of Leases	-	-	9.94	4.31	14.47	15.68
Current Income Taxes Payable	10.12	8.51	5.31	8.77	16.08	19.66
Current Unearned Revenue	125.08	143.12	151.81	160.52	220.91	196.53
Other Current Liabilities	13.52	13.92	34.03	55.69	56.12	21.94
Total Current Liabilities	339.8	377.37	413.82	471.72	597.56	610.26
Long-Term Leases	23.43	23.3	31.88	0.91	4.13	13.95
Long-Term Unearned Revenue	0.78	0.79	3.51	1.66	17.55	8.24
Long-Term Deferred Tax Liabilities	0.12	0.12	0.2	-	14.36	19.33
Other Long-Term Liabilities	7.1	4.3	3.68	2	1.01	0.5
Total Liabilities	371.24	405.88	453.1	476.29	634.6	652.28
Common Stock	2,708	2,708	2,731	2,744	2,757	2,757
Additional Paid-In Capital	3,553	3,542	3,579	3,592	3,629	3,798
Retained Earnings	-1,366	-1,418	-1,224	-1,339	-1,526	-1,573
Treasury Stock	-	-	-66.66	-33.94	-33.94	-200.02
Comprehensive Income & Other	-213.13	-155.68	-154.89	-208	-258.01	-591.93
Total Common Equity	4,681	4,676	4,865	4,755	4,569	4,190
Shareholders' Equity	4,681	4,676	4,865	4,755	4,569	4,190
Total Liabilities & Equity	5,052	5,082	5,318	5,232	5,204	4,843
Total Debt	33.42	33.19	41.82	5.22	18.6	29.63
Net Cash (Debt)	2,418	2,384	2,511	2,761	2,765	2,446
Net Cash Growth	-2.20%	-5.03%	-9.07%	-0.14%	13.02%	-0.72%
Net Cash Per Share	0.93	0.91	0.91	1.03	1.15	0.90
Filing Date Shares Outstanding	2,705	2,811	2,720	1,910	857.06	2,732
Total Common Shares Outstanding	2,705	2,811	2,720	1,910	857.06	2,732
Working Capital	2,535	2,587	2,384	2,544	2,472	2,193
Book Value Per Share	1.73	1.66	1.79	2.49	5.33	1.53
Tangible Book Value	4,496	4,488	4,626	4,502	4,306	3,914
Tangible Book Value Per Share	1.66	1.60	1.70	2.36	5.02	1.43
Machinery	-	-	53.72	57.6	60.42	62.71

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