Jiangsu Hoperun Software 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	486.04	680.02	780.87	711.19	587.87	764.53	Upgrade
Trading Asset Securities	3.7	-	55	55	55	19.93	Upgrade
Cash & Short-Term Investments	489.74	680.02	835.87	766.18	642.87	784.46	Upgrade
Cash Growth	20.83%	-18.64%	9.10%	19.18%	-18.05%	-36.43%	Upgrade
Accounts Receivable	2,338	1,945	1,515	1,328	1,133	980.08	Upgrade
Other Receivables	56.03	50.3	34.48	17.82	29.67	33.97	Upgrade
Receivables	2,394	1,995	1,549	1,346	1,163	1,014	Upgrade
Inventory	460.57	335.84	330.91	316.97	296.49	263.14	Upgrade
Other Current Assets	45.44	47.56	42.49	21.55	11.91	40.38	Upgrade
Total Current Assets	3,390	3,059	2,759	2,451	2,114	2,102	Upgrade
Property, Plant & Equipment	579.58	579.28	609.63	655.41	687.02	677.99	Upgrade
Long-Term Investments	493.43	440.71	378.71	397.29	364.21	304.51	Upgrade
Goodwill	977.33	977.33	977.33	977.33	977.33	986.18	Upgrade
Other Intangible Assets	180.86	171.96	180.52	177.68	159.11	137.08	Upgrade
Long-Term Accounts Receivable	12.33	12.12	18.73	-	-	-	Upgrade
Long-Term Deferred Tax Assets	68	68.61	70.66	68.8	65.5	73.59	Upgrade
Long-Term Deferred Charges	48.9	63.81	65.02	77.8	46.5	42.49	Upgrade
Total Assets	5,750	5,372	5,059	4,805	4,414	4,324	Upgrade
Accounts Payable	296.32	321.84	215.26	113.75	71.09	72.71	Upgrade
Accrued Expenses	306.37	237.77	205.51	258.13	255.23	230.76	Upgrade
Short-Term Debt	765.29	460.31	309.49	273.98	249.36	360.53	Upgrade
Current Portion of Long-Term Debt	0.37	26.73	26.81	21.27	19.39	43.68	Upgrade
Current Portion of Leases	11.45	6.56	12.79	10.72	15.18	-	Upgrade
Current Income Taxes Payable	0.02	-	0.01	0.04	0.3	0.3	Upgrade
Current Unearned Revenue	147.55	153.04	146.94	125.1	134.33	121.35	Upgrade
Other Current Liabilities	213.93	253.81	307.43	293.45	102.22	102.66	Upgrade
Total Current Liabilities	1,741	1,460	1,224	1,096	847.11	931.99	Upgrade
Long-Term Debt	366.42	396.71	422.96	449.8	480.28	504.28	Upgrade
Long-Term Leases	8.26	5.21	12.49	22.6	11.31	-	Upgrade
Long-Term Unearned Revenue	7.31	7.43	19.12	30.65	18.65	16.49	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.75	Upgrade
Total Liabilities	2,123	1,869	1,679	1,599	1,357	1,455	Upgrade
Common Stock	796.41	796.41	796.41	796.41	796.41	796.41	Upgrade
Additional Paid-In Capital	3,013	3,003	2,971	2,942	2,877	2,869	Upgrade
Retained Earnings	43.38	-16.44	-177.55	-341.35	-446.6	-622.82	Upgrade
Treasury Stock	-209.47	-266.84	-191.24	-191.24	-162.99	-162.99	Upgrade
Comprehensive Income & Other	-62.67	-62.75	-24.01	-4.09	-6.1	-4.29	Upgrade
Total Common Equity	3,580	3,454	3,375	3,202	3,058	2,875	Upgrade
Minority Interest	46.9	49.09	5.61	3.4	-1.65	-6.02	Upgrade
Shareholders' Equity	3,627	3,503	3,380	3,206	3,056	2,869	Upgrade
Total Liabilities & Equity	5,750	5,372	5,059	4,805	4,414	4,324	Upgrade
Total Debt	1,152	895.52	784.53	778.37	775.52	908.5	Upgrade
Net Cash (Debt)	-662.05	-215.5	51.34	-12.19	-132.66	-124.03	Upgrade
Net Cash Per Share	-0.83	-0.27	0.07	-0.02	-0.17	-0.16	Upgrade
Filing Date Shares Outstanding	789.53	779.92	779.92	779.92	779.92	779.92	Upgrade
Total Common Shares Outstanding	789.53	779.92	779.92	779.92	779.92	779.92	Upgrade
Working Capital	1,649	1,598	1,534	1,354	1,267	1,170	Upgrade
Book Value Per Share	4.53	4.43	4.33	4.11	3.92	3.69	Upgrade
Tangible Book Value	2,422	2,305	2,217	2,047	1,922	1,752	Upgrade
Tangible Book Value Per Share	3.07	2.95	2.84	2.62	2.46	2.25	Upgrade
Buildings	707.22	707.22	707.22	703.58	703.58	695.29	Upgrade
Machinery	98.2	93.26	177.3	181.81	176.78	132.83	Upgrade
Construction In Progress	-	-	-	0.36	0.86	-	Upgrade

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