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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	539.9	680.02	780.87	711.19	587.87	764.53
Trading Asset Securities	-	-	55	55	55	19.93
Cash & Short-Term Investments	539.9	680.02	835.87	766.18	642.87	784.46
Cash Growth	-16.30%	-18.64%	9.10%	19.18%	-18.05%	-36.43%
Accounts Receivable	2,424	1,945	1,515	1,328	1,133	980.08
Other Receivables	91.86	50.3	34.48	17.82	29.67	33.97
Receivables	2,516	1,995	1,549	1,346	1,163	1,014
Inventory	459.61	335.84	330.91	316.97	296.49	263.14
Other Current Assets	55.01	47.56	42.49	21.55	11.91	40.38
Total Current Assets	3,570	3,059	2,759	2,451	2,114	2,102
Property, Plant & Equipment	579.35	579.28	609.63	655.41	687.02	677.99
Long-Term Investments	499.13	440.71	378.71	397.29	364.21	304.51
Goodwill	977.33	977.33	977.33	977.33	977.33	986.18
Other Intangible Assets	154.93	171.96	180.52	177.68	159.11	137.08
Long-Term Accounts Receivable	13.75	12.12	18.73	-	-	-
Long-Term Deferred Tax Assets	67.42	68.61	70.66	68.8	65.5	73.59
Long-Term Deferred Charges	73.54	63.81	65.02	77.8	46.5	42.49
Total Assets	5,936	5,372	5,059	4,805	4,414	4,324
Accounts Payable	345.38	321.84	215.26	113.75	71.09	72.71
Accrued Expenses	276.94	237.77	205.51	258.13	255.23	230.76
Short-Term Debt	842.96	460.31	309.49	273.98	249.36	360.53
Current Portion of Long-Term Debt	0.37	26.73	26.81	21.27	19.39	43.68
Current Portion of Leases	13.59	6.56	12.79	10.72	15.18	-
Current Income Taxes Payable	1.87	-	0.01	0.04	0.3	0.3
Current Unearned Revenue	165.54	153.04	146.94	125.1	134.33	121.35
Other Current Liabilities	258	253.81	307.43	293.45	102.22	102.66
Total Current Liabilities	1,905	1,460	1,224	1,096	847.11	931.99
Long-Term Debt	366.68	396.71	422.96	449.8	480.28	504.28
Long-Term Leases	9.49	5.21	12.49	22.6	11.31	-
Long-Term Unearned Revenue	10.95	7.43	19.12	30.65	18.65	16.49
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.75
Total Liabilities	2,294	1,869	1,679	1,599	1,357	1,455
Common Stock	796.41	796.41	796.41	796.41	796.41	796.41
Additional Paid-In Capital	2,696	3,003	2,971	2,942	2,877	2,869
Retained Earnings	381	-16.44	-177.55	-341.35	-446.6	-622.82
Treasury Stock	-209.47	-266.84	-191.24	-191.24	-162.99	-162.99
Comprehensive Income & Other	-62.56	-62.75	-24.01	-4.09	-6.1	-4.29
Total Common Equity	3,602	3,454	3,375	3,202	3,058	2,875
Minority Interest	40.35	49.09	5.61	3.4	-1.65	-6.02
Shareholders' Equity	3,642	3,503	3,380	3,206	3,056	2,869
Total Liabilities & Equity	5,936	5,372	5,059	4,805	4,414	4,324
Total Debt	1,233	895.52	784.53	778.37	775.52	908.5
Net Cash (Debt)	-693.19	-215.5	51.34	-12.19	-132.66	-124.03
Net Cash Per Share	-0.86	-0.27	0.07	-0.02	-0.17	-0.16
Filing Date Shares Outstanding	789.53	779.92	779.92	779.92	779.92	779.92
Total Common Shares Outstanding	789.53	779.92	779.92	779.92	779.92	779.92
Working Capital	1,666	1,598	1,534	1,354	1,267	1,170
Book Value Per Share	4.56	4.43	4.33	4.11	3.92	3.69
Tangible Book Value	2,469	2,305	2,217	2,047	1,922	1,752
Tangible Book Value Per Share	3.13	2.95	2.84	2.62	2.46	2.25
Buildings	707.22	707.22	707.22	703.58	703.58	695.29
Machinery	100.62	93.26	177.3	181.81	176.78	132.83
Construction In Progress	-	-	-	0.36	0.86	-

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