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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	630.89	781.12	680.02	780.87	711.19	587.87
Trading Asset Securities	-	-	-	55	55	55
Cash & Short-Term Investments	630.89	781.12	680.02	835.87	766.18	642.87
Cash Growth	-5.10%	14.87%	-18.64%	9.10%	19.18%	-18.05%
Accounts Receivable	2,498	2,245	1,945	1,515	1,328	1,133
Other Receivables	51.22	53.08	40.79	34.48	17.82	29.67
Receivables	2,549	2,298	1,986	1,549	1,346	1,163
Inventory	415.98	370.47	335.84	330.91	316.97	296.49
Other Current Assets	67.06	113.37	57.08	42.49	21.55	11.91
Total Current Assets	3,663	3,563	3,059	2,759	2,451	2,114
Property, Plant & Equipment	562.97	576.17	579.28	609.63	655.41	687.02
Long-Term Investments	485.35	425.6	440.71	378.71	397.29	364.21
Goodwill	977.33	977.33	977.33	977.33	977.33	977.33
Other Intangible Assets	166.54	157.85	171.96	180.52	177.68	159.11
Long-Term Accounts Receivable	13.29	13.15	12.12	18.73	-	-
Long-Term Deferred Tax Assets	69.49	68.59	68.61	70.66	68.8	65.5
Long-Term Deferred Charges	54.37	68.39	63.81	65.02	77.8	46.5
Total Assets	5,993	5,850	5,372	5,059	4,805	4,414
Accounts Payable	283.46	461.76	321.84	215.26	113.75	71.09
Accrued Expenses	264.74	296.45	237.77	205.51	258.13	255.23
Short-Term Debt	912.12	621.14	460.31	309.49	273.98	249.36
Current Portion of Long-Term Debt	-	-	26.73	26.81	21.27	19.39
Current Portion of Leases	-	13.56	6.56	12.79	10.72	15.18
Current Income Taxes Payable	59.16	0.09	-	0.01	0.04	0.3
Current Unearned Revenue	194.53	158.56	153.04	146.94	125.1	134.33
Other Current Liabilities	259.04	268.55	253.81	307.43	293.45	102.22
Total Current Liabilities	1,973	1,820	1,460	1,224	1,096	847.11
Long-Term Debt	285	367.2	396.71	422.96	449.8	480.28
Long-Term Leases	2.72	7.1	5.21	12.49	22.6	11.31
Long-Term Unearned Revenue	12.63	10.89	7.43	19.12	30.65	18.65
Other Long-Term Liabilities	2.11	2.11	-	-	-	-
Total Liabilities	2,275	2,207	1,869	1,679	1,599	1,357
Common Stock	796.41	796.41	796.41	796.41	796.41	796.41
Additional Paid-In Capital	2,752	2,750	3,003	2,971	2,942	2,877
Retained Earnings	421.39	344.13	-16.44	-177.55	-341.35	-446.6
Treasury Stock	-209.47	-209.47	-266.84	-191.24	-191.24	-162.99
Comprehensive Income & Other	-115.21	-114.78	-62.75	-24.01	-4.09	-6.1
Total Common Equity	3,646	3,566	3,454	3,375	3,202	3,058
Minority Interest	71.53	76.17	49.09	5.61	3.4	-1.65
Shareholders' Equity	3,717	3,642	3,503	3,380	3,206	3,056
Total Liabilities & Equity	5,993	5,850	5,372	5,059	4,805	4,414
Total Debt	1,200	1,009	895.52	784.53	778.37	775.52
Net Cash (Debt)	-568.95	-227.89	-215.5	51.34	-12.19	-132.66
Net Cash Per Share	-0.71	-0.28	-0.27	0.07	-0.02	-0.17
Filing Date Shares Outstanding	789.53	789.53	779.92	779.92	779.92	779.92
Total Common Shares Outstanding	789.53	789.53	779.92	779.92	779.92	779.92
Working Capital	1,690	1,743	1,598	1,534	1,354	1,267
Book Value Per Share	4.62	4.52	4.43	4.33	4.11	3.92
Tangible Book Value	2,502	2,431	2,305	2,217	2,047	1,922
Tangible Book Value Per Share	3.17	3.08	2.95	2.84	2.62	2.46
Buildings	-	709.15	707.22	707.22	703.58	703.58
Machinery	-	103.36	93.26	177.3	181.81	176.78
Construction In Progress	-	-	-	-	0.36	0.86

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