B-SOFT 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	737	1,019	1,094	1,478	1,619	1,584
Trading Asset Securities	41.33	12.08	20.04	-	-	183.78
Cash & Short-Term Investments	778.32	1,031	1,114	1,478	1,619	1,768
Cash Growth	9.62%	-7.49%	-24.60%	-8.72%	-8.40%	231.11%
Accounts Receivable	1,712	1,650	1,697	1,507	1,394	927.26
Other Receivables	42.34	35.02	41.97	43.9	58.6	48.88
Receivables	1,754	1,685	1,739	1,551	1,453	976.13
Inventory	398.86	346.61	283.23	262.65	240.51	325.55
Other Current Assets	25.47	13.04	19.26	20.78	23.81	47.39
Total Current Assets	2,957	3,076	3,156	3,313	3,336	3,117
Property, Plant & Equipment	501.83	509.04	602.63	459.02	364.86	313.89
Long-Term Investments	228.81	280.49	292.78	357.04	397.85	352.46
Goodwill	866.75	866.75	967.85	982.57	1,069	1,098
Other Intangible Assets	628.6	739.3	713.14	621.42	388.29	289.27
Long-Term Deferred Tax Assets	78.44	66.02	53.18	35.9	24.77	17.61
Long-Term Deferred Charges	99.44	0.35	2.91	12.47	23.59	58.45
Other Long-Term Assets	127.02	130.26	2.36	2.58	4.8	3.03
Total Assets	5,488	5,668	5,790	5,784	5,610	5,249
Accounts Payable	643.68	715.31	676.27	649.24	524.8	359.71
Accrued Expenses	17.35	217.21	191.82	167.05	173.93	113.67
Short-Term Debt	60.13	49.84	9.84	107.28	5.48	167.77
Current Portion of Leases	2.75	4.87	3.71	4.23	6.91	-
Current Income Taxes Payable	174.96	11.08	10.91	8.55	26.12	15.91
Current Unearned Revenue	154.03	136.72	157.67	179.46	175.2	253.3
Other Current Liabilities	48.71	47.09	62.56	57.69	88.53	158.09
Total Current Liabilities	1,102	1,182	1,113	1,174	1,001	1,068
Long-Term Leases	4.26	6.72	8.84	2.84	6.81	-
Long-Term Unearned Revenue	6.49	5.62	4.85	4.9	2.5	3.83
Long-Term Deferred Tax Liabilities	-	-	0	0.65	-	0.08
Other Long-Term Liabilities	-	0.21	-	-	-	-
Total Liabilities	1,112	1,195	1,126	1,182	1,010	1,072
Common Stock	1,549	1,549	1,549	1,549	1,550	1,193
Additional Paid-In Capital	1,557	1,549	1,553	1,526	1,525	1,874
Retained Earnings	1,229	1,351	1,540	1,518	1,522	1,145
Treasury Stock	-31	-31	-31	-0.86	-35.29	-72.29
Comprehensive Income & Other	1.54	1.85	-4.65	0.78	-	-
Total Common Equity	4,306	4,419	4,606	4,594	4,562	4,140
Minority Interest	69.69	54.21	57.9	8.1	37.5	37.11
Shareholders' Equity	4,375	4,473	4,664	4,602	4,599	4,177
Total Liabilities & Equity	5,488	5,668	5,790	5,784	5,610	5,249
Total Debt	67.15	61.43	22.39	114.36	19.21	167.77
Net Cash (Debt)	711.17	969.55	1,092	1,364	1,600	1,600
Net Cash Growth	3.33%	-11.22%	-19.92%	-14.77%	0%	400.62%
Net Cash Per Share	0.51	0.61	0.60	0.96	1.05	1.06
Filing Date Shares Outstanding	1,544	1,544	1,544	1,549	1,542	1,592
Total Common Shares Outstanding	1,544	1,544	1,544	1,549	1,542	1,592
Working Capital	1,855	1,894	2,043	2,139	2,335	2,048
Book Value Per Share	2.79	2.86	2.98	2.97	2.96	2.60
Tangible Book Value	2,810	2,813	2,925	2,990	3,104	2,753
Tangible Book Value Per Share	1.82	1.82	1.89	1.93	2.01	1.73
Buildings	-	489.45	345.54	317.37	298.69	308.15
Machinery	-	122.2	96.06	89.29	84.36	84.97
Construction In Progress	-	1.59	285.82	169.79	82.57	24.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.