B-SOFT Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	455.5	1,019	1,094	1,478	1,619
Trading Asset Securities	1.67	12.08	20.04	-	-
Cash & Short-Term Investments	457.16	1,031	1,114	1,478	1,619
Cash Growth	-55.66%	-7.49%	-24.60%	-8.72%	-8.40%
Accounts Receivable	1,487	1,650	1,697	1,507	1,394
Other Receivables	27.72	35.02	41.97	43.9	58.6
Receivables	1,514	1,685	1,739	1,551	1,453
Inventory	371.8	346.61	283.23	262.65	240.51
Other Current Assets	510.12	13.04	19.26	20.78	23.81
Total Current Assets	2,853	3,076	3,156	3,313	3,336
Property, Plant & Equipment	491.33	509.04	602.63	459.02	364.86
Long-Term Investments	205.3	280.49	292.78	357.04	397.85
Goodwill	771.44	866.75	967.85	982.57	1,069
Other Intangible Assets	716.58	739.3	713.14	621.42	388.29
Long-Term Deferred Tax Assets	107.01	66.02	53.18	35.9	24.77
Long-Term Deferred Charges	6.19	0.35	2.91	12.47	23.59
Other Long-Term Assets	125.94	130.26	2.36	2.58	4.8
Total Assets	5,277	5,668	5,790	5,784	5,610
Accounts Payable	700.92	715.31	676.27	649.24	524.8
Accrued Expenses	63.88	217.21	191.82	167.05	173.93
Short-Term Debt	59.68	49.84	9.84	107.28	5.48
Current Portion of Long-Term Debt	2.12	-	-	-	-
Current Portion of Leases	-	4.87	3.71	4.23	6.91
Current Income Taxes Payable	158.9	11.08	10.91	8.55	26.12
Current Unearned Revenue	163.87	136.72	157.67	179.46	175.2
Other Current Liabilities	48.11	47.09	62.56	57.69	88.53
Total Current Liabilities	1,197	1,182	1,113	1,174	1,001
Long-Term Leases	0.52	6.72	8.84	2.84	6.81
Long-Term Unearned Revenue	5.04	5.62	4.85	4.9	2.5
Long-Term Deferred Tax Liabilities	-	-	0	0.65	-
Other Long-Term Liabilities	0.93	0.21	-	-	-
Total Liabilities	1,204	1,195	1,126	1,182	1,010
Common Stock	1,549	1,549	1,549	1,549	1,550
Additional Paid-In Capital	1,510	1,549	1,553	1,526	1,525
Retained Earnings	949.1	1,351	1,540	1,518	1,522
Treasury Stock	-	-31	-31	-0.86	-35.29
Comprehensive Income & Other	1.72	1.85	-4.65	0.78	-
Total Common Equity	4,010	4,419	4,606	4,594	4,562
Minority Interest	63.08	54.21	57.9	8.1	37.5
Shareholders' Equity	4,073	4,473	4,664	4,602	4,599
Total Liabilities & Equity	5,277	5,668	5,790	5,784	5,610
Total Debt	62.32	61.43	22.39	114.36	19.21
Net Cash (Debt)	394.84	969.55	1,092	1,364	1,600
Net Cash Growth	-59.28%	-11.22%	-19.92%	-14.77%	0%
Net Cash Per Share	0.26	0.61	0.60	0.96	1.05
Filing Date Shares Outstanding	1,596	1,544	1,544	1,549	1,542
Total Common Shares Outstanding	1,596	1,544	1,544	1,549	1,542
Working Capital	1,656	1,894	2,043	2,139	2,335
Book Value Per Share	2.51	2.86	2.98	2.97	2.96
Tangible Book Value	2,522	2,813	2,925	2,990	3,104
Tangible Book Value Per Share	1.58	1.82	1.89	1.93	2.01
Buildings	-	489.45	345.54	317.37	298.69
Machinery	-	122.2	96.06	89.29	84.36
Construction In Progress	-	1.59	285.82	169.79	82.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.