B-SOFT 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	Jan '22 Jan 1, 2022
Cash & Equivalents	213.07	455.5	1,019	1,094	1,478	1,619
Short-Term Investments	-	496.06	-	-	-	-
Trading Asset Securities	51.04	1.67	12.08	20.04	-	-
Cash & Short-Term Investments	264.11	953.22	1,031	1,114	1,478	1,619
Cash Growth	-69.55%	-7.54%	-7.49%	-24.60%	-8.72%	-8.40%
Accounts Receivable	1,509	1,487	1,650	1,697	1,507	1,394
Other Receivables	32.62	27.72	35.02	41.97	43.9	58.6
Receivables	1,542	1,514	1,685	1,739	1,551	1,453
Inventory	410.12	371.8	346.61	283.23	262.65	240.51
Other Current Assets	474.68	14.06	13.04	19.26	20.78	23.81
Total Current Assets	2,691	2,853	3,076	3,156	3,313	3,336
Property, Plant & Equipment	485.35	491.33	509.04	602.63	459.02	364.86
Long-Term Investments	225.87	205.3	280.49	292.78	357.04	397.85
Goodwill	771.44	771.44	866.75	967.85	982.57	1,069
Other Intangible Assets	677.61	722.76	739.3	713.14	621.42	388.29
Long-Term Deferred Tax Assets	109.37	107.01	66.02	53.18	35.9	24.77
Long-Term Deferred Charges	33.21	-	0.35	2.91	12.47	23.59
Other Long-Term Assets	124.85	125.94	130.26	2.36	2.58	4.8
Total Assets	5,119	5,277	5,668	5,790	5,784	5,610
Accounts Payable	676.94	700.92	715.31	676.27	649.24	524.8
Accrued Expenses	13.47	214.26	217.21	191.82	167.05	173.93
Short-Term Debt	59.89	59.68	49.84	9.84	107.28	5.48
Current Portion of Leases	1.67	2.12	4.87	3.71	4.23	6.91
Current Income Taxes Payable	145.95	6.29	11.08	10.91	8.55	26.12
Current Unearned Revenue	162.46	163.9	136.72	157.67	179.46	175.2
Other Current Liabilities	54.36	50.33	47.09	62.56	57.69	88.53
Total Current Liabilities	1,115	1,197	1,182	1,113	1,174	1,001
Long-Term Leases	0.28	0.52	6.72	8.84	2.84	6.81
Long-Term Unearned Revenue	4.88	5.04	5.62	4.85	4.9	2.5
Long-Term Deferred Tax Liabilities	-	-	-	0	0.65	-
Other Long-Term Liabilities	0.93	0.93	0.21	-	-	-
Total Liabilities	1,121	1,204	1,195	1,126	1,182	1,010
Common Stock	1,549	1,549	1,549	1,549	1,549	1,550
Additional Paid-In Capital	1,512	1,510	1,549	1,553	1,526	1,525
Retained Earnings	869.63	949.1	1,351	1,540	1,518	1,522
Treasury Stock	-	-	-31	-31	-0.86	-35.29
Comprehensive Income & Other	1.72	1.72	1.85	-4.65	0.78	-
Total Common Equity	3,933	4,010	4,419	4,606	4,594	4,562
Minority Interest	64.94	63.08	54.21	57.9	8.1	37.5
Shareholders' Equity	3,998	4,073	4,473	4,664	4,602	4,599
Total Liabilities & Equity	5,119	5,277	5,668	5,790	5,784	5,610
Total Debt	61.84	62.32	61.43	22.39	114.36	19.21
Net Cash (Debt)	202.27	890.9	969.55	1,092	1,364	1,600
Net Cash Growth	-74.92%	-8.11%	-11.22%	-19.92%	-14.77%	0%
Net Cash Per Share	0.13	0.58	0.61	0.60	0.96	1.05
Filing Date Shares Outstanding	1,549	1,549	1,544	1,544	1,549	1,542
Total Common Shares Outstanding	1,549	1,549	1,544	1,544	1,549	1,542
Working Capital	1,576	1,656	1,894	2,043	2,139	2,335
Book Value Per Share	2.54	2.59	2.86	2.98	2.97	2.96
Tangible Book Value	2,484	2,516	2,813	2,925	2,990	3,104
Tangible Book Value Per Share	1.60	1.62	1.82	1.89	1.93	2.01
Buildings	-	505.22	489.45	345.54	317.37	298.69
Machinery	-	122.38	122.2	96.06	89.29	84.36
Construction In Progress	-	-	1.59	285.82	169.79	82.57