B-SOFT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	270.87	455.5	1,019	1,094	1,478	1,619
Short-Term Investments	143.96	496.06	-	-	-	-
Trading Asset Securities	20.96	1.67	12.08	20.04	-	-
Cash & Short-Term Investments	435.78	953.22	1,031	1,114	1,478	1,619
Cash Growth	-47.19%	-7.54%	-7.49%	-24.60%	-8.72%	-8.40%
Accounts Receivable	1,499	1,487	1,650	1,697	1,507	1,394
Other Receivables	32.35	27.72	35.02	41.97	43.9	58.6
Receivables	1,531	1,514	1,685	1,739	1,551	1,453
Inventory	596.01	371.8	346.61	283.23	262.65	240.51
Other Current Assets	43.82	14.06	13.04	19.26	20.78	23.81
Total Current Assets	2,607	2,853	3,076	3,156	3,313	3,336
Property, Plant & Equipment	476.45	491.33	509.04	602.63	459.02	364.86
Long-Term Investments	218.17	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	647.37	722.76	739.3	713.14	621.42	388.29
Long-Term Deferred Tax Assets	114.37	107.01	66.02	53.18	35.9	24.77
Long-Term Deferred Charges	43.42	-	0.35	2.91	12.47	23.59
Other Long-Term Assets	123.77	125.94	130.26	2.36	2.58	4.8
Total Assets	5,002	5,277	5,668	5,790	5,784	5,610

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	697.46	700.92	715.31	676.27	649.24	524.8
Accrued Expenses	151.13	214.26	217.21	191.82	167.05	173.93
Short-Term Debt	48.13	59.68	49.84	9.84	107.28	5.48
Current Portion of Leases	1.58	2.12	4.87	3.71	4.23	6.91
Current Income Taxes Payable	2.78	6.29	11.08	10.91	8.55	26.12
Current Unearned Revenue	161.48	163.9	136.72	157.67	179.46	175.2
Other Current Liabilities	49.29	50.33	47.09	62.56	57.69	88.53
Total Current Liabilities	1,112	1,197	1,182	1,113	1,174	1,001
Long-Term Leases	0.63	0.52	6.72	8.84	2.84	6.81
Long-Term Unearned Revenue	4.91	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	1,118	1,204	1,195	1,126	1,182	1,010

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,549	1,549	1,549	1,549	1,549	1,550
Additional Paid-In Capital	1,515	1,510	1,549	1,553	1,526	1,525
Retained Earnings	751.95	949.1	1,351	1,540	1,518	1,522
Treasury Stock	-	-	-31	-31	-0.86	-35.29
Comprehensive Income & Other	1.61	1.72	1.85	-4.65	0.78	-
Total Common Equity	3,817	4,010	4,419	4,606	4,594	4,562
Minority Interest	66.26	63.08	54.21	57.9	8.1	37.5
Shareholders' Equity	3,884	4,073	4,473	4,664	4,602	4,599
Total Liabilities & Equity	5,002	5,277	5,668	5,790	5,784	5,610

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	50.34	62.32	61.43	22.39	114.36	19.21
Net Cash (Debt)	385.44	890.9	969.55	1,092	1,364	1,600
Net Cash Growth	-49.12%	-8.11%	-11.22%	-19.92%	-14.77%	0%
Net Cash Per Share	0.26	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	1,495	1,656	1,894	2,043	2,139	2,335
Book Value Per Share	2.46	2.59	2.86	2.98	2.97	2.96
Tangible Book Value	2,399	2,516	2,813	2,925	2,990	3,104
Tangible Book Value Per Share	1.55	1.62	1.82	1.89	1.93	2.01
Buildings	500.51	505.22	489.45	345.54	317.37	298.69
Machinery	122.61	122.38	122.2	96.06	89.29	84.36
Construction In Progress	-	-	1.59	285.82	169.79	82.57