Fujian Boss 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 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	928.91	1,257	1,290	1,392	1,007	848.86
Short-Term Investments	-	177.58	145.72	-	-	-
Trading Asset Securities	147.15	136.51	125.7	332.56	100.11	70.22
Cash & Short-Term Investments	1,076	1,571	1,562	1,725	1,108	919.08
Cash Growth	-10.34%	0.61%	-9.44%	55.73%	20.51%	-3.19%
Accounts Receivable	969.63	921.55	938.06	887.13	815.96	570.11
Other Receivables	61.37	57.85	60.82	72.71	54.55	16.03
Receivables	1,031	979.4	998.88	959.84	870.51	586.14
Inventory	173.34	148.02	164.31	152.63	92.89	112.55
Prepaid Expenses	-	-	-	0.36	-	0.61
Other Current Assets	319.59	137.92	114.96	46.23	24.67	59.38
Total Current Assets	2,600	2,837	2,840	2,884	2,096	1,678
Property, Plant & Equipment	820.63	822.39	799.88	716.1	577.25	343.23
Long-Term Investments	173.03	171.67	405.7	155.11	105.81	79.32
Goodwill	347.84	347.84	360.38	338.12	292.08	292.08
Other Intangible Assets	111.23	118.49	71.42	74.46	67.08	71.62
Long-Term Deferred Tax Assets	61.8	58.85	50.07	62.04	58.96	43.53
Long-Term Deferred Charges	41.68	34.5	33.41	10.74	11.28	7.71
Other Long-Term Assets	-	0	1.93	55.07	39.07	17.85
Total Assets	4,156	4,390	4,563	4,295	3,247	2,533
Accounts Payable	224.46	252.09	255.36	254.78	274.2	210.15
Accrued Expenses	110.81	204.15	187.6	233.42	228.52	208.74
Short-Term Debt	90.94	90.94	70.46	-	4.2	42.02
Current Portion of Long-Term Debt	-	49.64	22.8	22.24	-	6.01
Current Portion of Leases	-	19.2	21.84	22.02	21.49	16.12
Current Income Taxes Payable	-	5.94	9.33	11.97	8.46	18.5
Current Unearned Revenue	166.26	175.73	167.83	162.47	156.54	122.34
Other Current Liabilities	238.29	168.53	155.01	85.67	22.13	13.29
Total Current Liabilities	830.77	966.22	890.24	792.58	715.53	637.17
Long-Term Debt	364.43	359	299.4	198.62	68.67	-
Long-Term Leases	35.8	31.2	24.18	25.28	20.28	13.95
Long-Term Unearned Revenue	0.73	0.75	0.63	1.15	1.25	1.89
Long-Term Deferred Tax Liabilities	4.04	4.28	5.22	14.1	11.89	10.56
Other Long-Term Liabilities	14.36	13.57	109.63	120.35	2.57	5.04
Total Liabilities	1,250	1,375	1,329	1,152	820.18	668.61
Common Stock	758.45	758.45	757.67	751.59	612.57	399.74
Additional Paid-In Capital	465.36	461.48	626.47	652.58	588.74	592.48
Retained Earnings	1,356	1,418	1,335	1,174	906.52	692.32
Treasury Stock	-77.37	-77.37	-77.37	-	-	-79.91
Comprehensive Income & Other	-1.88	-1.88	-1.88	-1.88	-0.31	-0.28
Total Common Equity	2,501	2,559	2,640	2,576	2,108	1,604
Minority Interest	405.4	456.23	593.7	567.2	319.44	260.13
Shareholders' Equity	2,906	3,015	3,234	3,143	2,427	1,864
Total Liabilities & Equity	4,156	4,390	4,563	4,295	3,247	2,533
Total Debt	491.17	549.97	438.67	268.15	114.64	78.11
Net Cash (Debt)	584.89	1,021	1,123	1,457	992.91	840.98
Net Cash Growth	-27.61%	-9.07%	-22.89%	46.70%	18.07%	11.76%
Net Cash Per Share	-	1.35	1.50	1.93	1.36	1.18
Filing Date Shares Outstanding	-	751.64	750.85	751.59	735.09	712.17
Total Common Shares Outstanding	-	751.64	750.85	751.59	735.09	712.17
Working Capital	1,769	1,870	1,950	2,091	1,380	1,041
Book Value Per Share	-	3.40	3.52	3.43	2.87	2.25
Tangible Book Value	2,042	2,093	2,208	2,164	1,748	1,241
Tangible Book Value Per Share	-	2.78	2.94	2.88	2.38	1.74
Buildings	-	824.36	627.93	205.81	186.09	188.57
Machinery	-	96.06	84.38	76.07	65.79	58.03
Construction In Progress	-	11.59	165.87	486.12	359.69	131.97

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