BizConf Telecom 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	474.19	531.5	532.29	562.4	694.76	286.98	Upgrade
Trading Asset Securities	32.04	3	-	-	-	95.63	Upgrade
Cash & Short-Term Investments	506.23	534.5	532.29	562.4	694.76	382.61	Upgrade
Cash Growth	1.74%	0.41%	-5.35%	-19.05%	81.58%	171.49%	Upgrade
Accounts Receivable	138.73	108.33	130.38	198.68	198.16	230.48	Upgrade
Other Receivables	35.82	6.34	14.66	10.21	12.04	15.3	Upgrade
Receivables	174.54	114.67	145.04	208.88	210.2	245.79	Upgrade
Inventory	55.83	67.1	83.11	117.47	135.71	138.03	Upgrade
Other Current Assets	15.71	8.37	21.18	19.64	9.97	23.38	Upgrade
Total Current Assets	752.31	724.64	781.62	908.39	1,051	789.81	Upgrade
Property, Plant & Equipment	212.36	223.78	241.22	235.2	63.21	40.3	Upgrade
Long-Term Investments	231.99	231.13	208.05	310.4	294.22	61.66	Upgrade
Goodwill	62.61	62.61	62.61	458.61	458.61	761.59	Upgrade
Other Intangible Assets	38.76	37.04	40.98	53.17	39.53	53.68	Upgrade
Long-Term Deferred Tax Assets	7.62	7.61	7.74	14.26	14.38	19.92	Upgrade
Long-Term Deferred Charges	12.16	12.45	12.71	6.32	8.13	12.31	Upgrade
Total Assets	1,318	1,299	1,355	1,986	1,929	1,739	Upgrade
Accounts Payable	60.58	59.47	64.2	98.3	76.15	87.54	Upgrade
Accrued Expenses	21.94	25.35	26.24	35.36	58.15	65.46	Upgrade
Short-Term Debt	20.01	-	40.04	80.09	-	10.01	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	50	Upgrade
Current Portion of Leases	3.78	4.87	5.81	8.53	13.44	-	Upgrade
Current Income Taxes Payable	3.83	-	0	0.62	3.22	8.29	Upgrade
Current Unearned Revenue	11.41	18.22	33.73	31.57	50.55	50.34	Upgrade
Other Current Liabilities	4.78	7.54	28.61	33.32	33.87	72.1	Upgrade
Total Current Liabilities	126.34	115.46	198.63	287.78	235.4	343.74	Upgrade
Long-Term Debt	-	-	-	-	-	68.65	Upgrade
Long-Term Leases	0.14	2.24	6.64	7.75	14.58	-	Upgrade
Long-Term Unearned Revenue	1.64	1.86	0.97	4.7	5.46	6.25	Upgrade
Long-Term Deferred Tax Liabilities	0.71	0.88	1.11	21.56	23.12	6.02	Upgrade
Total Liabilities	128.82	120.44	207.34	321.78	278.57	424.66	Upgrade
Common Stock	198.27	198.27	199.23	200.35	199.84	174.12	Upgrade
Additional Paid-In Capital	1,426	1,426	1,434	1,443	1,444	899.54	Upgrade
Retained Earnings	-435.74	-445.9	-475.38	25.81	8.6	261.32	Upgrade
Treasury Stock	-	-	-8.18	-17.72	-18.91	-42.96	Upgrade
Total Common Equity	1,189	1,179	1,150	1,651	1,633	1,292	Upgrade
Minority Interest	-	-	-2.47	13.35	16.84	22.59	Upgrade
Shareholders' Equity	1,189	1,179	1,148	1,665	1,650	1,315	Upgrade
Total Liabilities & Equity	1,318	1,299	1,355	1,986	1,929	1,739	Upgrade
Total Debt	23.93	7.12	52.48	96.36	28.03	128.66	Upgrade
Net Cash (Debt)	482.3	527.38	479.81	466.03	666.73	253.95	Upgrade
Net Cash Growth	-1.48%	9.92%	2.96%	-30.10%	162.54%	256.51%	Upgrade
Net Cash Per Share	2.41	2.65	2.41	2.35	3.71	1.50	Upgrade
Filing Date Shares Outstanding	198.27	198.27	199.23	200.35	199.84	173.88	Upgrade
Total Common Shares Outstanding	198.27	198.27	199.23	200.35	199.84	174.12	Upgrade
Working Capital	625.97	609.18	583	620.61	815.24	446.07	Upgrade
Book Value Per Share	6.00	5.95	5.77	8.24	8.17	7.42	Upgrade
Tangible Book Value	1,088	1,079	1,046	1,139	1,135	476.75	Upgrade
Tangible Book Value Per Share	5.49	5.44	5.25	5.69	5.68	2.74	Upgrade
Buildings	-	201.67	201.43	17.98	17.98	18.02	Upgrade
Machinery	-	58.8	57.97	69.52	43.42	45.44	Upgrade
Construction In Progress	-	0.14	1.26	166.25	-	1.58	Upgrade

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