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

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