Beijing Dataway Horizon 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	212.75	317.38	384.86	462.62	536.63	599.13
Trading Asset Securities	98.25	18.39	2.89	-	-	-
Cash & Short-Term Investments	310.99	335.77	387.75	462.62	536.63	599.13
Cash Growth	-3.33%	-13.40%	-16.18%	-13.79%	-10.43%	96.98%
Accounts Receivable	126.6	159.88	165.48	114.58	89.33	86.92
Other Receivables	4.79	4.75	3.95	3.72	4.54	5.02
Receivables	131.39	164.63	169.43	118.3	93.87	91.94
Inventory	85.87	54.04	50.27	62.85	72.2	52.59
Prepaid Expenses	-	-	0.18	0.27	0.19	-
Other Current Assets	6.21	2.14	2.62	4.4	3.01	7.81
Total Current Assets	534.47	556.59	610.26	648.44	705.89	751.48
Property, Plant & Equipment	18.79	20.86	17.94	17.25	24.33	11.14
Long-Term Investments	43.45	44.39	44.4	56.88	54.29	28.88
Goodwill	30.87	30.87	37.62	14.56	16.78	16.78
Other Intangible Assets	15.81	16.7	20.28	9.07	28.28	13.17
Long-Term Deferred Tax Assets	1.33	1.26	1.59	2.42	11.73	10.21
Long-Term Deferred Charges	0.15	0.08	0.32	0.29	0.28	0.17
Other Long-Term Assets	2.67	2.83	0.82	0.06	0.16	0.77
Total Assets	647.55	673.59	733.23	748.96	841.75	832.61
Accounts Payable	49.58	57.93	59.3	48.91	42.36	28.25
Accrued Expenses	26.04	27.18	36.87	39.78	52.06	41.03
Short-Term Debt	25.51	20.01	15.01	-	-	-
Current Portion of Long-Term Debt	7.3	6.97	-	-	-	-
Current Portion of Leases	-	-	8.52	8.47	8.75	6.84
Current Income Taxes Payable	2.05	10.78	0.43	0.64	1.18	9.07
Current Unearned Revenue	53.04	45.47	56.35	49.85	51.68	36.72
Other Current Liabilities	3.66	4.47	26.15	3.74	2.34	6.32
Total Current Liabilities	167.18	172.81	202.64	151.38	158.36	128.24
Long-Term Leases	7.98	9.47	4.55	5.51	12.11	0.46
Long-Term Unearned Revenue	-	-	-	1.88	2.16	-
Long-Term Deferred Tax Liabilities	1.74	1.71	1.92	-	1.81	2.09
Total Liabilities	176.9	183.99	209.12	158.78	174.44	130.78
Common Stock	72.04	72.04	71.87	72.24	72.24	72.24
Additional Paid-In Capital	392.26	392.26	391.43	407.02	402.72	402.06
Retained Earnings	-17	-0.47	38.64	110.59	179.61	211.86
Comprehensive Income & Other	-13.86	-13.86	-13.36	-6.35	-1.76	-
Total Common Equity	433.44	449.97	488.58	583.5	652.81	686.17
Minority Interest	37.21	39.63	35.53	6.69	14.5	15.66
Shareholders' Equity	470.65	489.6	524.11	590.18	667.31	701.83
Total Liabilities & Equity	647.55	673.59	733.23	748.96	841.75	832.61
Total Debt	40.8	36.45	28.09	13.99	20.85	7.3
Net Cash (Debt)	270.2	299.32	359.66	448.64	515.77	591.84
Net Cash Growth	-8.73%	-16.78%	-19.83%	-13.02%	-12.85%	94.58%
Net Cash Per Share	3.72	4.13	5.00	6.23	7.32	10.61
Filing Date Shares Outstanding	71.86	73.55	71.87	72.24	72.24	72.24
Total Common Shares Outstanding	71.86	73.55	71.87	72.24	72.24	72.24
Working Capital	367.29	383.78	407.62	497.06	547.53	623.24
Book Value Per Share	6.03	6.12	6.80	8.08	9.04	9.50
Tangible Book Value	386.76	402.4	430.68	559.87	607.75	656.21
Tangible Book Value Per Share	5.38	5.47	5.99	7.75	8.41	9.08
Machinery	-	-	16.59	13.75	13.91	13.12

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