Shandong Ouma 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 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	617.75	845.32	842.28	803.22	730.48	800.1
Cash & Short-Term Investments	818.53	845.32	842.28	803.22	730.48	800.1
Cash Growth	0.79%	0.36%	4.86%	9.96%	-8.70%	117.47%
Accounts Receivable	35.57	20.66	29.56	30.54	34.84	40.86
Other Receivables	-	-	-	-	-	1.18
Receivables	35.57	20.66	29.56	30.54	34.84	42.05
Inventory	10.31	7.92	8.34	6.17	8.09	6.97
Prepaid Expenses	-	-	-	0.1	1.05	-
Other Current Assets	2.97	2.25	2.63	1.84	3.43	0.94
Total Current Assets	867.38	876.15	882.8	841.87	777.89	850.06
Property, Plant & Equipment	101.18	88.88	56.68	54.93	44.2	48.83
Other Intangible Assets	158.34	159.4	163.68	168.2	172.38	176.91
Long-Term Deferred Tax Assets	1.95	1.74	1.33	1.25	0.91	0.69
Long-Term Deferred Charges	0.02	0.03	0.06	0.1	-	-
Other Long-Term Assets	-	-	0.54	-	0.02	0.06
Total Assets	1,129	1,126	1,105	1,066	995.41	1,077
Accounts Payable	28.72	19.6	9.84	5.58	1.65	98.1
Accrued Expenses	5.51	15.23	15.79	14.08	13.77	17.48
Current Portion of Leases	0.44	0.44	1.04	0.61	1.02	1.23
Current Income Taxes Payable	1.61	1.16	1.05	0.64	-	2.8
Current Unearned Revenue	4.07	4.95	5.33	9.79	6.92	2.16
Other Current Liabilities	0.78	0.86	0.26	0.22	0.2	0.19
Total Current Liabilities	41.13	42.24	33.31	30.91	23.57	121.97
Long-Term Leases	-	-	-	-	0.17	1.18
Long-Term Unearned Revenue	-	-	-	0.43	-	1
Long-Term Deferred Tax Liabilities	0.02	0.06	0.09	0.1	0.13	-
Total Liabilities	41.15	42.3	33.4	31.45	23.87	124.15
Common Stock	153.42	153.42	153.42	153.42	153.42	153.42
Additional Paid-In Capital	572.43	572.43	572.43	575.05	574.39	574.39
Retained Earnings	361.87	358.05	345.85	306.43	243.73	224.58
Shareholders' Equity	1,088	1,084	1,072	1,035	971.54	952.4
Total Liabilities & Equity	1,129	1,126	1,105	1,066	995.41	1,077
Total Debt	0.44	0.44	1.04	0.61	1.2	2.41
Net Cash (Debt)	818.09	844.88	841.24	802.61	729.28	797.69
Net Cash Growth	0.87%	0.43%	4.81%	10.05%	-8.58%	116.81%
Net Cash Per Share	5.10	5.51	5.52	5.25	4.68	6.72
Filing Date Shares Outstanding	153.42	153.42	153.42	153.42	153.42	153.42
Total Common Shares Outstanding	153.42	153.42	153.42	153.42	153.42	153.42
Working Capital	826.26	833.9	849.5	810.95	754.32	728.09
Book Value Per Share	7.09	7.06	6.99	6.75	6.33	6.21
Tangible Book Value	929.38	924.49	908.01	866.71	799.16	775.49
Tangible Book Value Per Share	6.06	6.03	5.92	5.65	5.21	5.05
Buildings	-	47.51	47.51	47.51	47.51	47.51
Machinery	-	45.5	40.93	40.44	34.81	32.55
Construction In Progress	-	49.24	16.93	12.87	-	-