Shandong Ouma Software Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	845.32	842.28	803.22	730.48	800.1
Cash & Short-Term Investments	845.32	842.28	803.22	730.48	800.1
Cash Growth	0.36%	4.86%	9.96%	-8.70%	117.47%
Accounts Receivable	20.66	29.56	30.54	34.84	40.86
Other Receivables	0.64	-	-	-	1.18
Receivables	21.31	29.56	30.54	34.84	42.05
Inventory	7.92	8.34	6.17	8.09	6.97
Prepaid Expenses	-	-	0.1	1.05	-
Other Current Assets	1.6	2.63	1.84	3.43	0.94
Total Current Assets	876.15	882.8	841.87	777.89	850.06
Property, Plant & Equipment	88.88	56.68	54.93	44.2	48.83
Other Intangible Assets	159.4	163.68	168.2	172.38	176.91
Long-Term Deferred Tax Assets	1.74	1.33	1.25	0.91	0.69
Long-Term Deferred Charges	0.03	0.06	0.1	-	-
Other Long-Term Assets	-	0.54	-	0.02	0.06
Total Assets	1,126	1,105	1,066	995.41	1,077
Accounts Payable	19.6	9.84	5.58	1.65	98.1
Accrued Expenses	11.79	15.79	14.08	13.77	17.48
Current Portion of Long-Term Debt	0.44	-	-	-	-
Current Portion of Leases	-	1.04	0.61	1.02	1.23
Current Income Taxes Payable	3.81	1.05	0.64	-	2.8
Current Unearned Revenue	4.95	5.33	9.79	6.92	2.16
Other Current Liabilities	1.65	0.27	0.22	0.2	0.19
Total Current Liabilities	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	0.06	0.09	0.1	0.13	-
Total Liabilities	42.3	33.4	31.45	23.87	124.15
Common Stock	153.42	153.42	153.42	153.42	153.42
Additional Paid-In Capital	572.43	572.43	575.05	574.39	574.39
Retained Earnings	358.05	345.85	306.43	243.73	224.58
Shareholders' Equity	1,084	1,072	1,035	971.54	952.4
Total Liabilities & Equity	1,126	1,105	1,066	995.41	1,077
Total Debt	0.44	1.04	0.61	1.2	2.41
Net Cash (Debt)	844.88	841.24	802.61	729.28	797.69
Net Cash Growth	0.43%	4.81%	10.05%	-8.58%	116.81%
Net Cash Per Share	5.51	5.52	5.25	4.68	6.72
Filing Date Shares Outstanding	152.53	153.42	153.42	153.42	153.42
Total Common Shares Outstanding	152.53	153.42	153.42	153.42	153.42
Working Capital	833.9	849.5	810.95	754.32	728.09
Book Value Per Share	7.11	6.99	6.75	6.33	6.21
Tangible Book Value	924.49	908.01	866.71	799.16	775.49
Tangible Book Value Per Share	6.06	5.92	5.65	5.21	5.05
Buildings	-	47.51	47.51	47.51	47.51
Machinery	-	40.93	40.44	34.81	32.55
Construction In Progress	-	16.93	12.87	-	-