Soft International Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	165.38	26.7	63
Cash & Short-Term Investments	165.38	26.7	63
Cash Growth	162.51%	-57.62%	-
Accounts Receivable	108.51	146.1	60.31
Other Receivables	29.24	22.42	12.45
Receivables	137.75	168.52	72.77
Inventory	52.35	46.72	73.81
Prepaid Expenses	13.32	11.14	-
Other Current Assets	93.08	49.36	37.94
Total Current Assets	461.88	302.44	247.52
Property, Plant & Equipment	243.5	219.18	219.5
Other Intangible Assets	0.17	-	0.4
Other Long-Term Assets	82.29	69.12	52.02
Total Assets	787.83	590.74	519.44
Accounts Payable	154.17	114.67	55.81
Accrued Expenses	26.82	36.23	41.93
Short-Term Debt	75	39.3	84.58
Current Portion of Leases	0.31	0.32	0.27
Current Income Taxes Payable	4.71	6.38	10.59
Current Unearned Revenue	30.65	22.56	20.19
Other Current Liabilities	10.04	17.64	7.73
Total Current Liabilities	301.69	237.09	221.1
Long-Term Debt	-	-	207.28
Long-Term Leases	0.05	0.19	0.47
Long-Term Deferred Tax Liabilities	7.9	7.95	7.59
Total Liabilities	309.64	245.23	436.45
Common Stock	0.09	0.01	-
Retained Earnings	169.56	139.02	84.27
Comprehensive Income & Other	203.99	206.48	-1.28
Shareholders' Equity	478.2	345.51	82.99
Total Liabilities & Equity	787.83	590.74	519.44
Total Debt	75.35	39.81	292.59
Net Cash (Debt)	90.03	-13.11	-229.59
Net Cash Per Share	0.11	-0.02	-0.31
Filing Date Shares Outstanding	1,000	1,000	750
Total Common Shares Outstanding	1,000	750	750
Working Capital	160.19	65.35	26.41
Book Value Per Share	0.48	0.46	0.11
Tangible Book Value	478.03	345.51	82.59
Tangible Book Value Per Share	0.48	0.46	0.11
Buildings	-	99.96	98.99
Machinery	-	206.19	194.82
Construction In Progress	-	1.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.