Soft International Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	73.77	26.7	63
Cash & Short-Term Investments	73.77	26.7	63
Cash Growth	176.32%	-57.62%	-
Accounts Receivable	155.87	146.1	60.31
Other Receivables	40	22.22	12.45
Receivables	195.87	168.33	72.77
Inventory	53.63	46.72	73.81
Prepaid Expenses	24.59	11.14	-
Other Current Assets	83.33	49.56	37.94
Total Current Assets	431.19	302.44	247.52
Property, Plant & Equipment	275.81	219.18	219.5
Other Intangible Assets	0.11	-	0.4
Other Long-Term Assets	81.89	69.12	52.02
Total Assets	789	590.74	519.44
Accounts Payable	155.84	114.67	55.81
Accrued Expenses	27.23	36.23	41.93
Short-Term Debt	40	39.3	84.58
Current Portion of Leases	0.19	0.32	0.27
Current Income Taxes Payable	3.76	6.38	10.59
Current Unearned Revenue	41.79	22.56	20.19
Other Current Liabilities	10.97	17.64	7.73
Total Current Liabilities	279.79	237.09	221.1
Long-Term Debt	-	-	207.28
Long-Term Leases	-	0.19	0.47
Long-Term Deferred Tax Liabilities	7.93	7.95	7.59
Total Liabilities	287.72	245.23	436.45
Common Stock	0.09	0.01	-
Additional Paid-In Capital	104.56	-	-
Retained Earnings	194.87	139.02	84.27
Comprehensive Income & Other	201.75	206.48	-1.28
Shareholders' Equity	501.28	345.51	82.99
Total Liabilities & Equity	789	590.74	519.44
Total Debt	40.19	39.81	292.59
Net Cash (Debt)	33.58	-13.11	-229.59
Net Cash Per Share	0.04	-0.02	-0.31
Filing Date Shares Outstanding	1,000	1,000	750
Total Common Shares Outstanding	1,000	750	750
Working Capital	151.4	65.35	26.41
Book Value Per Share	0.50	0.46	0.11
Tangible Book Value	501.17	345.51	82.59
Tangible Book Value Per Share	0.50	0.46	0.11
Buildings	99.96	99.96	98.99
Machinery	240.2	206.19	194.82
Construction In Progress	28.59	1.37	-

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