2569 — Soft International Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapContrarian

Annual balance sheet for Soft International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.6	6.46	63	26.7	73.8
Net Total Accounts Receivable
Net Total Receivables	44.2	83.6	72.8	165	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	282	248	302	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	200	227	244	314
Net Intangible Assets
Long Term Investments
Total Assets	435	524	519	591	789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	286	221	237	280
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	451	499	436	245	288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-16.3	24.5	83	346	501
Total Liabilities & Shareholders' Equity	435	524	519	591	789
Total Common Shares Outstanding