Kaiser (China) Culture Co., Ltd. (hereinafter referred to as "the Company") 2025 financial statements have been audited by ZhiTong Certified Public Accountants (Special General Partnership), who issued a standard unqualified audit report (ZhiTong Shen Zi [2026] No. 442A016169). The company's total operating revenue for the year was 54,945.33 million RMB, and the net profit attributable to the parent company was -55,786.39 million RMB. Operating revenue increased by 21.01% year-on-year, and net profit attributable to the parent company decreased by 5.72% year-on-year. The relevant financial results are reported as follows:
I. Financial Position
Amount in RMB million
| 序号 | 项目 | 2025.12.31 | 2024.12.31 | 增减 | 重大变动说明 |
|---|---|---|---|---|---|
| (一) | 资产 | ||||
| 1 | 货币资金 | 9,087.87 | 17,524.77 | -48.14% | |
| 2 | 应收账款 | 31,797.92 | 25,763.62 | 23.42% | |
| 3 | 预付账款 | 9,116.17 | 17,278.20 | -47.24% | 主要系游戏开发费、预付分成减少所致 |
| 4 | 无形资产 | 19,642.69 | 31,393.47 | -37.43% | 主要系本期计提摊销所致 |
| 5 | 开发支出 | 12,889.20 | 22,072.34 | -41.60% | 主要系本期部分项目计提减值所致 |
| 6 | 其他非流动资产 | 3,089.27 | 8,680.80 | -64.41% | 主要系游戏开发费减少所致 |
| 7 | 总资产 | 285,107.26 | 342,419.63 | -16.74% | |
| (二) | 负债 | ||||
| 1 | 短期借款 | 7,829.90 | 9,152.46 | -14.45% | 主要系本年取得银行借款减少所致 |
| 2 | 应付账款 | 12,149.67 | 9,846.23 | 23.39% | |
| 3 | 合同负债 | 5,513.26 | 12,185.53 | -54.76% | 主要系业务合作结束所致 |
| 4 | 其他应付款 | 7,092.10 | 2,065.64 | 243.34% | 主要系业务合作结束待退回合作方款项增加所致 |
| 5 | 预计负债 | 1,932.83 | 1,036.94 | 86.40% | 主要系本期计提预计负债增加 |
| 6 | 递延所得税负债 | 2,281.93 | 2,800.90 | -18.53% | |
| 7 | 负债合计 | 38,468.45 | 39,506.69 |