DE's BS Overview

Total Assets (582.9m)

C&B (168.6m)

Prepaid Exp & other assets (122.5m)

Non-Current (35.2m)

Current (87.3m)

Other Debtors (m)

[GON] - Xsys Network (m)

[GON] Staff loans (m)

[SDJ] - 徐毓 (m)

Others (m)

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Others comprised:Sponsorship income receivablesAdvances to payroll account (TMF)VN PIT

Advances to Vendors (m)

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Non-PPE related

VAT receivables (m)

Prepayments (m)

Prepaid royalties (m)

DDT m)

POE (m)

FOM (m)

Dauntless (m)

Prepaid hosting fee (m)

Prepaid rental (m)

Prepaid others (m)

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Other prepaid expenses such as:insurance FOL IP license for legendary playersBank guarantee commision fees (for GON's BG)prepaid software subscription feeMstar song license fees

Deferred Channel costs (m)

Others (m)

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comprised mainly:short-term rental depositsutility depositsPrepaid income tax expensestaff advances

RPT Receivables (101.2m)

Account Receivables (71.7m)

[GTH] - 7-11 (m)

[GTH] - True Money (m)

[GTW] - 7-11 (m)

[GTW] - Family Mart (m)

[GON] - Apple (m)

[GON] - Google (m)

Others (m)

Deferred Tax Assets (61.2m)

To copy the schedule done by Ryan here.

PPE (39.8m)

Server & Computers (23.7m)

Leasehold Impro (13.8m)

Office Equipment & FF (1.2m)

Motor Vehicle (0.6m)

Construction-in-Progress (0.4m)

Investments (12.1m)

Loan by VHB to Foody (m)

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Eliminated at Group level

Investment in Associates (m)

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SDJ's investments in Caili and Duodian

Restricted Cash (3m)

Non-Current (2.3m)

Bank Guarantee (m)

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Bank Guarantee provided by GON for rental of Galaxis office

Current (0.7m)

Fixed Deposits (m)

IA (2.7m)

Game License (m)

DDT (m)

IDPBK (m)

POE (m)

AK47 (m)

AVA (m)

THPBK (m)

VNBNS(m)

THBNS (m)

KOF (m)

TWMBN (m)

IPs - HON (m)

Software (m)

Inventory (7k)

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Mainly peripheral and mechanise items for marketing events use capitalised by GTW.

Total Liabilities (m)

Total Equity (m)

Share Cap (-m)

RE m)

Impairment Assessment Performed

Others (m)

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Deferred channel costs under GAAP deferral