InvesTech Holdings 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.18	85.51	76.2	59.44	54.92
Short-Term Investments	-	21.39	11.86	20.04	11.16
Trading Asset Securities	1.15	2.01	8.23	14.72	15.41
Cash & Short-Term Investments	49.34	108.91	96.29	94.2	81.49
Cash Growth	-54.70%	13.11%	2.22%	15.60%	-17.68%
Accounts Receivable	379.11	280.57	304.06	318.14	208.05
Other Receivables	-	-	-	0.07	1.21
Receivables	379.11	280.57	304.06	318.21	211
Inventory	18.28	10.12	16.05	20.34	17.32
Other Current Assets	93.4	49.58	48.23	62.91	68.6
Total Current Assets	540.13	449.18	464.63	495.65	378.41
Property, Plant & Equipment	13.03	9.67	14.42	14.66	19.82
Long-Term Investments	-	11.02	12.94	18.37	40.09
Goodwill	102.98	126.47	134.95	134.95	134.95
Other Intangible Assets	-	17.71	37.96	58.2	78.45
Long-Term Deferred Tax Assets	4.04	4.16	3.93	3.5	3.72
Other Long-Term Assets	47.53	63.81	77.58	21.08	-
Total Assets	707.71	682.02	746.4	746.41	655.43
Accounts Payable	207.04	147.56	168.66	215.23	174.83
Accrued Expenses	-	24	20.42	25.19	14.56
Short-Term Debt	-	186.77	188.14	59.38	27.68
Current Portion of Long-Term Debt	197.44	32.33	32.38	-	4.89
Current Portion of Leases	-	4.56	6.96	5.84	7.04
Current Income Taxes Payable	15.81	21.91	22.81	20.99	14.88
Current Unearned Revenue	35.38	35.8	18.93	48.41	25.83
Other Current Liabilities	27.36	6.99	8.71	7.58	7.22
Total Current Liabilities	483.03	459.92	467.01	382.62	276.94
Long-Term Debt	59.44	2.63	-	27.1	21.67
Long-Term Leases	-	4.4	6.86	7.87	12.92
Long-Term Unearned Revenue	-	-	-	-	2.83
Long-Term Deferred Tax Liabilities	-	2.66	5.69	8.73	11.77
Total Liabilities	542.48	469.61	479.57	426.32	326.13
Common Stock	13.43	13.43	9.22	7.55	5.46
Additional Paid-In Capital	-	866.63	861.09	858.99	822.23
Retained Earnings	-	-153.25	-99.81	-58.58	-22.7
Comprehensive Income & Other	151.8	-514.4	-503.66	-498.73	-482.25
Total Common Equity	165.23	212.41	266.83	309.24	322.75
Minority Interest	-	-	-	10.86	6.55
Shareholders' Equity	165.23	212.41	266.83	320.09	329.3
Total Liabilities & Equity	707.71	682.02	746.4	746.41	655.43
Total Debt	256.88	230.69	234.34	100.19	74.2
Net Cash (Debt)	-207.54	-121.78	-138.06	-6	7.29
Net Cash Growth	-	-	-	-	-82.12%
Net Cash Per Share	-1.04	-0.62	-0.97	-0.04	0.09
Filing Date Shares Outstanding	199.89	199.89	140.69	117.24	84.24
Total Common Shares Outstanding	199.89	199.89	140.69	117.24	84.24
Working Capital	57.09	-10.74	-2.39	113.03	101.47
Book Value Per Share	0.83	1.06	1.90	2.64	3.83
Tangible Book Value	62.25	68.23	93.92	116.08	109.35
Tangible Book Value Per Share	0.31	0.34	0.67	0.99	1.30
Machinery	-	2.62	2.35	2.05	1.48
Leasehold Improvements	-	2.19	1.93	1.9	1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.