Technovator International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.76	344.69	363.32	354.04	411.75	587.89
Cash & Short-Term Investments	101.76	344.69	363.32	354.04	411.75	587.89
Cash Growth	-8.42%	-5.13%	2.62%	-14.02%	-29.96%	-25.49%
Accounts Receivable	2,475	2,605	2,646	2,403	2,047	1,820
Other Receivables	58.27	69.85	78.53	76.53	98.91	118.71
Receivables	2,533	2,675	2,724	2,479	2,145	1,939
Inventory	1,365	1,364	1,283	1,191	983.04	1,029
Prepaid Expenses	141.05	114.31	116.41	123.98	114.93	116.62
Total Current Assets	4,141	4,497	4,487	4,149	3,655	3,672
Property, Plant & Equipment	56.73	60.71	81.75	129.36	135.29	221.94
Long-Term Investments	-	-	3.6	3.53	3.33	3.57
Other Intangible Assets	538.38	576.2	584.64	558.61	533.23	437.43
Long-Term Accounts Receivable	-	-	-	-	-	514.92
Long-Term Deferred Tax Assets	61.19	58.5	47.75	39.29	33.98	29.73
Other Long-Term Assets	500.33	376.04	343.8	410.39	438.97	-
Total Assets	5,297	5,569	5,548	5,290	4,800	4,880
Accounts Payable	1,967	2,176	2,043	1,686	1,345	1,380
Current Portion of Long-Term Debt	269.44	308.98	275.85	190.42	99.39	214.23
Current Portion of Leases	0.93	0.92	1.93	0.93	2.27	1.77
Current Income Taxes Payable	26.06	28.87	35.31	34.89	28.46	36.21
Current Unearned Revenue	127	148.36	73.58	107.88	117.7	137.13
Other Current Liabilities	177.67	224.32	179.99	237.87	232.08	175.56
Total Current Liabilities	2,568	2,887	2,610	2,258	1,825	1,945
Long-Term Debt	36.98	38.6	10	-	-	-
Long-Term Leases	57.23	-	0.63	0.85	0.22	1.81
Long-Term Unearned Revenue	6.41	6.58	7.12	7.25	7.89	9.55
Long-Term Deferred Tax Liabilities	3.82	3.38	22.39	25.68	27.26	28.81
Total Liabilities	2,672	2,936	2,650	2,292	1,860	1,985
Common Stock	1,190	1,190	1,190	1,190	1,190	1,190
Retained Earnings	1,910	1,916	2,182	2,283	2,228	2,183
Comprehensive Income & Other	-492.68	-492.59	-492.04	-492.9	-496.37	-495.3
Total Common Equity	2,607	2,614	2,880	2,980	2,922	2,877
Minority Interest	18.04	19.21	18.34	17.33	17.85	17.63
Shareholders' Equity	2,625	2,633	2,899	2,998	2,940	2,895
Total Liabilities & Equity	5,297	5,569	5,548	5,290	4,800	4,880
Total Debt	364.57	348.5	288.41	192.2	101.87	217.81
Net Cash (Debt)	-262.81	-3.82	74.91	161.84	309.87	370.08
Net Cash Growth	-	-	-53.72%	-47.77%	-16.27%	-30.08%
Net Cash Per Share	-0.34	-0.00	0.10	0.21	0.40	0.47
Filing Date Shares Outstanding	782.19	782.19	782.19	782.19	782.19	782.19
Total Common Shares Outstanding	782.19	782.19	782.19	782.19	782.19	782.19
Working Capital	1,573	1,610	1,877	1,890	1,830	1,728
Book Value Per Share	3.33	3.34	3.68	3.81	3.74	3.68
Tangible Book Value	2,069	2,038	2,296	2,422	2,389	2,440
Tangible Book Value Per Share	2.64	2.60	2.93	3.10	3.05	3.12
Machinery	-	355.06	380.72	436.66	384.81	416.74
Construction In Progress	-	0.15	0.15	18.77	38.17	75.35
Leasehold Improvements	-	19.5	19.51	20.79	19.31	19.34

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