Technovator International 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	322.58	344.69	363.32	354.04	411.75
Cash & Short-Term Investments	322.58	344.69	363.32	354.04	411.75
Cash Growth	-6.41%	-5.13%	2.62%	-14.02%	-29.96%
Accounts Receivable	2,152	2,605	2,646	2,403	2,047
Other Receivables	49.96	69.85	78.53	76.53	98.91
Receivables	2,202	2,675	2,724	2,479	2,145
Inventory	1,052	1,364	1,283	1,191	983.04
Prepaid Expenses	113.49	114.31	116.41	123.98	114.93
Total Current Assets	3,690	4,497	4,487	4,149	3,655
Property, Plant & Equipment	82.41	60.71	81.75	129.36	135.29
Long-Term Investments	-	-	3.6	3.53	3.33
Other Intangible Assets	461.95	576.2	584.64	558.61	533.23
Long-Term Deferred Tax Assets	57.21	58.5	47.75	39.29	33.98
Other Long-Term Assets	570.42	376.04	343.8	410.39	438.97
Total Assets	4,862	5,569	5,548	5,290	4,800
Accounts Payable	1,969	2,176	2,043	1,686	1,345
Current Portion of Long-Term Debt	263.67	308.98	275.85	190.42	99.39
Current Portion of Leases	0.45	0.92	1.93	0.93	2.27
Current Income Taxes Payable	31.88	28.87	35.31	34.89	28.46
Current Unearned Revenue	184.51	148.36	73.58	107.88	117.7
Other Current Liabilities	207.48	224.32	179.99	237.87	232.08
Total Current Liabilities	2,657	2,887	2,610	2,258	1,825
Long-Term Debt	61.41	38.6	10	-	-
Long-Term Leases	0.45	-	0.63	0.85	0.22
Long-Term Unearned Revenue	6.36	6.58	7.12	7.25	7.89
Long-Term Deferred Tax Liabilities	0.46	3.38	22.39	25.68	27.26
Other Long-Term Liabilities	0.99	-	-	-	-
Total Liabilities	2,727	2,936	2,650	2,292	1,860
Common Stock	1,190	1,190	1,190	1,190	1,190
Retained Earnings	1,423	1,916	2,182	2,283	2,228
Comprehensive Income & Other	-492.92	-492.59	-492.04	-492.9	-496.37
Total Common Equity	2,120	2,614	2,880	2,980	2,922
Minority Interest	15.64	19.21	18.34	17.33	17.85
Shareholders' Equity	2,135	2,633	2,899	2,998	2,940
Total Liabilities & Equity	4,862	5,569	5,548	5,290	4,800
Total Debt	325.97	348.5	288.41	192.2	101.87
Net Cash (Debt)	-3.39	-3.82	74.91	161.84	309.87
Net Cash Growth	-	-	-53.72%	-47.77%	-16.27%
Net Cash Per Share	-0.00	-0.00	0.10	0.21	0.40
Filing Date Shares Outstanding	782.19	782.19	782.19	782.19	782.19
Total Common Shares Outstanding	782.19	782.19	782.19	782.19	782.19
Working Capital	1,033	1,610	1,877	1,890	1,830
Book Value Per Share	2.71	3.34	3.68	3.81	3.74
Tangible Book Value	1,658	2,038	2,296	2,422	2,389
Tangible Book Value Per Share	2.12	2.60	2.93	3.10	3.05
Machinery	256.98	355.06	380.72	436.66	384.81
Construction In Progress	42.65	9.15	9.15	18.77	38.17
Leasehold Improvements	14.37	19.5	19.51	20.79	19.31