Deepexi Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	686.34	208.32	336.8	549.14
Trading Asset Securities	0.46	0.43	-	-
Cash & Short-Term Investments	686.8	208.74	336.8	549.14
Cash Growth	229.02%	-38.02%	-38.67%	-
Receivables	324.7	181.58	79.67	47.26
Inventory	9.76	14.55	11	25.75
Restricted Cash	8	-	-	-
Other Current Assets	32.34	7.7	7.88	6.95
Total Current Assets	1,062	412.58	435.35	629.1
Property, Plant & Equipment	18.84	9.05	22.77	24.87
Long-Term Investments	-	-	2.41	2.68
Other Intangible Assets	0.64	0.04	0.04	0.04
Other Long-Term Assets	2.37	3.16	4.41	4.79
Total Assets	1,083	424.82	464.98	661.47
Accounts Payable	111.7	83.62	30.03	16.92
Accrued Expenses	35.95	29.58	31.03	32.58
Short-Term Debt	60.89	-	-	-
Current Portion of Leases	7.72	4.27	11.16	11
Current Income Taxes Payable	-	-	-	0.1
Current Unearned Revenue	6.15	3.69	8.17	22.89
Other Current Liabilities	26.11	3,978	2,804	2,585
Total Current Liabilities	248.51	4,099	2,884	2,668
Long-Term Leases	5.11	1.61	4.88	6.8
Total Liabilities	253.61	4,101	2,889	2,675
Common Stock	326.63	50.33	50.14	50.14
Retained Earnings	-4,102	-3,858	-2,603	-2,100
Comprehensive Income & Other	4,605	131.33	128.55	35.84
Shareholders' Equity	829.84	-3,676	-2,424	-2,014
Total Liabilities & Equity	1,083	424.82	464.98	661.47
Total Debt	73.72	5.88	16.04	17.8
Net Cash (Debt)	613.09	202.87	320.76	531.34
Net Cash Growth	202.21%	-36.75%	-39.63%	-
Net Cash Per Share	2.10	0.99	1.56	2.63
Filing Date Shares Outstanding	326.63	50.33	205.56	202.32
Total Common Shares Outstanding	326.63	50.33	205.56	202.32
Working Capital	813.09	-3,687	-2,449	-2,039
Book Value Per Share	2.54	-73.03	-11.79	-9.95
Tangible Book Value	829.2	-3,676	-2,424	-2,014
Tangible Book Value Per Share	2.54	-73.03	-11.79	-9.95
Machinery	8.7	5.45	5.66	3.55
Construction In Progress	-	-	0.29	-
Leasehold Improvements	8.16	14.23	13.28	13.28

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