AI X Tech 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	329.11	209.1	369.88	278.22	328.68
Short-Term Investments	87.1	216.46	54.61	113.65	-
Trading Asset Securities	58.98	10.24	10.06	9.85	21.15
Cash & Short-Term Investments	475.2	435.8	434.55	401.72	349.83
Cash Growth	9.04%	0.29%	8.17%	14.83%	118.01%
Accounts Receivable	65.02	88.97	98.78	98.77	121.85
Other Receivables	21.08	18.51	15.41	15.86	13.21
Receivables	86.1	107.48	114.19	114.63	135.06
Inventory	-	-	0.51	-	0.88
Other Current Assets	7.82	12.78	5.36	8.68	13.45
Total Current Assets	569.12	556.05	554.61	525.02	499.22
Property, Plant & Equipment	9.69	8.52	9.07	6.27	8.91
Long-Term Investments	32.76	46.34	35.36	30.46	39.35
Goodwill	6.15	6.15	6.15	6.15	6.15
Other Intangible Assets	0.15	0.89	1.87	2.82	3.9
Long-Term Deferred Tax Assets	3.83	1.66	2.28	1.6	1.15
Other Long-Term Assets	0.44	3.14	0.25	0.1	1.6
Total Assets	622.13	622.75	609.6	572.42	560.27
Accounts Payable	20.64	20.91	10.01	7.21	1.27
Accrued Expenses	37.4	32.98	38.74	46.14	30.49
Current Portion of Long-Term Debt	2.58	-	2.5	-	2.16
Current Portion of Leases	0.69	1.48	1.3	0.86	5.07
Current Income Taxes Payable	11.8	11.96	12.07	10.26	12.37
Current Unearned Revenue	3.89	7.09	6.23	7.17	9.09
Other Current Liabilities	9.57	9.74	4.71	6.5	2.73
Total Current Liabilities	86.56	84.17	75.55	78.13	63.18
Long-Term Debt	-	2.58	-	2.66	12.97
Long-Term Leases	1.38	1.56	1.51	0.98	1.85
Long-Term Deferred Tax Liabilities	0.99	0.57	0.61	0.05	2.26
Other Long-Term Liabilities	0.76	-	-	-	-
Total Liabilities	89.7	88.88	77.66	81.82	80.26
Common Stock	0.84	0.84	0.84	0.84	0.84
Additional Paid-In Capital	246	246	246	246	246
Retained Earnings	250.65	254.1	251.41	208.53	192.13
Treasury Stock	-23.98	-23.98	-23.56	-23.56	-20.03
Comprehensive Income & Other	60.46	60.45	60.41	60.48	61.39
Total Common Equity	533.97	537.42	535.1	492.29	480.34
Minority Interest	-1.54	-3.54	-3.17	-1.69	-0.32
Shareholders' Equity	532.43	533.87	531.94	490.6	480.01
Total Liabilities & Equity	622.13	622.75	609.6	572.42	560.27
Total Debt	4.66	5.62	5.3	4.5	22.05
Net Cash (Debt)	470.54	430.18	429.25	397.21	327.78
Net Cash Growth	9.38%	0.22%	8.06%	21.18%	225.65%
Net Cash Per Share	0.42	0.39	0.39	0.36	0.29
Filing Date Shares Outstanding	1,123	1,123	1,125	1,125	1,135
Total Common Shares Outstanding	1,123	1,123	1,125	1,125	1,135
Working Capital	482.56	471.89	479.07	446.89	436.04
Book Value Per Share	0.48	0.48	0.48	0.44	0.42
Tangible Book Value	527.68	530.37	527.08	483.32	470.29
Tangible Book Value Per Share	0.47	0.47	0.47	0.43	0.41
Machinery	15.43	11.17	10.32	6.94	3.69
Leasehold Improvements	1.01	1.01	1.01	1.01	1.01

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