China ITS (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	699.44	329.89	483.77	295.62	317.87
Trading Asset Securities	103.32	1.63	0.79	10.09	0.01
Cash & Short-Term Investments	802.75	331.52	484.56	305.71	317.88
Cash Growth	142.15%	-31.58%	58.50%	-3.83%	32.11%
Accounts Receivable	624.28	630.36	592.15	602.77	893.7
Other Receivables	41.86	80.77	71.62	136.2	83.54
Receivables	666.15	793.45	764.17	831.55	1,014
Inventory	402.7	481.94	633.47	513.33	616.17
Other Current Assets	312.05	103.02	77	158.55	108.73
Total Current Assets	2,184	1,710	1,959	1,809	2,057
Property, Plant & Equipment	384.81	468.47	493.29	501.62	511.8
Long-Term Investments	296.23	355.18	343.55	213.35	194.1
Goodwill	180.8	117.8	117.8	123.76	123.76
Other Intangible Assets	128.06	118.63	115.95	106.27	24.55
Long-Term Deferred Tax Assets	9.8	-	-	-	-
Other Long-Term Assets	57.03	68.29	68.06	87.05	114.52
Total Assets	3,240	2,838	3,098	2,841	3,056
Accounts Payable	253.98	266.3	434.73	308.55	308.32
Accrued Expenses	101.77	42.24	56.26	56.96	105.87
Short-Term Debt	36.66	39.93	77.53	50.83	93.05
Current Portion of Long-Term Debt	231.52	206.18	197.49	207.21	216.11
Current Income Taxes Payable	88.39	105.66	71.09	70.74	67.4
Current Unearned Revenue	210.84	129.29	159.98	202.26	285.83
Other Current Liabilities	53.24	46.41	31.52	47.27	80.2
Total Current Liabilities	976.4	836.01	1,029	943.81	1,157
Long-Term Debt	15.29	-	-	-	35
Long-Term Deferred Tax Liabilities	6.41	1.17	4.5	1.84	9.36
Total Liabilities	998.09	837.17	1,033	945.66	1,201
Common Stock	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	1,041	1,041	1,073	1,070	1,067
Retained Earnings	362.25	478	455.94	318.75	245.98
Comprehensive Income & Other	423.44	361.65	398.78	390.94	459.73
Total Common Equity	1,827	1,881	1,928	1,780	1,773
Minority Interest	415.03	119.9	136.57	115.78	81.73
Shareholders' Equity	2,242	2,001	2,065	1,896	1,854
Total Liabilities & Equity	3,240	2,838	3,098	2,841	3,056
Total Debt	283.47	246.11	275.02	258.04	344.16
Net Cash (Debt)	519.29	85.4	209.54	47.68	-26.28
Net Cash Growth	508.04%	-59.24%	339.50%	-	-
Net Cash Per Share	0.30	0.05	0.12	0.03	-0.02
Filing Date Shares Outstanding	1,720	1,720	1,698	1,676	1,654
Total Common Shares Outstanding	1,720	1,720	1,698	1,676	1,654
Working Capital	1,207	873.93	930.61	865.32	900.08
Book Value Per Share	1.06	1.09	1.14	1.06	1.07
Tangible Book Value	1,518	1,645	1,694	1,550	1,624
Tangible Book Value Per Share	0.88	0.96	1.00	0.92	0.98
Buildings	258.44	308.72	313.48	318.09	319.84
Machinery	183.23	342.09	341.07	315.41	291.1
Construction In Progress	39.67	3.81	0.73	-	2.62
Leasehold Improvements	3.26	4.12	6.25	4.3	4.02
Order Backlog	-	-	675.1	594.98	729.13