Easou Technology Holdings 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
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
Cash & Equivalents	258.36	160.85	89.08	152.16	214.96
Trading Asset Securities	72.73	72.32	73.28	5.29	-
Cash & Short-Term Investments	331.09	233.17	162.36	157.45	214.96
Cash Growth	50.06%	43.61%	3.12%	-26.75%	-
Accounts Receivable	225.1	224.56	161.5	127.03	86.33
Other Receivables	-	-	0.03	1.38	1.37
Receivables	225.1	224.56	161.53	128.4	87.7
Restricted Cash	1.6	1.6	-	2.57	2.57
Other Current Assets	144.36	115.34	76.05	23.47	8.11
Total Current Assets	702.15	574.67	399.94	311.89	313.33
Property, Plant & Equipment	16.27	19.41	19.28	14.29	19.93
Long-Term Investments	3.87	0.93	-	-	-
Goodwill	32.27	32.27	32.27	32.27	32.27
Other Intangible Assets	41.79	35.85	50.8	32.18	35.48
Long-Term Deferred Tax Assets	1.02	2.01	2.44	2.97	3.21
Other Long-Term Assets	0.84	15.69	0.69	0.71	0.72
Total Assets	798.2	680.85	505.43	394.31	404.95
Accounts Payable	6.66	8.31	11.78	8.03	12
Short-Term Debt	132.17	193.05	84.9	89.7	-
Current Portion of Leases	0.33	0.33	0.1	0.12	0.18
Current Income Taxes Payable	-	0.24	0.06	0.15	0.18
Current Unearned Revenue	14.53	16.05	13.81	15.43	18.29
Other Current Liabilities	14	13.22	11.07	19.56	17.91
Total Current Liabilities	167.69	231.19	121.73	132.98	48.55
Long-Term Leases	0.11	0.27	0.14	0.01	0.13
Long-Term Unearned Revenue	3.18	3.41	3.9	4.43	5.37
Long-Term Deferred Tax Liabilities	-	-	0.1	-	0.26
Other Long-Term Liabilities	0.15	0.23	0.23	0.23	0.72
Total Liabilities	171.13	235.11	126.1	137.64	55.03
Common Stock	0.03	0.02	0.01	0.01	-
Additional Paid-In Capital	811.92	644.49	570.62	-	-
Retained Earnings	343.17	332.76	334.85	309.88	265.49
Comprehensive Income & Other	-528.55	-532.19	-526.79	-53.8	83.9
Total Common Equity	626.56	445.08	378.7	256.08	349.39
Minority Interest	0.52	0.66	0.63	0.59	0.53
Shareholders' Equity	627.08	445.74	379.33	256.67	349.92
Total Liabilities & Equity	798.2	680.85	505.43	394.31	404.95
Total Debt	132.61	193.65	85.14	89.83	0.31
Net Cash (Debt)	198.48	39.52	77.22	67.62	214.65
Net Cash Growth	114.97%	-48.83%	14.20%	-68.50%	-
Net Cash Per Share	0.60	0.12	0.27	-	-
Filing Date Shares Outstanding	386.27	328.94	155.87	-	-
Total Common Shares Outstanding	386.27	328.94	155.87	-	-
Working Capital	534.46	343.48	278.21	178.92	264.78
Book Value Per Share	1.62	1.35	2.43	-	-
Tangible Book Value	552.5	376.95	295.62	191.63	281.63
Tangible Book Value Per Share	1.43	1.15	1.90	-	-
Machinery	-	35.98	40.94	40.19	45.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.