Easou Technology 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	454.93	160.85	89.08	152.16	214.96
Trading Asset Securities	136.73	72.32	73.28	5.29	-
Cash & Short-Term Investments	591.66	233.17	162.36	157.45	214.96
Cash Growth	153.75%	43.61%	3.12%	-26.75%	-
Accounts Receivable	274.95	224.56	161.5	127.03	86.33
Other Receivables	-	-	0.03	1.38	1.37
Receivables	274.95	224.56	161.53	128.4	87.7
Restricted Cash	-	1.6	-	2.57	2.57
Other Current Assets	134.66	115.34	76.05	23.47	8.11
Total Current Assets	1,001	574.67	399.94	311.89	313.33
Property, Plant & Equipment	21.46	19.41	19.28	14.29	19.93
Long-Term Investments	47.11	0.93	-	-	-
Goodwill	32.27	32.27	32.27	32.27	32.27
Other Intangible Assets	37.26	35.85	50.8	32.18	35.48
Long-Term Deferred Tax Assets	1.98	2.01	2.44	2.97	3.21
Other Long-Term Assets	1.47	15.69	0.69	0.71	0.72
Total Assets	1,143	680.85	505.43	394.31	404.95
Accounts Payable	8.93	8.31	11.78	8.03	12
Short-Term Debt	142.4	193.05	84.9	89.7	-
Current Portion of Leases	0.94	0.33	0.1	0.12	0.18
Current Income Taxes Payable	0.03	0.24	0.06	0.15	0.18
Current Unearned Revenue	15.5	16.05	13.81	15.43	18.29
Other Current Liabilities	16.89	13.22	11.07	19.56	17.91
Total Current Liabilities	184.69	231.19	121.73	132.98	48.55
Long-Term Leases	1.67	0.27	0.14	0.01	0.13
Long-Term Unearned Revenue	2.95	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	189.46	235.11	126.1	137.64	55.03
Common Stock	0.03	0.02	0.01	0.01	-
Additional Paid-In Capital	-	644.49	570.62	-	-
Retained Earnings	-	332.76	334.85	309.88	265.49
Comprehensive Income & Other	952.69	-532.19	-526.79	-53.8	83.9
Total Common Equity	952.72	445.08	378.7	256.08	349.39
Minority Interest	0.64	0.66	0.63	0.59	0.53
Shareholders' Equity	953.36	445.74	379.33	256.67	349.92
Total Liabilities & Equity	1,143	680.85	505.43	394.31	404.95
Total Debt	145.02	193.65	85.14	89.83	0.31
Net Cash (Debt)	446.64	39.52	77.22	67.62	214.65
Net Cash Growth	1030.26%	-48.83%	14.20%	-68.50%	-
Net Cash Per Share	1.16	0.12	0.27	-	-
Filing Date Shares Outstanding	440.09	328.94	155.87	-	-
Total Common Shares Outstanding	440.09	328.94	155.87	-	-
Working Capital	816.58	343.48	278.21	178.92	264.78
Book Value Per Share	2.16	1.35	2.43	-	-
Tangible Book Value	883.19	376.95	295.62	191.63	281.63
Tangible Book Value Per Share	2.01	1.15	1.90	-	-
Machinery	-	35.98	40.94	40.19	45.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.