Viewtrix 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	379.74	104.83	189.74	132.27
Short-Term Investments	42.55	21.92	136.82	131.1
Trading Asset Securities	-	415.44	247.46	469.72
Cash & Short-Term Investments	422.29	542.19	574.02	733.09
Cash Growth	-22.11%	-5.55%	-21.70%	-
Accounts Receivable	292.41	102.66	64.7	229.43
Other Receivables	1.93	7.11	11.92	2.29
Receivables	294.34	109.77	76.62	231.72
Inventory	237.88	321.86	373.21	255.39
Other Current Assets	42.47	95.45	67.66	109.07
Total Current Assets	996.98	1,069	1,092	1,329
Property, Plant & Equipment	40.79	48.71	55.48	60.6
Long-Term Investments	20.84	61.59	40.79	20.68
Other Intangible Assets	9.99	16.83	4.39	8.26
Other Long-Term Assets	35.43	29.32	22.03	20.61
Total Assets	1,104	1,226	1,214	1,439
Accounts Payable	57.16	34.17	48.49	31.78
Accrued Expenses	48.9	39.54	32.84	38.71
Short-Term Debt	140	150.82	30.03	15.37
Current Portion of Leases	2.19	3.43	3.41	3.14
Current Income Taxes Payable	0.85	0.62	0.71	0.3
Current Unearned Revenue	20.22	4.66	7.04	21.34
Other Current Liabilities	16.42	2.11	4.34	22.14
Total Current Liabilities	285.73	235.33	126.86	132.78
Long-Term Leases	0.48	1.33	2.44	3.4
Other Long-Term Liabilities	0.32	0.27	1.99	6.1
Total Liabilities	286.53	236.93	131.3	142.27
Common Stock	374.92	374.92	369.07	369.07
Additional Paid-In Capital	877.61	877.61	753.46	754.03
Retained Earnings	-757.72	-527.39	-218.41	13.7
Comprehensive Income & Other	322.69	263.66	178.77	160.35
Shareholders' Equity	817.49	988.8	1,083	1,297
Total Liabilities & Equity	1,104	1,226	1,214	1,439
Total Debt	142.67	155.57	35.88	21.91
Net Cash (Debt)	279.62	386.62	538.15	711.18
Net Cash Growth	-27.68%	-28.16%	-24.33%	-
Net Cash Per Share	0.75	1.04	1.46	1.98
Filing Date Shares Outstanding	374.92	374.92	369.07	360
Total Common Shares Outstanding	374.92	374.92	369.07	360
Working Capital	711.25	833.94	964.64	1,196
Book Value Per Share	2.18	2.64	2.93	3.60
Tangible Book Value	807.51	971.96	1,079	1,289
Tangible Book Value Per Share	2.15	2.59	2.92	3.58
Machinery	75.26	71.83	68.33	63.84
Leasehold Improvements	1.47	1.47	1.03	1.03