CTATF 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	333,513	303,512	264,307	191,043	89,072
Trading Asset Securities	58,994	14,282	7.77	1,981	1,364
Cash & Short-Term Investments	392,506	317,794	264,314	193,025	90,436
Cash Growth	23.51%	20.23%	36.93%	113.44%	26.11%
Accounts Receivable	121,534	118,049	121,352	81,037	31,983
Other Receivables	2,120	2,207	3,439	8,678	3,115
Receivables	123,654	120,256	124,791	89,715	35,098
Inventory	94,526	59,836	45,434	76,669	40,200
Other Current Assets	27,795	12,256	15,249	28,326	12,002
Total Current Assets	638,482	510,142	449,788	387,735	177,735
Property, Plant & Equipment	179,403	143,234	140,778	125,318	72,952
Long-Term Investments	84,063	69,828	66,972	40,732	23,971
Goodwill	837.33	894.76	707.88	704.07	527.85
Other Intangible Assets	15,264	14,420	15,676	9,540	4,480
Long-Term Accounts Receivable	386.18	151.34	9.84	44.32	619.28
Long-Term Deferred Tax Assets	28,170	24,119	17,396	9,484	5,543
Long-Term Deferred Charges	4,961	4,594	4,696	2,295	1,264
Other Long-Term Assets	23,262	19,275	21,145	25,101	20,575
Total Assets	974,828	786,658	717,168	600,952	307,667
Accounts Payable	263,606	198,334	194,554	220,764	107,190
Accrued Expenses	30,244	24,584	19,726	13,129	7,890
Short-Term Debt	12,935	19,696	15,181	14,415	12,123
Current Portion of Long-Term Debt	21,703	22,644	6,845	6,826	3,326
Current Portion of Leases	478.95	182.38	106.3	113.11	128.77
Current Income Taxes Payable	9,867	8,047	10,121	4,217	1,846
Current Unearned Revenue	49,233	27,834	23,982	22,445	11,538
Other Current Liabilities	11,559	15,849	16,485	13,852	5,303
Total Current Liabilities	399,626	317,172	287,001	295,761	149,345
Long-Term Debt	81,678	93,161	102,686	78,277	37,974
Long-Term Leases	2,805	662.81	283.3	572.35	395.3
Long-Term Unearned Revenue	31,806	27,442	27,543	26,877	15,328
Long-Term Deferred Tax Liabilities	922.25	1,231	1,365	1,808	1,039
Other Long-Term Liabilities	86,964	73,533	78,407	20,747	10,964
Total Liabilities	603,801	513,202	497,285	424,043	215,045
Common Stock	4,564	4,403	4,399	2,443	2,331
Additional Paid-In Capital	156,248	116,756	87,907	88,904	43,164
Retained Earnings	176,904	128,796	105,437	64,457	35,254
Treasury Stock	-7,098	-2,713	-1,573	-253.99	-443.53
Comprehensive Income & Other	6,490	-313.09	1,538	8,931	4,208
Total Common Equity	337,108	246,930	197,708	164,481	84,513
Minority Interest	33,919	26,526	22,175	12,428	8,109
Shareholders' Equity	371,026	273,456	219,883	176,909	92,622
Total Liabilities & Equity	974,828	786,658	717,168	600,952	307,667
Total Debt	119,601	136,347	125,102	100,204	53,947
Net Cash (Debt)	272,905	181,448	139,212	92,821	36,488
Net Cash Growth	50.40%	30.34%	49.98%	154.38%	-16.27%
Net Cash Per Share	61.01	41.41	31.71	21.61	8.70
Filing Date Shares Outstanding	4,532	4,387	4,387	4,397	4,196
Total Common Shares Outstanding	4,532	4,387	4,387	4,397	4,196
Working Capital	238,856	192,971	162,787	91,973	28,390
Book Value Per Share	74.39	56.28	45.06	37.41	20.14
Tangible Book Value	321,007	231,615	181,324	154,237	79,506
Tangible Book Value Per Share	70.83	52.79	41.33	35.08	18.95
Buildings	83,888	64,723	57,854	35,494	15,741
Machinery	149,184	114,818	106,204	81,877	42,418
Construction In Progress	29,733	29,755	25,012	35,398	30,998

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