Paslin Digital Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.86	39.72	168.52	177.71	42.92	67.17
Cash & Short-Term Investments	61.86	39.72	168.52	177.71	42.92	67.17
Cash Growth	28.99%	-76.43%	-5.17%	314.08%	-36.11%	-95.64%
Accounts Receivable	783.15	826.48	1,157	1,334	687.77	519.75
Other Receivables	1,145	1,134	190.49	192.93	8.7	13.8
Receivables	1,929	1,960	1,347	1,526	696.47	533.55
Inventory	26.33	36.49	44.35	68.77	940.69	1,000
Prepaid Expenses	-	-	-	-	-	23.09
Other Current Assets	32.18	27.09	53.58	52.38	45.55	32.32
Total Current Assets	2,049	2,063	1,614	1,825	1,726	1,656
Property, Plant & Equipment	312.99	323.52	361.86	410.26	362.89	356.61
Goodwill	668.05	678.62	694.02	683.82	672.42	615.56
Other Intangible Assets	35.26	35.63	37.16	37.22	37.41	38.23
Long-Term Deferred Tax Assets	318.62	323.66	286.84	258.36	156.63	118.81
Long-Term Deferred Charges	44.67	47.18	53.86	28.05	17.35	16.88
Other Long-Term Assets	347.41	347.41	536.16	715.9	614.05	601.68
Total Assets	3,776	3,819	3,584	3,959	3,586	3,404
Accounts Payable	189.79	131.63	146.29	454.04	245.38	191.51
Accrued Expenses	18.2	12.78	23.22	30.44	33.55	22.64
Short-Term Debt	110	582.68	802.75	484.39	249.53	-
Current Portion of Long-Term Debt	14.96	239.02	17.18	125.74	685.32	649.37
Current Portion of Leases	-	8.12	8.95	9.85	0.86	-
Current Income Taxes Payable	0.27	2.28	18.81	46.97	53.99	9.56
Current Unearned Revenue	184.16	127.97	98.97	154.22	106.05	82.05
Other Current Liabilities	652.39	50.1	123.86	342.42	279.4	353.84
Total Current Liabilities	1,170	1,155	1,240	1,648	1,654	1,309
Long-Term Debt	108.98	98.84	292.13	260.75	34	192.46
Long-Term Leases	15.36	13.43	23.14	29.69	8.24	0.83
Long-Term Unearned Revenue	6.92	7.03	-	-	-	-
Long-Term Deferred Tax Liabilities	22.39	22.75	28.41	34.41	26.64	26.18
Other Long-Term Liabilities	-	-	-	3.44	239.85	479.7
Total Liabilities	1,323	1,297	1,584	1,976	1,963	2,008
Common Stock	456.88	456.88	463	465.03	465.03	465.03
Additional Paid-In Capital	1,334	1,334	464.73	475.07	331.19	296.63
Retained Earnings	694.68	717.16	1,072	1,055	934.13	811.32
Treasury Stock	-	-	-34.87	-46.5	-124.47	-151
Comprehensive Income & Other	-33.44	14.39	35.28	33.63	17.67	-25.91
Total Common Equity	2,453	2,523	2,000	1,983	1,624	1,396
Shareholders' Equity	2,453	2,523	2,000	1,983	1,624	1,396
Total Liabilities & Equity	3,776	3,819	3,584	3,959	3,586	3,404
Total Debt	249.3	942.09	1,144	910.43	977.95	842.66
Net Cash (Debt)	-187.44	-902.37	-975.63	-732.72	-935.03	-775.49
Net Cash Per Share	-0.41	-1.95	-2.13	-1.60	-2.11	-2.47
Filing Date Shares Outstanding	462.88	456.88	433.58	467.1	443.22	438.57
Total Common Shares Outstanding	462.88	456.88	433.58	467.1	443.22	438.57
Working Capital	879.2	908.89	373.88	177.27	71.54	347.46
Book Value Per Share	5.30	5.52	4.61	4.24	3.66	3.18
Tangible Book Value	1,749	1,809	1,269	1,262	913.73	742.28
Tangible Book Value Per Share	3.78	3.96	2.93	2.70	2.06	1.69
Buildings	-	-	-	365.04	361.56	346.58
Machinery	-	142.57	146.19	153.17	141.7	124
Construction In Progress	-	0.17	1.54	28.68	2.72	1.21