Routon Electronic 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.89	39.71	43.24	55.59	62.44	67.75
Cash & Short-Term Investments	17.89	39.71	43.24	55.59	62.44	67.75
Cash Growth	-56.57%	-8.15%	-22.23%	-10.97%	-7.83%	-8.04%
Accounts Receivable	46.85	20.36	37.49	34.09	60.63	75.75
Other Receivables	0.62	0.45	0.25	0.23	0.21	0.87
Receivables	47.48	20.81	37.74	34.32	60.84	76.62
Inventory	42.68	43.09	50.59	71.64	94.89	104.49
Prepaid Expenses	-	-	0.02	0.06	-	0.33
Other Current Assets	7.9	7.18	6.26	5.18	26.62	18.45
Total Current Assets	115.94	110.79	137.84	166.79	244.8	267.65
Property, Plant & Equipment	90.46	94.73	100.08	102.86	109.63	113.35
Long-Term Investments	25.26	28.68	28.45	28.95	28.44	26.52
Other Intangible Assets	15.62	16.43	19.47	20.98	22.53	24.13
Long-Term Deferred Tax Assets	2.99	3.38	8.47	8.13	6.66	6.69
Long-Term Deferred Charges	1.49	1.83	2.61	3.5	3.08	4
Other Long-Term Assets	-	-	-	-	0.98	-
Total Assets	251.76	255.84	296.92	331.2	416.13	442.33
Accounts Payable	27.53	32.38	35.71	35.73	92.71	97.7
Accrued Expenses	8.98	10.87	11.16	13.18	14.7	16.09
Short-Term Debt	42	53.06	40.05	49.01	42	53.95
Current Portion of Leases	0.7	1.4	1.4	0.52	1.17	2.17
Current Income Taxes Payable	1.65	-	0.15	0.15	0.27	0.15
Current Unearned Revenue	28.11	17.34	26.93	5.53	8.73	7.52
Other Current Liabilities	37.99	8.25	5.36	9.22	4.79	3.85
Total Current Liabilities	146.95	123.29	120.77	113.34	164.37	181.44
Long-Term Leases	-	0.4	1.64	0.12	0.39	-
Long-Term Unearned Revenue	0.49	0.54	0.66	0.91	2.33	2.51
Long-Term Deferred Tax Liabilities	0.12	0.3	0.48	0.11	-	-
Total Liabilities	147.57	124.53	123.55	114.47	167.09	183.95
Common Stock	492.09	492.09	492.09	492.09	492.09	492.09
Additional Paid-In Capital	151.26	151.26	151.26	151.26	151.26	151.26
Retained Earnings	-537.97	-510.85	-468.79	-425.43	-393.12	-383.78
Total Common Equity	105.38	132.5	174.56	217.92	250.23	259.57
Minority Interest	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19
Shareholders' Equity	104.19	131.31	173.37	216.73	249.04	258.38
Total Liabilities & Equity	251.76	255.84	296.92	331.2	416.13	442.33
Total Debt	42.7	54.86	43.09	49.64	43.55	56.12
Net Cash (Debt)	-24.81	-15.14	0.14	5.95	18.89	11.63
Net Cash Growth	-	-	-97.61%	-68.51%	62.45%	-78.80%
Net Cash Per Share	-0.05	-0.03	0.00	0.01	0.04	0.02
Filing Date Shares Outstanding	492.09	492.09	492.09	492.09	492.09	492.09
Total Common Shares Outstanding	492.09	492.09	492.09	492.09	492.09	492.09
Working Capital	-31.01	-12.5	17.07	53.45	80.43	86.21
Book Value Per Share	0.21	0.27	0.35	0.44	0.51	0.53
Tangible Book Value	89.75	116.07	155.09	196.94	227.7	235.44
Tangible Book Value Per Share	0.18	0.24	0.32	0.40	0.46	0.48
Buildings	-	165.65	165.65	165.65	165.65	165.28
Machinery	-	68.89	78.59	78.81	81.39	79.22

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