360 Security 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	20,358	20,609	23,558	26,105	22,782	19,246
Short-Term Investments	-	142.28	33.02	-	-	380.03
Trading Asset Securities	1,785	1,835	803.68	733.69	503.98	2,636
Cash & Short-Term Investments	22,143	22,586	24,394	26,839	23,286	22,262
Cash Growth	-7.20%	-7.41%	-9.11%	15.26%	4.60%	-18.00%
Accounts Receivable	1,145	1,484	1,370	1,589	1,843	2,339
Other Receivables	147.87	122.02	123.19	271.41	271.19	223
Receivables	1,293	1,606	1,493	1,861	2,114	2,562
Inventory	392.98	354.13	328.91	364.05	538.2	675.29
Other Current Assets	702.48	471.96	449.73	409.65	442.17	548.79
Total Current Assets	24,531	25,018	26,666	29,473	26,380	26,048
Property, Plant & Equipment	1,938	1,521	1,720	1,811	1,735	1,802
Long-Term Investments	7,725	7,740	6,622	5,559	7,177	10,714
Goodwill	2,313	2,313	2,313	2,313	2,313	2,312
Other Intangible Assets	506.88	516.29	561.74	685.84	636.06	673.51
Long-Term Accounts Receivable	-	-	-	-	-	7.66
Long-Term Deferred Tax Assets	171	171	75.19	36.79	6.14	21.37
Long-Term Deferred Charges	33.75	36.79	53.48	-	148.51	192.01
Other Long-Term Assets	308.06	201.07	244.6	289.32	220.44	269.08
Total Assets	37,527	37,517	38,256	40,168	38,616	42,039
Accounts Payable	1,892	1,942	1,787	2,167	2,205	2,142
Accrued Expenses	1,103	1,512	1,605	1,537	1,217	896.47
Short-Term Debt	690.82	496.33	250.16	830.58	0.7	4.5
Current Portion of Long-Term Debt	446.91	350	150	-	-	-
Current Portion of Leases	-	39.53	135.09	152.74	122.49	123.1
Current Income Taxes Payable	208.66	97.28	111.53	156.42	67.74	130.89
Current Unearned Revenue	1,443	1,530	1,330	1,072	1,243	1,187
Other Current Liabilities	1,203	1,163	1,142	1,035	801.8	1,974
Total Current Liabilities	6,987	7,131	6,511	6,950	5,659	6,458
Long-Term Debt	300	300	650	350	-	-
Long-Term Leases	406.62	36.39	54.41	130.72	199.61	294.53
Long-Term Unearned Revenue	251.03	262.77	209.52	142.64	355.21	240.26
Long-Term Deferred Tax Liabilities	128.9	130.5	101.3	122.26	125.4	87.01
Other Long-Term Liabilities	334.08	340.72	594.19	622.42	599.14	-
Total Liabilities	8,407	8,201	8,121	8,318	6,938	7,080
Common Stock	7,000	7,000	7,000	7,145	7,145	7,145
Additional Paid-In Capital	9,733	9,733	9,761	10,964	10,420	10,350
Retained Earnings	12,707	12,598	13,738	15,530	14,710	17,614
Treasury Stock	-	-	-	-1,500	-1,500	-537.19
Comprehensive Income & Other	-240.38	61.21	-292.74	-231.53	958.37	435.07
Total Common Equity	29,200	29,392	30,206	31,908	31,733	35,007
Minority Interest	-80.64	-77.07	-70.73	-57.74	-55.67	-46.89
Shareholders' Equity	29,119	29,315	30,135	31,851	31,678	34,960
Total Liabilities & Equity	37,527	37,517	38,256	40,168	38,616	42,039
Total Debt	1,844	1,222	1,240	1,464	322.8	422.13
Net Cash (Debt)	20,298	21,364	23,155	25,375	22,963	21,840
Net Cash Growth	-10.51%	-7.74%	-8.75%	10.50%	5.14%	-13.26%
Net Cash Per Share	3.26	3.25	3.39	3.61	3.23	3.15
Filing Date Shares Outstanding	7,000	7,000	7,000	7,000	7,000	7,102
Total Common Shares Outstanding	7,000	7,000	7,000	7,000	7,000	7,102
Working Capital	17,544	17,887	20,155	22,524	20,722	19,590
Book Value Per Share	4.17	4.20	4.32	4.56	4.53	4.93
Tangible Book Value	26,380	26,563	27,332	28,910	28,785	32,021
Tangible Book Value Per Share	3.77	3.79	3.90	4.13	4.11	4.51
Buildings	-	928.48	915.81	992.19	1,018	997.95
Machinery	-	3,717	3,476	3,171	2,943	2,649
Construction In Progress	-	0.35	5.99	4.61	4.93	10.53

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