Ningbo Techmation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	368.76	372.04	382.73	295.62	309.43	412.95
Short-Term Investments	-	22.47	-	-	-	32.95
Trading Asset Securities	13.41	17.18	101.6	95	134.18	135
Cash & Short-Term Investments	382.17	411.7	484.33	390.62	443.61	580.9
Cash Growth	-7.58%	-15.00%	23.99%	-11.95%	-23.63%	-3.85%
Accounts Receivable	362.41	352.96	339.43	334.36	326.49	350.53
Other Receivables	1.91	2.55	3.45	2.01	1.82	5
Receivables	364.32	355.51	342.88	336.37	328.3	355.53
Inventory	337.15	332.89	324.98	317.77	364.88	383.43
Prepaid Expenses	-	-	-	3.3	0.28	1.27
Other Current Assets	80.15	81.52	92.12	59.98	39.08	19.54
Total Current Assets	1,164	1,182	1,244	1,108	1,176	1,341
Property, Plant & Equipment	434.64	454.27	470.68	501.17	515.09	499.57
Long-Term Investments	200.67	163.04	174.08	184.93	154.15	128.49
Goodwill	2.87	2.87	12.38	12.38	12.38	12.38
Other Intangible Assets	215.24	224.62	221.87	230.06	228.04	231.97
Long-Term Deferred Tax Assets	15.84	15.49	15.7	14.39	14.2	12.84
Long-Term Deferred Charges	1.53	2.26	3.58	3.54	3.83	3.46
Other Long-Term Assets	5.44	6.6	0.32	0.36	-	0.9
Total Assets	2,040	2,051	2,143	2,055	2,104	2,230

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	127.58	105.19	105.82	94.59	96.33	137.11
Accrued Expenses	39.28	53.99	51.78	49.57	53.98	49.37
Short-Term Debt	180.24	162.91	230.71	124.59	144.29	310.54
Current Portion of Long-Term Debt	36.8	28.07	49.92	27.06	58.84	29.55
Current Portion of Leases	-	3.14	2.05	1.74	1.55	1.74
Current Income Taxes Payable	9.06	1.01	7.59	2.63	-	7.56
Current Unearned Revenue	2.8	21.11	23.12	13.72	19.5	20.6
Other Current Liabilities	27.61	33.71	29.08	31.16	35.68	31.05
Total Current Liabilities	423.38	409.14	500.08	345.07	410.18	587.51
Long-Term Debt	213.91	238.97	255.62	314.59	354.58	310.14
Long-Term Leases	0.93	2.14	3.84	5.06	5.67	6.91
Long-Term Unearned Revenue	1.58	1.6	2.15	2.33	2.7	2.07
Long-Term Deferred Tax Liabilities	4.64	2.89	2.85	3.52	3.13	1.53
Other Long-Term Liabilities	8.93	1.72	11.74	-	-	0.16
Total Liabilities	653.36	656.46	776.28	670.58	776.26	908.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	404.22	404.22	404.22	404.22	404.22	404.22
Additional Paid-In Capital	454.92	454.92	451.9	451.9	454.41	454.41
Retained Earnings	494.69	501.91	479.2	476.01	432.26	424.97
Comprehensive Income & Other	30.97	24.31	19.11	36.87	29.44	32
Total Common Equity	1,385	1,385	1,354	1,369	1,320	1,316
Minority Interest	1.85	8.94	12.2	15.3	7.27	6.36
Shareholders' Equity	1,387	1,394	1,367	1,384	1,328	1,322
Total Liabilities & Equity	2,040	2,051	2,143	2,055	2,104	2,230

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	431.87	435.24	542.14	473.05	564.93	658.89
Net Cash (Debt)	-49.7	-23.55	-57.81	-82.42	-121.32	-77.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.06	-0.14	-0.21	-0.31	-0.19
Filing Date Shares Outstanding	666.38	404.22	404.22	404.22	404.22	404.22
Total Common Shares Outstanding	666.38	404.22	404.22	404.22	404.22	404.22
Working Capital	740.41	772.48	744.23	762.98	765.98	753.16
Book Value Per Share	2.08	3.43	3.35	3.39	3.27	3.25
Tangible Book Value	1,167	1,158	1,120	1,127	1,080	1,071
Tangible Book Value Per Share	1.75	2.86	2.77	2.79	2.67	2.65
Buildings	-	568.06	568.26	580.84	574.49	325.42
Machinery	-	169.34	146.52	136.3	126.15	114.33
Construction In Progress	-	-	5.05	8.36	6.31	224.04