Ningbo Techmation 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	372.04	382.73	295.62	309.43	412.95
Short-Term Investments	-	-	-	-	32.95
Trading Asset Securities	17.18	101.6	95	134.18	135
Cash & Short-Term Investments	389.22	484.33	390.62	443.61	580.9
Cash Growth	-19.64%	23.99%	-11.95%	-23.63%	-3.85%
Accounts Receivable	352.96	339.43	334.36	326.49	350.53
Other Receivables	2.55	3.45	2.01	1.82	5
Receivables	355.51	342.88	336.37	328.3	355.53
Inventory	332.89	324.98	317.77	364.88	383.43
Prepaid Expenses	-	1.97	3.3	0.28	1.27
Other Current Assets	103.99	90.16	59.98	39.08	19.54
Total Current Assets	1,182	1,244	1,108	1,176	1,341
Property, Plant & Equipment	454.27	470.68	501.17	515.09	499.57
Long-Term Investments	163.04	174.08	184.93	154.15	128.49
Goodwill	2.87	12.38	12.38	12.38	12.38
Other Intangible Assets	224.62	221.87	230.06	228.04	231.97
Long-Term Deferred Tax Assets	15.49	15.7	14.39	14.2	12.84
Long-Term Deferred Charges	2.26	3.58	3.54	3.83	3.46
Other Long-Term Assets	6.6	0.32	0.36	-	0.9
Total Assets	2,051	2,143	2,055	2,104	2,230
Accounts Payable	106.68	105.82	94.59	96.33	137.11
Accrued Expenses	50.04	51.78	49.57	53.98	49.37
Short-Term Debt	162.91	230.71	124.59	144.29	310.54
Current Portion of Long-Term Debt	31.21	49.92	27.06	58.84	29.55
Current Portion of Leases	-	2.05	1.74	1.55	1.74
Current Income Taxes Payable	7.45	7.59	2.63	-	7.56
Current Unearned Revenue	13.2	23.12	13.72	19.5	20.6
Other Current Liabilities	37.65	29.08	31.16	35.68	31.05
Total Current Liabilities	409.14	500.08	345.07	410.18	587.51
Long-Term Debt	232.65	255.62	314.59	354.58	310.14
Long-Term Leases	2.14	3.84	5.06	5.67	6.91
Long-Term Unearned Revenue	1.6	2.15	2.33	2.7	2.07
Long-Term Deferred Tax Liabilities	2.89	2.85	3.52	3.13	1.53
Other Long-Term Liabilities	8.05	11.74	-	-	0.16
Total Liabilities	656.46	776.28	670.58	776.26	908.32
Common Stock	404.22	404.22	404.22	404.22	404.22
Additional Paid-In Capital	454.92	451.9	451.9	454.41	454.41
Retained Earnings	501.91	479.2	476.01	432.26	424.97
Comprehensive Income & Other	24.31	19.11	36.87	29.44	32
Total Common Equity	1,385	1,354	1,369	1,320	1,316
Minority Interest	8.94	12.2	15.3	7.27	6.36
Shareholders' Equity	1,394	1,367	1,384	1,328	1,322
Total Liabilities & Equity	2,051	2,143	2,055	2,104	2,230
Total Debt	428.91	542.14	473.05	564.93	658.89
Net Cash (Debt)	-39.69	-57.81	-82.42	-121.32	-77.98
Net Cash Per Share	-0.10	-0.14	-0.21	-0.31	-0.19
Filing Date Shares Outstanding	359.21	404.22	404.22	404.22	404.22
Total Common Shares Outstanding	359.21	404.22	404.22	404.22	404.22
Working Capital	772.48	744.23	762.98	765.98	753.16
Book Value Per Share	3.86	3.35	3.39	3.27	3.25
Tangible Book Value	1,158	1,120	1,127	1,080	1,071
Tangible Book Value Per Share	3.22	2.77	2.79	2.67	2.65
Buildings	-	568.26	580.84	574.49	325.42
Machinery	-	146.52	136.3	126.15	114.33
Construction In Progress	-	5.05	8.36	6.31	224.04

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