Ningbo Techmation 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	356.64	372.04	382.73	295.62	309.43	412.95
Short-Term Investments	-	-	-	-	-	32.95
Trading Asset Securities	20	17.18	101.6	95	134.18	135
Cash & Short-Term Investments	376.65	389.22	484.33	390.62	443.61	580.9
Cash Growth	-16.11%	-19.64%	23.99%	-11.95%	-23.63%	-3.85%
Accounts Receivable	327.28	352.96	339.43	334.36	326.49	350.53
Other Receivables	2.63	2.55	3.45	2.01	1.82	5
Receivables	329.91	355.51	342.88	336.37	328.3	355.53
Inventory	359.28	332.89	324.98	317.77	364.88	383.43
Prepaid Expenses	-	-	1.97	3.3	0.28	1.27
Other Current Assets	90.38	103.99	90.16	59.98	39.08	19.54
Total Current Assets	1,156	1,182	1,244	1,108	1,176	1,341
Property, Plant & Equipment	436.4	454.27	470.68	501.17	515.09	499.57
Long-Term Investments	206.88	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	217.27	224.62	221.87	230.06	228.04	231.97
Long-Term Deferred Tax Assets	15.5	15.49	15.7	14.39	14.2	12.84
Long-Term Deferred Charges	1.86	2.26	3.58	3.54	3.83	3.46
Other Long-Term Assets	6.39	6.6	0.32	0.36	-	0.9
Total Assets	2,043	2,051	2,143	2,055	2,104	2,230
Accounts Payable	121.16	106.68	105.82	94.59	96.33	137.11
Accrued Expenses	34.83	50.04	51.78	49.57	53.98	49.37
Short-Term Debt	155.01	162.91	230.71	124.59	144.29	310.54
Current Portion of Long-Term Debt	35.65	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	5.9	7.45	7.59	2.63	-	7.56
Current Unearned Revenue	10.38	13.2	23.12	13.72	19.5	20.6
Other Current Liabilities	46.7	37.65	29.08	31.16	35.68	31.05
Total Current Liabilities	409.63	409.14	500.08	345.07	410.18	587.51
Long-Term Debt	220.08	232.65	255.62	314.59	354.58	310.14
Long-Term Leases	2.43	2.14	3.84	5.06	5.67	6.91
Long-Term Unearned Revenue	1.5	1.6	2.15	2.33	2.7	2.07
Long-Term Deferred Tax Liabilities	3.27	2.89	2.85	3.52	3.13	1.53
Other Long-Term Liabilities	8.25	8.05	11.74	-	-	0.16
Total Liabilities	645.15	656.46	776.28	670.58	776.26	908.32
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	508.68	501.91	479.2	476.01	432.26	424.97
Comprehensive Income & Other	23.47	24.31	19.11	36.87	29.44	32
Total Common Equity	1,391	1,385	1,354	1,369	1,320	1,316
Minority Interest	6.95	8.94	12.2	15.3	7.27	6.36
Shareholders' Equity	1,398	1,394	1,367	1,384	1,328	1,322
Total Liabilities & Equity	2,043	2,051	2,143	2,055	2,104	2,230
Total Debt	413.17	428.91	542.14	473.05	564.93	658.89
Net Cash (Debt)	-36.52	-39.69	-57.81	-82.42	-121.32	-77.98
Net Cash Per Share	-0.10	-0.10	-0.14	-0.21	-0.31	-0.19
Filing Date Shares Outstanding	338.28	359.21	404.22	404.22	404.22	404.22
Total Common Shares Outstanding	338.28	359.21	404.22	404.22	404.22	404.22
Working Capital	746.59	772.48	744.23	762.98	765.98	753.16
Book Value Per Share	4.11	3.86	3.35	3.39	3.27	3.25
Tangible Book Value	1,171	1,158	1,120	1,127	1,080	1,071
Tangible Book Value Per Share	3.46	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