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	21.37	22.47	-	-	-	32.95
Trading Asset Securities	13.41	17.18	101.6	95	134.18	135
Cash & Short-Term Investments	403.55	411.7	484.33	390.62	443.61	580.9
Cash Growth	-2.41%	-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	2.05	-	-	3.3	0.28	1.27
Other Current Assets	56.72	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	127.07	105.19	105.82	94.59	96.33	137.11
Accrued Expenses	43.92	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	33.93	28.07	49.92	27.06	58.84	29.55
Current Portion of Leases	2.87	3.14	2.05	1.74	1.55	1.74
Current Income Taxes Payable	3.32	1.01	7.59	2.63	-	7.56
Current Unearned Revenue	6.09	21.11	23.12	13.72	19.5	20.6
Other Current Liabilities	25.94	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	219.88	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	2.96	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	437.84	435.24	542.14	473.05	564.93	658.89
Net Cash (Debt)	-34.29	-23.55	-57.81	-82.42	-121.32	-77.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.06	-0.14	-0.21	-0.31	-0.19
Filing Date Shares Outstanding	404.22	404.22	404.22	404.22	404.22	404.22
Total Common Shares Outstanding	404.22	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	3.43	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	2.89	2.86	2.77	2.79	2.67	2.65
Buildings	561.25	568.06	568.26	580.84	574.49	325.42
Machinery	164.52	169.34	146.52	136.3	126.15	114.33
Construction In Progress	-	-	5.05	8.36	6.31	224.04