Cashway Fintech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	722.67	816.04	737.92	681.29	728.55	778.06
Trading Asset Securities	7.1	91.94	115.03	271.62	270	285
Cash & Short-Term Investments	729.77	907.99	852.95	952.91	998.55	1,063
Cash Growth	-4.92%	6.45%	-10.49%	-4.57%	-6.07%	-9.66%
Accounts Receivable	203.66	169.12	234.33	366.2	461.73	518.99
Other Receivables	8.84	8.39	10	13.64	13.44	15.85
Receivables	212.5	177.51	244.33	379.84	475.17	534.84
Inventory	94.05	132.64	185.99	376.5	490.66	528.59
Other Current Assets	7.92	6.33	4.03	3.07	5.24	18.63
Total Current Assets	1,044	1,224	1,287	1,712	1,970	2,145
Property, Plant & Equipment	268.37	292.67	303.24	319.5	335.12	277.61
Long-Term Investments	2.48	2.48	2.84	3.25	11.81	12.11
Other Intangible Assets	20.74	21.31	22.11	17.14	18.45	20.23
Long-Term Deferred Tax Assets	146.28	154.96	156.92	112.27	74.84	67.16
Long-Term Deferred Charges	-	-	4.28	3.16	4.6	2.28
Other Long-Term Assets	179.09	46.89	45.83	49.05	34.08	43.42
Total Assets	1,661	1,743	1,823	2,217	2,449	2,568
Accounts Payable	100.4	129.52	135.9	219.15	294.64	321.26
Accrued Expenses	8.75	22.8	37.31	30.63	35.6	68.8
Short-Term Debt	-	-	-	48.96	-	-
Current Portion of Leases	-	0.21	-	0.32	0.63	-
Current Income Taxes Payable	1.2	0.62	0.36	0.05	0.02	0.05
Current Unearned Revenue	37.54	85.5	118.5	136.11	152.73	152.75
Other Current Liabilities	6.76	5.23	3.33	5.05	6.53	8.07
Total Current Liabilities	154.66	243.89	295.4	440.28	490.14	550.92
Long-Term Leases	-	0.23	-	-	0.32	-
Long-Term Unearned Revenue	11.83	14.04	20.25	18.58	17.74	98.57
Other Long-Term Liabilities	186.37	178.85	241.21	284.2	314.63	287.75
Total Liabilities	352.86	437.01	556.86	743.05	822.84	937.24
Common Stock	520.52	520.52	520.52	520.52	520.52	400.4
Additional Paid-In Capital	755.89	755.89	755.89	755.89	755.89	876.01
Retained Earnings	31.56	29.38	-10.75	197.23	349.28	354.29
Shareholders' Equity	1,308	1,306	1,266	1,474	1,626	1,631
Total Liabilities & Equity	1,661	1,743	1,823	2,217	2,449	2,568
Total Debt	-	0.44	-	49.29	0.95	-
Net Cash (Debt)	729.77	907.54	852.95	903.62	997.6	1,063
Net Cash Growth	-4.87%	6.40%	-5.61%	-9.42%	-6.16%	-9.66%
Net Cash Per Share	1.45	1.81	1.64	1.72	2.10	1.97
Filing Date Shares Outstanding	520.52	520.52	520.52	520.52	520.52	520.52
Total Common Shares Outstanding	520.52	520.52	520.52	520.52	520.52	520.52
Working Capital	889.57	980.59	991.9	1,272	1,479	1,594
Book Value Per Share	2.51	2.51	2.43	2.83	3.12	3.13
Tangible Book Value	1,287	1,284	1,244	1,456	1,607	1,610
Tangible Book Value Per Share	2.47	2.47	2.39	2.80	3.09	3.09
Buildings	-	371.33	378.05	378.64	380.13	265.21
Machinery	-	55.97	54.42	52.75	50.53	43.19
Construction In Progress	-	10.83	1.17	1.82	2.03	54.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.