Cashway Fintech 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	621.24	721.99	816.04	737.92	681.29	728.55
Trading Asset Securities	117.24	77.71	91.94	115.03	271.62	270
Cash & Short-Term Investments	738.48	799.7	907.99	852.95	952.91	998.55
Cash Growth	-14.99%	-11.93%	6.45%	-10.49%	-4.57%	-6.07%
Accounts Receivable	176.74	161.2	169.12	234.33	366.2	461.73
Other Receivables	11.62	125.35	8.39	10	13.64	13.44
Receivables	188.37	286.55	177.51	244.33	379.84	475.17
Inventory	104.78	92.71	132.64	185.99	376.5	490.66
Other Current Assets	124.33	6.44	6.33	4.03	3.07	5.24
Total Current Assets	1,156	1,185	1,224	1,287	1,712	1,970
Property, Plant & Equipment	265.58	269.53	292.67	303.24	319.5	335.12
Long-Term Investments	1.97	1.97	2.48	2.84	3.25	11.81
Other Intangible Assets	20.48	20.55	21.31	22.11	17.14	18.45
Long-Term Deferred Tax Assets	126.86	126.59	154.96	156.92	112.27	74.84
Long-Term Deferred Charges	-	-	-	4.28	3.16	4.6
Other Long-Term Assets	63.36	63.39	46.89	45.83	49.05	34.08
Total Assets	1,634	1,667	1,743	1,823	2,217	2,449
Accounts Payable	87.53	99.48	129.52	135.9	219.15	294.64
Accrued Expenses	7.89	20.19	22.8	37.31	30.63	35.6
Short-Term Debt	18.55	15.55	-	-	48.96	-
Current Portion of Leases	-	-	0.21	-	0.32	0.63
Current Income Taxes Payable	0.94	-	0.62	0.36	0.05	0.02
Current Unearned Revenue	40.53	52.25	85.5	118.5	136.11	152.73
Other Current Liabilities	55.91	59.87	5.23	3.33	5.05	6.53
Total Current Liabilities	211.34	247.34	243.89	295.4	440.28	490.14
Long-Term Leases	-	-	0.23	-	-	0.32
Long-Term Unearned Revenue	12.85	12.93	14.04	20.25	18.58	17.74
Other Long-Term Liabilities	85.49	85.49	178.85	241.21	284.2	314.63
Total Liabilities	309.68	345.76	437.01	556.86	743.05	822.84
Common Stock	520.52	520.52	520.52	520.52	520.52	520.52
Additional Paid-In Capital	755.89	755.89	755.89	755.89	755.89	755.89
Retained Earnings	47.77	44.93	29.38	-10.75	197.23	349.28
Total Common Equity	1,324	1,321	1,306	1,266	1,474	1,626
Minority Interest	0.35	0.35	-	-	-	-
Shareholders' Equity	1,325	1,322	1,306	1,266	1,474	1,626
Total Liabilities & Equity	1,634	1,667	1,743	1,823	2,217	2,449
Total Debt	18.55	15.55	0.44	-	49.29	0.95
Net Cash (Debt)	719.93	784.15	907.54	852.95	903.62	997.6
Net Cash Growth	-17.13%	-13.60%	6.40%	-5.61%	-9.42%	-6.16%
Net Cash Per Share	1.58	1.51	1.81	1.64	1.72	2.10
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	944.61	938.06	980.59	991.9	1,272	1,479
Book Value Per Share	2.54	2.54	2.51	2.43	2.83	3.12
Tangible Book Value	1,304	1,301	1,284	1,244	1,456	1,607
Tangible Book Value Per Share	2.50	2.50	2.47	2.39	2.80	3.09
Buildings	-	337.84	371.33	378.05	378.64	380.13
Machinery	-	57.61	55.97	54.42	52.75	50.53
Construction In Progress	-	24.63	10.83	1.17	1.82	2.03