Cybrid Technologies 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	414.05	445.69	555.54	757.74	938.86	1,134
Trading Asset Securities	5.76	52.9	50.76	20.66	107.46	150.3
Cash & Short-Term Investments	419.82	498.59	606.3	778.41	1,046	1,284
Cash Growth	-23.41%	-17.77%	-22.11%	-25.61%	-18.53%	121.26%
Accounts Receivable	1,674	1,610	1,727	2,012	1,837	1,657
Other Receivables	19.57	19.23	18.84	5.56	4	2.86
Receivables	1,693	1,629	1,746	2,018	1,841	1,660
Inventory	424.58	405.25	488.84	699.13	677.68	616.35
Other Current Assets	137.88	69.75	94.24	90.62	185.75	80.92
Total Current Assets	2,675	2,603	2,935	3,586	3,751	3,642
Property, Plant & Equipment	1,035	1,057	1,194	1,162	1,087	976.4
Long-Term Investments	6.06	40.39	39.04	5.36	4.77	5
Other Intangible Assets	78.68	79.54	90.25	91.19	78.24	81.28
Long-Term Deferred Tax Assets	166.42	161.68	109.52	74.41	42.16	0.04
Long-Term Deferred Charges	4.35	4.09	2.99	1.96	1.84	2.53
Other Long-Term Assets	41.35	6.72	12.53	21.43	9.21	40.53
Total Assets	4,034	3,952	4,383	4,942	4,974	4,747
Accounts Payable	625.31	543.68	629.18	629.74	697.75	913.4
Accrued Expenses	11.02	26.71	25.56	31.06	42.87	20.65
Short-Term Debt	597.64	630.62	602.05	595.86	570.26	447.88
Current Portion of Long-Term Debt	137.07	161.24	246.21	478.69	131.82	189.63
Current Portion of Leases	-	0.16	6.2	6.49	1.76	2.01
Current Income Taxes Payable	10.88	3.11	4.1	3.57	8.55	12.53
Current Unearned Revenue	12.09	8.51	6.3	6.68	7.63	2.75
Other Current Liabilities	68.75	38.22	2.66	42.68	28.71	50.68
Total Current Liabilities	1,463	1,412	1,522	1,795	1,489	1,640
Long-Term Debt	42.5	29.44	86.65	109.03	478.33	849.78
Long-Term Leases	2.89	2.85	3.02	9.02	3.9	4.66
Long-Term Unearned Revenue	102.75	102.9	86.84	33.69	31.33	16.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.19
Other Long-Term Liabilities	-	-	1.85	-	3.16	-
Total Liabilities	1,611	1,547	1,701	1,947	2,006	2,520
Common Stock	437.49	437.49	437.49	439.83	440.5	404.07
Additional Paid-In Capital	1,582	1,582	1,582	1,620	1,632	910.96
Retained Earnings	378.72	390.25	658.19	974.62	926.02	805.29
Treasury Stock	-	-	-	-39.88	-28.53	-49.19
Comprehensive Income & Other	-7.87	-7.9	-3.79	0.17	-0.2	157.53
Total Common Equity	2,391	2,402	2,674	2,995	2,970	2,229
Minority Interest	31.95	2.42	8.57	0.79	-1.58	-1.03
Shareholders' Equity	2,423	2,405	2,683	2,996	2,968	2,228
Total Liabilities & Equity	4,034	3,952	4,383	4,942	4,974	4,747
Total Debt	780.09	824.31	944.12	1,199	1,186	1,494
Net Cash (Debt)	-360.27	-325.72	-337.81	-420.68	-139.74	-209.71
Net Cash Per Share	-0.83	-0.74	-0.77	-0.97	-0.33	-0.52
Filing Date Shares Outstanding	437.49	437.49	437.49	437.49	440.5	404.07
Total Common Shares Outstanding	437.49	437.49	437.49	439.83	440.5	404.07
Working Capital	1,213	1,191	1,413	1,791	2,261	2,002
Book Value Per Share	5.46	5.49	6.11	6.81	6.74	5.52
Tangible Book Value	2,286	2,323	2,584	2,904	2,892	2,147
Tangible Book Value Per Share	5.23	5.31	5.91	6.60	6.56	5.31
Buildings	-	710.74	686.6	603.8	521.51	367.83
Machinery	-	824.05	825.95	738.01	605.81	596.28
Construction In Progress	-	13.79	59.6	97.95	175.16	178.45

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