Nancal Technology Co.,Ltd 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	1,239	614.23	556.76	271.86	382.06	564.75
Short-Term Investments	-	-	99.54	-	-	-
Trading Asset Securities	256.9	166.33	103.61	175.57	110.11	210
Cash & Short-Term Investments	1,496	780.56	759.9	447.43	492.17	774.75
Cash Growth	152.86%	2.72%	69.84%	-9.09%	-36.47%	244.28%
Accounts Receivable	2,094	1,829	1,547	1,445	1,194	876.24
Other Receivables	32.71	61.49	78.07	79.77	67.05	54.88
Receivables	2,127	1,891	1,625	1,525	1,261	931.11
Inventory	210.97	259.7	211.06	154.05	110.78	154.85
Other Current Assets	95.25	79.85	66.97	79.56	84.26	99.15
Total Current Assets	3,929	3,011	2,663	2,206	1,948	1,960
Property, Plant & Equipment	174.18	180.02	198.92	197.08	141.49	145.48
Long-Term Investments	-	-	-	-	0.79	-
Goodwill	101.75	101.75	101.75	101.75	101.75	101.75
Other Intangible Assets	1,148	1,095	1,063	1,035	516.96	475.8
Long-Term Accounts Receivable	-	16.23	23.99	-	-	-
Long-Term Deferred Tax Assets	71.19	64.37	59.73	48.19	27.01	21.92
Long-Term Deferred Charges	431.6	432.1	308.72	113.81	304.01	99.39
Other Long-Term Assets	74.34	60.46	66.83	88.52	89.71	74.42
Total Assets	5,930	4,961	4,486	3,790	3,130	2,879

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	530.09	593.56	565.73	517.36	351.64	247.04
Accrued Expenses	44.89	74.58	57.44	43.62	41.75	21.33
Short-Term Debt	447.2	417.9	230.33	96.32	75.89	64.37
Current Portion of Leases	-	9.92	12.23	17.39	10.32	13.5
Current Income Taxes Payable	21.38	9.49	27.26	19.45	12.93	11.11
Current Unearned Revenue	357.69	382.18	355.34	154.13	32.86	89.57
Other Current Liabilities	64.89	91.02	92.8	24.58	18.24	17
Total Current Liabilities	1,494	1,579	1,341	872.85	543.63	463.92
Long-Term Leases	22.02	22.6	26.9	54.06	19.27	12.06
Long-Term Unearned Revenue	47.17	48.28	30.2	15.57	11.55	6.43
Long-Term Deferred Tax Liabilities	7.77	7.68	8.04	12.15	4.04	0.19
Other Long-Term Liabilities	3.08	2.68	8.16	0.44	-	-
Total Liabilities	1,574	1,660	1,414	955.07	578.5	482.59

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	266.4	244.7	244.7	166.57	166.57	166.57
Additional Paid-In Capital	2,392	1,416	1,411	1,515	1,518	1,518
Retained Earnings	1,545	1,472	1,252	1,076	849.35	667.59
Treasury Stock	-18.94	-18.94	-8.64	-27.29	-47	-
Total Common Equity	4,184	3,114	2,898	2,730	2,487	2,352
Minority Interest	171.6	187.42	173.08	104.94	64.68	44.27
Shareholders' Equity	4,356	3,302	3,071	2,835	2,551	2,396
Total Liabilities & Equity	5,930	4,961	4,486	3,790	3,130	2,879

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	497.49	450.42	269.46	167.77	105.47	89.93
Net Cash (Debt)	998.34	330.14	490.45	279.66	386.69	684.82
Net Cash Growth	197.56%	-32.69%	75.37%	-27.68%	-43.53%	483.35%
Net Cash Per Share	4.03	1.36	2.00	1.15	1.58	3.02
Filing Date Shares Outstanding	266.46	244.58	244.38	245.06	244	246.52
Total Common Shares Outstanding	266.46	244.58	244.38	245.06	244	246.52
Working Capital	2,435	1,432	1,322	1,333	1,404	1,496
Book Value Per Share	15.70	12.73	11.86	11.14	10.19	9.54
Tangible Book Value	2,934	1,917	1,734	1,594	1,868	1,774
Tangible Book Value Per Share	11.01	7.84	7.09	6.50	7.65	7.20
Buildings	-	81.22	50.5	47.58	47.6	44.59
Machinery	-	158.83	156.25	143.93	116.59	128.1
Construction In Progress	-	1.14	30.67	1.51	1.53	1.8