Nancal Technology Co.,Ltd 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	128.87	614.23	556.76	271.86	382.06	564.75
Short-Term Investments	-	-	99.54	-	-	-
Trading Asset Securities	457.24	166.33	103.61	175.57	110.11	210
Cash & Short-Term Investments	586.11	780.56	759.9	447.43	492.17	774.75
Cash Growth	-8.65%	2.72%	69.84%	-9.09%	-36.47%	244.28%
Accounts Receivable	1,961	1,829	1,547	1,445	1,194	876.24
Other Receivables	37.13	23.96	98.95	79.77	67.05	54.88
Receivables	1,998	1,853	1,646	1,525	1,261	931.11
Inventory	215.89	259.7	211.06	154.05	110.78	154.85
Other Current Assets	103.45	117.39	46.09	79.56	84.26	99.15
Total Current Assets	2,903	3,011	2,663	2,206	1,948	1,960
Property, Plant & Equipment	181.84	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	1,059	1,095	1,063	1,035	516.96	475.8
Long-Term Deferred Tax Assets	66.69	64.37	59.73	48.19	27.01	21.92
Long-Term Deferred Charges	499.71	432.1	308.72	113.81	304.01	99.39
Other Long-Term Assets	74.67	76.7	90.82	88.52	89.71	74.42
Total Assets	4,886	4,961	4,486	3,790	3,130	2,879
Accounts Payable	488.35	593.56	565.73	517.36	351.64	247.04
Accrued Expenses	40.12	46.32	57.44	43.62	41.75	21.33
Short-Term Debt	411.2	417.9	230.33	96.32	75.89	64.37
Current Portion of Long-Term Debt	31.12	31.55	-	-	-	-
Current Portion of Leases	-	-	12.23	17.39	10.32	13.5
Current Income Taxes Payable	19.63	31.91	27.26	19.45	12.93	11.11
Current Unearned Revenue	375.59	382.18	355.34	154.13	32.86	89.57
Other Current Liabilities	65.89	75.23	92.8	24.58	18.24	17
Total Current Liabilities	1,432	1,579	1,341	872.85	543.63	463.92
Long-Term Leases	24.99	22.6	26.9	54.06	19.27	12.06
Long-Term Unearned Revenue	49.73	48.28	30.2	15.57	11.55	6.43
Long-Term Deferred Tax Liabilities	8.07	7.68	8.04	12.15	4.04	0.19
Other Long-Term Liabilities	2.94	2.68	8.16	0.44	-	-
Total Liabilities	1,518	1,660	1,414	955.07	578.5	482.59
Common Stock	244.7	244.7	244.7	166.57	166.57	166.57
Additional Paid-In Capital	1,416	1,416	1,411	1,515	1,518	1,518
Retained Earnings	1,521	1,472	1,252	1,076	849.35	667.59
Treasury Stock	-18.94	-18.94	-8.64	-27.29	-47	-
Total Common Equity	3,163	3,114	2,898	2,730	2,487	2,352
Minority Interest	205.51	187.42	173.08	104.94	64.68	44.27
Shareholders' Equity	3,369	3,302	3,071	2,835	2,551	2,396
Total Liabilities & Equity	4,886	4,961	4,486	3,790	3,130	2,879
Total Debt	467.31	472.05	269.46	167.77	105.47	89.93
Net Cash (Debt)	118.8	308.51	490.45	279.66	386.69	684.82
Net Cash Growth	-68.31%	-37.10%	75.37%	-27.68%	-43.53%	483.35%
Net Cash Per Share	0.49	1.27	2.00	1.15	1.58	3.02
Filing Date Shares Outstanding	245.4	242.08	244.38	245.06	244	246.52
Total Common Shares Outstanding	245.4	242.08	244.38	245.06	244	246.52
Working Capital	1,471	1,432	1,322	1,333	1,404	1,496
Book Value Per Share	12.89	12.86	11.86	11.14	10.19	9.54
Tangible Book Value	2,003	1,917	1,734	1,594	1,868	1,774
Tangible Book Value Per Share	8.16	7.92	7.09	6.50	7.65	7.20
Buildings	-	-	50.5	47.58	47.6	44.59
Machinery	-	-	156.25	143.93	116.59	128.1
Construction In Progress	-	-	30.67	1.51	1.53	1.8

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