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	Sep '26 Sep 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	807.02	614.23	556.76	271.86	382.06	564.75
Short-Term Investments	-	-	99.54	-	-	-
Trading Asset Securities	537.95	166.33	103.61	175.57	110.11	210
Cash & Short-Term Investments	1,345	780.56	759.9	447.43	492.17	774.75
Cash Growth	127.98%	2.72%	69.84%	-9.09%	-36.47%	244.28%
Accounts Receivable	2,415	1,829	1,547	1,445	1,194	876.24
Other Receivables	29.99	61.49	78.07	79.77	67.05	54.88
Receivables	2,445	1,891	1,625	1,525	1,261	931.11
Inventory	216.82	259.7	211.06	154.05	110.78	154.85
Other Current Assets	115.92	79.85	66.97	79.56	84.26	99.15
Total Current Assets	4,122	3,011	2,663	2,206	1,948	1,960
Property, Plant & Equipment	165.26	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	1,410	1,095	1,063	1,035	516.96	475.8
Long-Term Accounts Receivable	-	16.23	23.99	-	-	-
Long-Term Deferred Tax Assets	77.34	64.37	59.73	48.19	27.01	21.92
Long-Term Deferred Charges	213.71	432.1	308.72	113.81	304.01	99.39
Other Long-Term Assets	74.72	60.46	66.83	88.52	89.71	74.42
Total Assets	6,165	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	Sep '26 Sep 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	726.71	593.56	565.73	517.36	351.64	247.04
Accrued Expenses	47.74	74.58	57.44	43.62	41.75	21.33
Short-Term Debt	427.43	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	52.34	9.49	27.26	19.45	12.93	11.11
Current Unearned Revenue	367.64	382.18	355.34	154.13	32.86	89.57
Other Current Liabilities	65.03	91.02	92.8	24.58	18.24	17
Total Current Liabilities	1,720	1,579	1,341	872.85	543.63	463.92
Long-Term Leases	13.2	22.6	26.9	54.06	19.27	12.06
Long-Term Unearned Revenue	56.77	48.28	30.2	15.57	11.55	6.43
Long-Term Deferred Tax Liabilities	8	7.68	8.04	12.15	4.04	0.19
Other Long-Term Liabilities	3.08	2.68	8.16	0.44	-	-
Total Liabilities	1,801	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	Sep '26 Sep 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	2,394	1,416	1,411	1,515	1,518	1,518
Retained Earnings	1,573	1,472	1,252	1,076	849.35	667.59
Treasury Stock	-41.95	-18.94	-8.64	-27.29	-47	-
Total Common Equity	4,192	3,114	2,898	2,730	2,487	2,352
Minority Interest	172.81	187.42	173.08	104.94	64.68	44.27
Shareholders' Equity	4,364	3,302	3,071	2,835	2,551	2,396
Total Liabilities & Equity	6,165	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	Sep '26 Sep 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	473.35	450.42	269.46	167.77	105.47	89.93
Net Cash (Debt)	871.63	330.14	490.45	279.66	386.69	684.82
Net Cash Growth	269.39%	-32.69%	75.37%	-27.68%	-43.53%	483.35%
Net Cash Per Share	3.45	1.36	2.00	1.15	1.58	3.02
Filing Date Shares Outstanding	257.66	244.58	244.38	245.06	244	246.52
Total Common Shares Outstanding	257.66	244.58	244.38	245.06	244	246.52
Working Capital	2,403	1,432	1,322	1,333	1,404	1,496
Book Value Per Share	16.27	12.73	11.86	11.14	10.19	9.54
Tangible Book Value	2,680	1,917	1,734	1,594	1,868	1,774
Tangible Book Value Per Share	10.40	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