ENC Digital Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	656.67	917.25	1,048	1,249	1,744
Short-Term Investments	-	329.53	-	-	-
Trading Asset Securities	537.73	253.49	351.93	100.2	-
Cash & Short-Term Investments	1,194	1,500	1,400	1,349	1,744
Cash Growth	-20.39%	7.16%	3.76%	-22.61%	-4.60%
Accounts Receivable	519.32	869.92	1,366	1,543	1,510
Other Receivables	36.32	31.91	52.63	77.23	43.5
Receivables	555.63	901.83	1,418	1,621	1,553
Inventory	58.24	71.03	248.96	142.59	123.03
Other Current Assets	806.89	105.23	113.62	111.87	96.49
Total Current Assets	2,615	2,578	3,181	3,224	3,516
Property, Plant & Equipment	827.8	636.65	354.61	356.82	374.36
Long-Term Investments	185.9	477.3	435.48	246.86	52.73
Goodwill	551.72	551.72	551.72	586.69	586.69
Other Intangible Assets	120.02	105.67	179.44	215.08	238.2
Long-Term Accounts Receivable	-	105.73	161.65	104.55	193.37
Long-Term Deferred Tax Assets	139.85	142.75	135.68	129.97	116.98
Long-Term Deferred Charges	40.05	18.36	-	6.78	24.8
Other Long-Term Assets	160.96	1.75	-	-	1.39
Total Assets	4,641	4,618	4,999	4,871	5,105
Accounts Payable	479.36	25.03	82.94	21.65	45.65
Accrued Expenses	38.01	129.18	214.28	249.23	283.74
Short-Term Debt	50.88	453.46	561.13	441.7	444.4
Current Portion of Long-Term Debt	-	-	-	-	200.28
Current Portion of Leases	-	1.28	5.09	4.31	2.75
Current Income Taxes Payable	96.71	4.97	5.42	11.05	15.97
Current Unearned Revenue	94.55	102.98	59.83	26.83	40.78
Other Current Liabilities	106.71	157.9	214.87	104.74	54.63
Total Current Liabilities	866.22	874.81	1,144	859.51	1,088
Long-Term Leases	0.92	1.43	2.41	6.3	0.18
Long-Term Unearned Revenue	-	0.97	0.97	5.62	6.33
Long-Term Deferred Tax Liabilities	6.63	4.22	4.64	0.38	0.39
Other Long-Term Liabilities	-	-	0.12	-	-
Total Liabilities	873.77	881.42	1,152	871.81	1,095
Common Stock	494.12	504.5	504.5	504.5	504.5
Additional Paid-In Capital	2,622	2,672	2,620	2,545	2,547
Retained Earnings	853.18	822.47	801.73	980.64	1,031
Treasury Stock	-224.44	-285.07	-108.83	-59.44	-100.95
Comprehensive Income & Other	-0.85	-0.85	-	-	-
Total Common Equity	3,744	3,713	3,818	3,971	3,981
Minority Interest	23.34	24.14	30.28	28.15	28.63
Shareholders' Equity	3,768	3,737	3,848	3,999	4,010
Total Liabilities & Equity	4,641	4,618	4,999	4,871	5,105
Total Debt	51.8	456.17	568.63	452.31	647.61
Net Cash (Debt)	1,143	1,044	831.45	897.05	1,096
Net Cash Growth	9.43%	25.58%	-7.31%	-18.16%	3049.50%
Net Cash Per Share	2.47	2.16	1.66	1.78	1.97
Filing Date Shares Outstanding	461.25	461.11	497.09	502.09	497.77
Total Common Shares Outstanding	461.25	461.11	497.09	502.09	497.77
Working Capital	1,749	1,704	2,037	2,365	2,428
Book Value Per Share	8.12	8.05	7.68	7.91	8.00
Tangible Book Value	3,073	3,055	3,086	3,169	3,156
Tangible Book Value Per Share	6.66	6.63	6.21	6.31	6.34
Buildings	-	377.14	374.12	355.8	354.43
Machinery	-	415.08	133.47	129.32	128.33
Construction In Progress	-	1.06	0.65	1.18	0.47

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