ENC Digital Technology 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	510.58	656.67	917.25	1,048	1,249	1,744
Short-Term Investments	-	510.43	329.53	-	-	-
Trading Asset Securities	581.6	537.73	253.49	351.93	100.2	-
Cash & Short-Term Investments	1,092	1,705	1,500	1,400	1,349	1,744
Cash Growth	-15.85%	13.63%	7.16%	3.76%	-22.61%	-4.60%
Accounts Receivable	493.03	670.95	869.92	1,366	1,543	1,510
Other Receivables	34.42	36.32	31.91	52.63	77.23	43.5
Receivables	527.44	707.27	901.83	1,418	1,621	1,553
Inventory	70.29	58.24	71.03	248.96	142.59	123.03
Other Current Assets	815.17	144.83	105.23	113.62	111.87	96.49
Total Current Assets	2,505	2,615	2,578	3,181	3,224	3,516
Property, Plant & Equipment	814.69	827.8	636.65	354.61	356.82	374.36
Long-Term Investments	197.06	185.9	477.3	435.48	246.86	52.73
Goodwill	551.72	551.72	551.72	551.72	586.69	586.69
Other Intangible Assets	132.24	120.02	105.67	179.44	215.08	238.2
Long-Term Accounts Receivable	-	141.47	105.73	161.65	104.55	193.37
Long-Term Deferred Tax Assets	138.45	139.85	142.75	135.68	129.97	116.98
Long-Term Deferred Charges	32.23	40.05	18.36	-	6.78	24.8
Other Long-Term Assets	148.13	19.48	1.75	-	-	1.39
Total Assets	4,520	4,641	4,618	4,999	4,871	5,105
Accounts Payable	452.22	44.34	25.03	82.94	21.65	45.65
Accrued Expenses	9.34	127.86	129.18	214.28	249.23	283.74
Short-Term Debt	-	465.97	453.46	561.13	441.7	444.4
Current Portion of Long-Term Debt	1.31	-	-	-	-	200.28
Current Portion of Leases	-	1.46	1.28	5.09	4.31	2.75
Current Income Taxes Payable	88.28	5.91	4.97	5.42	11.05	15.97
Current Unearned Revenue	85.01	94.55	102.98	59.83	26.83	40.78
Other Current Liabilities	104.51	126.13	157.9	214.87	104.74	54.63
Total Current Liabilities	740.68	866.22	874.81	1,144	859.51	1,088
Long-Term Leases	0.91	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	7.87	6.63	4.22	4.64	0.38	0.39
Other Long-Term Liabilities	-	-	-	0.12	-	-
Total Liabilities	749.46	873.77	881.42	1,152	871.81	1,095
Common Stock	494.12	494.12	504.5	504.5	504.5	504.5
Additional Paid-In Capital	2,622	2,622	2,672	2,620	2,545	2,547
Retained Earnings	856.86	853.18	822.47	801.73	980.64	1,031
Treasury Stock	-224.44	-224.44	-285.07	-108.83	-59.44	-100.95
Comprehensive Income & Other	-0.85	-0.85	-0.85	-	-	-
Total Common Equity	3,748	3,744	3,713	3,818	3,971	3,981
Minority Interest	22.13	23.34	24.14	30.28	28.15	28.63
Shareholders' Equity	3,770	3,768	3,737	3,848	3,999	4,010
Total Liabilities & Equity	4,520	4,641	4,618	4,999	4,871	5,105
Total Debt	2.22	468.36	456.17	568.63	452.31	647.61
Net Cash (Debt)	1,090	1,236	1,044	831.45	897.05	1,096
Net Cash Growth	-12.37%	18.43%	25.58%	-7.31%	-18.16%	3049.50%
Net Cash Per Share	2.35	2.64	2.16	1.66	1.78	1.97
Filing Date Shares Outstanding	465.76	468.52	461.11	497.09	502.09	497.77
Total Common Shares Outstanding	465.76	468.52	461.11	497.09	502.09	497.77
Working Capital	1,764	1,749	1,704	2,037	2,365	2,428
Book Value Per Share	8.05	7.99	8.05	7.68	7.91	8.00
Tangible Book Value	3,064	3,073	3,055	3,086	3,169	3,156
Tangible Book Value Per Share	6.58	6.56	6.63	6.21	6.31	6.34
Buildings	-	378.49	377.14	374.12	355.8	354.43
Machinery	-	708.61	415.08	133.47	129.32	128.33
Construction In Progress	-	0.23	1.06	0.65	1.18	0.47

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