Suzhou TZTEK 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	-	498.71	372.28	346.37	331.32
Short-Term Investments	-	64.85	84.05	34.9	101.41
Trading Asset Securities	-	-	13.05	21.12	295.6
Cash & Short-Term Investments	295.23	563.56	469.38	402.39	728.33
Cash Growth	-47.61%	20.06%	16.65%	-44.75%	-35.49%
Accounts Receivable	-	776.78	664.78	601.41	489.73
Other Receivables	-	3.9	5	3.28	4.92
Receivables	-	780.67	669.78	604.68	494.64
Inventory	-	883.81	862.53	878.99	687.32
Other Current Assets	-	26.85	19.28	41.27	39.96
Total Current Assets	-	2,255	2,021	1,927	1,950
Property, Plant & Equipment	-	596.96	585.97	491.49	271.06
Long-Term Investments	-	114.57	101.49	92.08	69.78
Goodwill	-	85.92	89.73	84.75	91.57
Other Intangible Assets	-	214.39	150.94	111.69	83.86
Long-Term Accounts Receivable	-	130.13	88.05	75.35	42.89
Long-Term Deferred Tax Assets	-	84.79	52.73	47.91	28.52
Long-Term Deferred Charges	-	131.65	137.71	93.46	48.51
Other Long-Term Assets	-	2.54	0.62	4.04	5.01
Total Assets	-	3,616	3,228	2,928	2,591
Accounts Payable	-	530.54	575.21	524.35	492.22
Accrued Expenses	-	124.47	101.71	95	88.84
Short-Term Debt	-	97.07	95.08	186.11	151.89
Current Portion of Long-Term Debt	-	217.67	63.06	-	0.5
Current Portion of Leases	-	0.45	0.25	0.44	-
Current Income Taxes Payable	-	13.22	7.62	4.07	5.43
Current Unearned Revenue	-	162.83	184.03	170.74	135.44
Other Current Liabilities	-	14.79	19.8	15.2	5.88
Total Current Liabilities	-	1,161	1,047	995.92	880.21
Long-Term Debt	-	464.93	202.3	195.43	127.94
Long-Term Leases	-	0.68	0.43	0.64	0.84
Long-Term Unearned Revenue	-	31.59	34.86	31.68	28
Long-Term Deferred Tax Liabilities	-	19.25	20.57	17.6	11.98
Other Long-Term Liabilities	-	3.24	3.16	2.93	2.63
Total Liabilities	-	1,681	1,308	1,244	1,052
Common Stock	-	193.6	192.45	194.7	193.6
Additional Paid-In Capital	-	1,221	1,185	1,213	1,150
Retained Earnings	-	553.33	543.37	385.63	309.52
Treasury Stock	-	-30.03	-	-99.91	-109.65
Comprehensive Income & Other	-	-7.64	-0.74	-9.31	-3.65
Total Common Equity	1,866	1,930	1,920	1,684	1,540
Minority Interest	-	4.74	-	-	-
Shareholders' Equity	1,871	1,935	1,920	1,684	1,540
Total Liabilities & Equity	-	3,616	3,228	2,928	2,591
Total Debt	785.49	780.8	361.11	382.63	281.18
Net Cash (Debt)	-490.26	-217.24	108.27	19.77	447.15
Net Cash Growth	-	-	447.69%	-95.58%	-57.95%
Net Cash Per Share	-2.55	-1.13	0.56	0.10	2.35
Filing Date Shares Outstanding	192.52	192.38	191.23	191.42	190
Total Common Shares Outstanding	192.92	192.38	192.45	191.42	190
Working Capital	-	1,094	974.21	931.41	1,070
Book Value Per Share	9.67	10.03	9.98	8.80	8.10
Tangible Book Value	1,518	1,630	1,679	1,487	1,364
Tangible Book Value Per Share	7.87	8.47	8.73	7.77	7.18
Buildings	-	561.58	541.86	306.74	146.05
Machinery	-	171.31	130.07	98.2	76.03
Construction In Progress	-	8.2	15.38	159.16	109.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.