QuantumCTek 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	1,434	2,275	464.29	542.11	656.21
Trading Asset Securities	1,102	362.81	472.73	482.96	282.42
Cash & Short-Term Investments	2,535	2,638	937.02	1,025	938.63
Cash Growth	-3.89%	181.52%	-8.59%	9.21%	-15.31%
Accounts Receivable	166.91	159.32	149.73	186.19	276.89
Other Receivables	10.98	5.99	4.59	13.88	13.41
Receivables	177.89	165.3	154.33	200.07	290.29
Inventory	281.89	214.8	136.02	119.05	131.93
Prepaid Expenses	-	-	4.74	4.92	-
Other Current Assets	36.17	30.36	28.4	34.01	24.57
Total Current Assets	3,031	3,048	1,260	1,383	1,385
Property, Plant & Equipment	316.34	252.74	196	245.89	210.27
Long-Term Investments	44.48	35.92	50.51	27.54	57.96
Goodwill	0.24	0.24	0.24	0.24	-
Other Intangible Assets	147.58	134.7	156.19	100.34	121.29
Long-Term Accounts Receivable	16.51	8.02	47.31	74.04	84.37
Long-Term Deferred Tax Assets	10.46	10.77	10.45	32.51	37.2
Long-Term Deferred Charges	2.75	28.72	15.76	67.91	17.74
Other Long-Term Assets	56.64	49.77	45.62	11.7	62
Total Assets	3,626	3,569	1,783	1,943	1,976
Accounts Payable	140.71	128.48	66.13	41.31	35.43
Accrued Expenses	19.78	23.4	15.85	16.4	19.05
Short-Term Debt	-	-	-	50.04	-
Current Portion of Leases	1.82	1.85	1.31	1.18	1.1
Current Income Taxes Payable	4.98	4.98	4.98	4.98	4.98
Current Unearned Revenue	75.43	42.09	51.09	17.89	55.44
Other Current Liabilities	7.55	11.71	23.6	49.62	55.18
Total Current Liabilities	250.27	212.51	162.95	181.43	171.17
Long-Term Leases	5.55	6.01	1.2	1.55	2.82
Long-Term Unearned Revenue	106.08	91.29	95.52	105.88	120.35
Long-Term Deferred Tax Liabilities	1.34	1.85	0.84	1	0.36
Other Long-Term Liabilities	10.91	10.13	8.67	7.83	8.47
Total Liabilities	374.15	321.79	269.19	297.68	303.17
Common Stock	102.86	102.86	80.22	80.19	80
Additional Paid-In Capital	3,097	3,097	1,351	1,354	1,301
Retained Earnings	48.02	42.63	74.4	198.32	284.43
Comprehensive Income & Other	-3.14	-3.14	-1.13	-	-
Total Common Equity	3,245	3,240	1,505	1,632	1,665
Minority Interest	7.08	7.72	8.85	13.42	7.75
Shareholders' Equity	3,252	3,247	1,513	1,646	1,673
Total Liabilities & Equity	3,626	3,569	1,783	1,943	1,976
Total Debt	7.37	7.85	2.51	52.77	3.91
Net Cash (Debt)	2,528	2,630	934.51	972.3	934.72
Net Cash Growth	-3.88%	181.44%	-3.89%	4.02%	-15.66%
Net Cash Per Share	23.44	33.04	11.61	12.07	11.58
Filing Date Shares Outstanding	102.86	102.86	80.22	80.19	80
Total Common Shares Outstanding	102.86	102.86	80.22	80.19	80
Working Capital	2,781	2,836	1,098	1,202	1,214
Book Value Per Share	31.55	31.50	18.75	20.35	20.82
Tangible Book Value	3,097	3,105	1,348	1,532	1,544
Tangible Book Value Per Share	30.11	30.18	16.80	19.10	19.30
Buildings	114.27	115.8	118.35	150.77	105.2
Machinery	257.99	242.88	234.27	221.67	186.29
Construction In Progress	136.08	67.59	4.81	4.82	11.74

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