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	-	2,275	464.29	542.11	656.21
Trading Asset Securities	-	362.81	472.73	482.96	282.42
Cash & Short-Term Investments	2,483	2,638	937.02	1,025	938.63
Cash Growth	-5.88%	181.52%	-8.59%	9.21%	-15.31%
Accounts Receivable	-	159.32	149.73	186.19	276.89
Other Receivables	-	5.99	4.59	13.88	13.41
Receivables	-	165.3	154.33	200.07	290.29
Inventory	-	214.8	136.02	119.05	131.93
Prepaid Expenses	-	-	4.74	4.92	-
Other Current Assets	-	30.36	28.4	34.01	24.57
Total Current Assets	-	3,048	1,260	1,383	1,385
Property, Plant & Equipment	-	252.74	196	245.89	210.27
Long-Term Investments	-	35.92	50.51	27.54	57.96
Goodwill	-	0.24	0.24	0.24	-
Other Intangible Assets	-	134.7	156.19	100.34	121.29
Long-Term Accounts Receivable	-	8.02	47.31	74.04	84.37
Long-Term Deferred Tax Assets	-	10.77	10.45	32.51	37.2
Long-Term Deferred Charges	-	28.72	15.76	67.91	17.74
Other Long-Term Assets	-	49.77	45.62	11.7	62
Total Assets	-	3,569	1,783	1,943	1,976
Accounts Payable	-	128.48	66.13	41.31	35.43
Accrued Expenses	-	23.4	15.85	16.4	19.05
Short-Term Debt	-	-	-	50.04	-
Current Portion of Leases	-	1.85	1.31	1.18	1.1
Current Income Taxes Payable	-	4.98	4.98	4.98	4.98
Current Unearned Revenue	-	42.09	51.09	17.89	55.44
Other Current Liabilities	-	11.71	23.6	49.62	55.18
Total Current Liabilities	-	212.51	162.95	181.43	171.17
Long-Term Leases	-	6.01	1.2	1.55	2.82
Long-Term Unearned Revenue	-	91.29	95.52	105.88	120.35
Long-Term Deferred Tax Liabilities	-	1.85	0.84	1	0.36
Other Long-Term Liabilities	-	10.13	8.67	7.83	8.47
Total Liabilities	-	321.79	269.19	297.68	303.17
Common Stock	-	102.86	80.22	80.19	80
Additional Paid-In Capital	-	3,097	1,351	1,354	1,301
Retained Earnings	-	42.63	74.4	198.32	284.43
Comprehensive Income & Other	-	-3.14	-1.13	-	-
Total Common Equity	3,213	3,240	1,505	1,632	1,665
Minority Interest	-	7.72	8.85	13.42	7.75
Shareholders' Equity	3,221	3,247	1,513	1,646	1,673
Total Liabilities & Equity	-	3,569	1,783	1,943	1,976
Total Debt	7.46	7.85	2.51	52.77	3.91
Net Cash (Debt)	2,475	2,630	934.51	972.3	934.72
Net Cash Growth	-5.88%	181.44%	-3.89%	4.02%	-15.66%
Net Cash Per Share	22.95	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	-	2,836	1,098	1,202	1,214
Book Value Per Share	31.24	31.50	18.75	20.35	20.82
Tangible Book Value	3,059	3,105	1,348	1,532	1,544
Tangible Book Value Per Share	29.74	30.18	16.80	19.10	19.30
Buildings	-	115.8	118.35	150.77	105.2
Machinery	-	242.88	234.27	221.67	186.29
Construction In Progress	-	67.59	4.81	4.82	11.74

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