QuantumCTek Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	357	1,434	2,275	464.29	542.11	656.21
Trading Asset Securities	2,077	1,102	362.81	472.73	482.96	282.42
Cash & Short-Term Investments	2,434	2,535	2,638	937.02	1,025	938.63
Cash Growth	-1.98%	-3.89%	181.52%	-8.59%	9.21%	-15.31%
Accounts Receivable	176.12	166.91	159.32	149.73	186.19	276.89
Other Receivables	8.13	10.98	5.99	4.59	13.88	13.41
Receivables	184.25	177.89	165.3	154.33	200.07	290.29
Inventory	312.57	281.89	214.8	136.02	119.05	131.93
Prepaid Expenses	-	-	-	4.74	4.92	-
Other Current Assets	34.48	36.17	30.36	28.4	34.01	24.57
Total Current Assets	2,965	3,031	3,048	1,260	1,383	1,385
Property, Plant & Equipment	325.51	316.34	252.74	196	245.89	210.27
Long-Term Investments	44.27	44.48	35.92	50.51	27.54	57.96
Goodwill	0.24	0.24	0.24	0.24	0.24	-
Other Intangible Assets	132.79	147.58	134.7	156.19	100.34	121.29
Long-Term Accounts Receivable	4.12	16.51	8.02	47.31	74.04	84.37
Long-Term Deferred Tax Assets	10.09	10.46	10.77	10.45	32.51	37.2
Long-Term Deferred Charges	2.11	2.75	28.72	15.76	67.91	17.74
Other Long-Term Assets	80.46	56.64	49.77	45.62	11.7	62
Total Assets	3,565	3,626	3,569	1,783	1,943	1,976

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	126.84	140.71	128.48	66.13	41.31	35.43
Accrued Expenses	8.94	19.78	23.4	15.85	16.4	19.05
Short-Term Debt	-	-	-	-	50.04	-
Current Portion of Leases	1.56	1.82	1.85	1.31	1.18	1.1
Current Income Taxes Payable	7.92	4.98	4.98	4.98	4.98	4.98
Current Unearned Revenue	80.79	75.43	42.09	51.09	17.89	55.44
Other Current Liabilities	4.57	7.55	11.71	23.6	49.62	55.18
Total Current Liabilities	230.61	250.27	212.51	162.95	181.43	171.17
Long-Term Leases	3.94	5.55	6.01	1.2	1.55	2.82
Long-Term Unearned Revenue	113.39	106.08	91.29	95.52	105.88	120.35
Long-Term Deferred Tax Liabilities	1.73	1.34	1.85	0.84	1	0.36
Other Long-Term Liabilities	9.76	10.91	10.13	8.67	7.83	8.47
Total Liabilities	359.44	374.15	321.79	269.19	297.68	303.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	102.86	102.86	102.86	80.22	80.19	80
Additional Paid-In Capital	3,098	3,097	3,097	1,351	1,354	1,301
Retained Earnings	0.33	48.02	42.63	74.4	198.32	284.43
Comprehensive Income & Other	-3.14	-3.14	-3.14	-1.13	-	-
Total Common Equity	3,198	3,245	3,240	1,505	1,632	1,665
Minority Interest	6.87	7.08	7.72	8.85	13.42	7.75
Shareholders' Equity	3,205	3,252	3,247	1,513	1,646	1,673
Total Liabilities & Equity	3,565	3,626	3,569	1,783	1,943	1,976

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	5.5	7.37	7.85	2.51	52.77	3.91
Net Cash (Debt)	2,428	2,528	2,630	934.51	972.3	934.72
Net Cash Growth	-1.90%	-3.88%	181.44%	-3.89%	4.02%	-15.66%
Net Cash Per Share	22.44	23.44	33.04	11.61	12.07	11.58
Filing Date Shares Outstanding	102.86	102.86	102.86	80.22	80.19	80
Total Common Shares Outstanding	102.86	102.86	102.86	80.22	80.19	80
Working Capital	2,734	2,781	2,836	1,098	1,202	1,214
Book Value Per Share	31.09	31.55	31.50	18.75	20.35	20.82
Tangible Book Value	3,065	3,097	3,105	1,348	1,532	1,544
Tangible Book Value Per Share	29.80	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