Piotech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2019 - 2020
Cash & Equivalents	2,743	3,003	2,676	3,827	964.79	1,004	Upgrade
Trading Asset Securities	2,881	193.41	29.48	46.11	-	-	Upgrade
Cash & Short-Term Investments	5,623	3,196	2,705	3,873	964.79	1,004	Upgrade
Cash Growth	175.64%	18.15%	-30.16%	301.48%	-3.91%	177.22%	Upgrade
Accounts Receivable	1,192	1,493	535.63	291.77	113.27	75.08	Upgrade
Other Receivables	7.6	12.03	7.92	6.09	1.73	3	Upgrade
Receivables	1,199	1,505	543.56	297.87	114.99	78.08	Upgrade
Inventory	8,069	7,216	4,556	2,297	953.16	512.08	Upgrade
Prepaid Expenses	-	-	-	-	2.43	0.05	Upgrade
Other Current Assets	943.64	770.02	652.03	352.45	139.24	14.84	Upgrade
Total Current Assets	15,835	12,687	8,457	6,820	2,175	1,609	Upgrade
Property, Plant & Equipment	1,915	1,638	735.55	395.23	290.74	164.7	Upgrade
Long-Term Investments	816.42	723.04	488.81	20	-	-	Upgrade
Other Intangible Assets	170.93	175.7	91.68	43.88	42.65	38.2	Upgrade
Long-Term Accounts Receivable	-	-	1.45	0.98	-	1.87	Upgrade
Long-Term Deferred Tax Assets	85.02	47.62	10.79	0.45	-	-	Upgrade
Long-Term Deferred Charges	80.17	28.81	6.42	1.78	1.35	-	Upgrade
Other Long-Term Assets	5.21	13.46	177.79	31.04	8.38	0.26	Upgrade
Total Assets	18,907	15,314	9,969	7,314	2,518	1,814	Upgrade
Accounts Payable	2,965	2,245	1,070	871.42	393.85	213.24	Upgrade
Accrued Expenses	197.88	202.92	149.37	79.49	42.02	22.66	Upgrade
Short-Term Debt	216.41	118.75	69.98	400.27	-	-	Upgrade
Current Portion of Long-Term Debt	1,410	729.45	63.33	0.26	-	-	Upgrade
Current Portion of Leases	-	5.66	3.71	1.34	0.63	-	Upgrade
Current Income Taxes Payable	12.1	0.01	43.83	-	0.43	-	Upgrade
Current Unearned Revenue	4,894	2,983	1,382	1,397	487.55	134.26	Upgrade
Other Current Liabilities	673.91	546.4	199.62	197.51	91.34	23.39	Upgrade
Total Current Liabilities	10,369	6,831	2,982	2,947	1,016	393.55	Upgrade
Long-Term Debt	1,946	2,794	1,871	270	-	-	Upgrade
Long-Term Leases	3.88	8.49	2.41	1	0.88	-	Upgrade
Long-Term Unearned Revenue	426.37	354.34	400.57	289.15	258.25	270.4	Upgrade
Long-Term Deferred Tax Liabilities	33.21	27.77	6.2	0.49	-	-	Upgrade
Other Long-Term Liabilities	25.47	-	115.99	98.36	49.43	27.62	Upgrade
Total Liabilities	12,805	10,015	5,378	3,606	1,324	691.57	Upgrade
Common Stock	281.16	279.73	188.19	126.48	94.86	94.86	Upgrade
Additional Paid-In Capital	3,816	3,482	3,313	3,122	1,003	1,281	Upgrade
Retained Earnings	2,197	1,716	1,093	463.46	94.99	-253.46	Upgrade
Treasury Stock	-197.26	-197.26	-	-	-	-	Upgrade
Comprehensive Income & Other	0.07	-0.32	-0.01	-	-	-	Upgrade
Total Common Equity	6,097	5,280	4,594	3,711	1,193	1,122	Upgrade
Minority Interest	5.42	18.92	-2.22	-3.64	0.73	0.29	Upgrade
Shareholders' Equity	6,103	5,299	4,592	3,708	1,193	1,122	Upgrade
Total Liabilities & Equity	18,907	15,314	9,969	7,314	2,518	1,814	Upgrade
Total Debt	3,577	3,656	2,010	672.86	1.51	-	Upgrade
Net Cash (Debt)	2,046	-460.12	694.9	3,201	963.28	1,004	Upgrade
Net Cash Growth	-	-	-78.29%	232.26%	-4.06%	177.22%	Upgrade
Net Cash Per Share	7.26	-1.64	2.50	12.56	4.62	4.83	Upgrade
Filing Date Shares Outstanding	279.9	278.46	278.24	277.04	277.04	207.78	Upgrade
Total Common Shares Outstanding	279.9	278.46	278.52	277.04	207.78	207.78	Upgrade
Working Capital	5,465	5,857	5,475	3,873	1,159	1,215	Upgrade
Book Value Per Share	21.78	18.96	16.49	13.40	5.74	5.40	Upgrade
Tangible Book Value	5,926	5,104	4,502	3,668	1,150	1,084	Upgrade
Tangible Book Value Per Share	21.17	18.33	16.16	13.24	5.53	5.22	Upgrade
Buildings	-	388.62	266.62	262.44	160.71	140.9	Upgrade
Machinery	-	710.89	482.6	211.86	124.81	79.04	Upgrade
Construction In Progress	-	729.33	116.54	10.6	73.32	-	Upgrade
Order Backlog	-	9,400	-	4,602	-	-	Upgrade

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