Assure Tech (Hangzhou) 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	-	467.92	337.36	2,138	2,047
Short-Term Investments	-	2,308	2,193	2,036	-
Trading Asset Securities	-	1,536	1,748	1,406	0.14
Cash & Short-Term Investments	1,529	4,312	4,278	5,581	2,047
Cash Growth	-64.53%	0.79%	-23.34%	172.57%	233.80%
Accounts Receivable	-	203.69	195.9	240.29	514.3
Other Receivables	-	68.54	67.09	75.66	35.01
Receivables	-	272.23	262.99	315.95	549.31
Inventory	-	147.17	197.13	197.3	243.35
Other Current Assets	-	38.82	73.64	112.29	139.4
Total Current Assets	-	4,770	4,812	6,206	2,979
Property, Plant & Equipment	-	756.6	704.75	476.17	197.95
Long-Term Investments	-	6	-	-	-
Other Intangible Assets	-	45.78	54.68	41.59	22.18
Long-Term Deferred Tax Assets	-	161.11	164.4	154.69	6.83
Long-Term Deferred Charges	-	18.08	19.83	30.84	6.26
Other Long-Term Assets	-	11.76	34.15	41.68	67.82
Total Assets	-	5,769	5,790	6,951	3,280
Accounts Payable	-	401.51	475.63	1,034	411.24
Accrued Expenses	-	23.73	17.66	109.22	25.35
Short-Term Debt	-	0.28	3	2	-
Current Portion of Leases	-	3.53	4.41	10.26	2.15
Current Income Taxes Payable	-	10.9	1.51	129.44	112.2
Current Unearned Revenue	-	17.83	13.12	32.25	99.53
Other Current Liabilities	-	17.52	32.17	41.47	6.85
Total Current Liabilities	-	475.32	547.51	1,358	657.33
Long-Term Leases	-	4.35	8.17	34.26	2.49
Long-Term Unearned Revenue	-	10.57	3.7	4.44	-
Long-Term Deferred Tax Liabilities	-	71.19	68.84	67.4	14.13
Other Long-Term Liabilities	-	8.1	55.61	67.91	-
Total Liabilities	-	569.52	683.83	1,532	673.95
Common Stock	-	127.08	127.08	90.77	61.33
Additional Paid-In Capital	-	1,050	1,050	1,087	1,116
Retained Earnings	-	4,015	3,924	4,236	1,430
Comprehensive Income & Other	-	11.37	7.87	8.02	-0.71
Total Common Equity	5,163	5,204	5,109	5,422	2,606
Minority Interest	-	-3.81	-3.75	-3.16	-
Shareholders' Equity	5,159	5,200	5,106	5,419	2,606
Total Liabilities & Equity	-	5,769	5,790	6,951	3,280
Total Debt	6.29	8.16	15.58	46.53	4.64
Net Cash (Debt)	1,523	4,304	4,262	5,534	2,043
Net Cash Growth	-64.61%	0.97%	-22.98%	170.92%	233.05%
Net Cash Per Share	12.04	33.79	33.42	43.53	20.84
Filing Date Shares Outstanding	127.5	127.08	127.08	127.08	127.08
Total Common Shares Outstanding	127.08	127.08	127.08	127.08	127.08
Working Capital	-	4,295	4,264	4,848	2,322
Book Value Per Share	40.62	40.95	40.21	42.66	20.51
Tangible Book Value	5,120	5,158	5,055	5,380	2,584
Tangible Book Value Per Share	40.29	40.59	39.78	42.34	20.34
Buildings	-	510.2	495.55	167.28	58.42
Machinery	-	264.1	258.92	231.38	108.23
Construction In Progress	-	124.72	47.1	91.42	53.75

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