Assure Tech (Hangzhou) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	629.51	568.27	467.92	337.36	2,138	2,047
Short-Term Investments	-	-	2,308	2,193	2,036	-
Trading Asset Securities	1,271	1,311	1,536	1,748	1,406	0.14
Cash & Short-Term Investments	1,900	1,879	4,312	4,278	5,581	2,047
Cash Growth	2.76%	-56.41%	0.79%	-23.34%	172.57%	233.80%
Accounts Receivable	187.58	187.06	203.69	195.9	240.29	514.3
Other Receivables	4.26	10.39	68.54	67.09	75.66	35.01
Receivables	191.84	197.45	272.23	262.99	315.95	549.31
Inventory	138.35	133.34	147.17	197.13	197.3	243.35
Other Current Assets	2,470	2,382	38.82	73.64	112.29	139.4
Total Current Assets	4,701	4,592	4,770	4,812	6,206	2,979
Property, Plant & Equipment	791.59	824.29	756.6	704.75	476.17	197.95
Long-Term Investments	-	6	6	-	-	-
Other Intangible Assets	40.55	43.1	45.78	54.68	41.59	22.18
Long-Term Deferred Tax Assets	159.25	156.4	161.11	164.4	154.69	6.83
Long-Term Deferred Charges	26.6	28.96	18.08	19.83	30.84	6.26
Other Long-Term Assets	25.19	25.94	11.76	34.15	41.68	67.82
Total Assets	5,758	5,677	5,769	5,790	6,951	3,280
Accounts Payable	341.92	382.91	401.51	475.63	1,034	411.24
Accrued Expenses	24.06	18.91	23.73	17.66	109.22	25.35
Short-Term Debt	140	-	0.28	3	2	-
Current Portion of Long-Term Debt	-	3.44	-	-	-	-
Current Portion of Leases	-	-	3.53	4.41	10.26	2.15
Current Income Taxes Payable	-	6.2	10.9	1.51	129.44	112.2
Current Unearned Revenue	16.04	10.38	17.83	13.12	32.25	99.53
Other Current Liabilities	7.75	15.3	17.52	32.17	41.47	6.85
Total Current Liabilities	529.78	437.14	475.32	547.51	1,358	657.33
Long-Term Leases	5.02	2.11	4.35	8.17	34.26	2.49
Long-Term Unearned Revenue	7.17	7.16	10.57	3.7	4.44	-
Long-Term Deferred Tax Liabilities	69.62	69.57	71.19	68.84	67.4	14.13
Other Long-Term Liabilities	0.01	-	8.1	55.61	67.91	-
Total Liabilities	611.6	515.98	569.52	683.83	1,532	673.95
Common Stock	127.08	127.08	127.08	127.08	90.77	61.33
Additional Paid-In Capital	1,050	1,050	1,050	1,050	1,087	1,116
Retained Earnings	3,972	3,983	4,015	3,924	4,236	1,430
Comprehensive Income & Other	0.87	4.62	11.37	7.87	8.02	-0.71
Total Common Equity	5,150	5,165	5,204	5,109	5,422	2,606
Minority Interest	-4.02	-4.02	-3.81	-3.75	-3.16	-
Shareholders' Equity	5,146	5,161	5,200	5,106	5,419	2,606
Total Liabilities & Equity	5,758	5,677	5,769	5,790	6,951	3,280
Total Debt	145.02	5.54	8.16	15.58	46.53	4.64
Net Cash (Debt)	1,755	1,874	4,304	4,262	5,534	2,043
Net Cash Growth	-4.76%	-56.46%	0.97%	-22.98%	170.92%	233.05%
Net Cash Per Share	13.81	14.85	33.79	33.42	43.53	20.84
Filing Date Shares Outstanding	129.5	127.08	127.08	127.08	127.08	127.08
Total Common Shares Outstanding	129.5	127.08	127.08	127.08	127.08	127.08
Working Capital	4,171	4,155	4,295	4,264	4,848	2,322
Book Value Per Share	39.77	40.64	40.95	40.21	42.66	20.51
Tangible Book Value	5,096	5,122	5,158	5,055	5,380	2,584
Tangible Book Value Per Share	39.35	40.30	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

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