Jiangsu Cnano Technology 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	-	615.27	1,300	689.86	218.01
Trading Asset Securities	-	656.89	70.8	705	554.09
Cash & Short-Term Investments	1,833	1,272	1,371	1,395	772.1
Cash Growth	44.07%	-7.20%	-1.73%	80.66%	-20.91%
Accounts Receivable	-	926.16	945.09	807.31	627.24
Other Receivables	-	1.62	1.71	1.33	1.55
Receivables	-	927.78	946.79	808.64	628.79
Inventory	-	207.16	194.72	215.57	162.38
Other Current Assets	-	64.95	48.55	22.97	36.3
Total Current Assets	-	2,472	2,561	2,442	1,600
Property, Plant & Equipment	-	2,261	2,022	1,317	818.3
Long-Term Investments	-	61.75	62.68	3.72	0.3
Other Intangible Assets	-	277.55	277.35	260.96	148.14
Long-Term Deferred Tax Assets	-	11.27	6.29	16.19	13.99
Long-Term Deferred Charges	-	-	-	0.12	0.29
Other Long-Term Assets	-	55.04	6.11	22.73	9.7
Total Assets	-	5,139	4,935	4,063	2,590
Accounts Payable	-	465.72	531.52	455.79	374.84
Accrued Expenses	-	36.59	37.67	27.28	30.11
Short-Term Debt	-	170.04	130.08	90.06	40.04
Current Portion of Long-Term Debt	-	64.76	73.56	-	18.03
Current Portion of Leases	-	2.38	3.23	0.6	1.79
Current Income Taxes Payable	-	12.24	27.41	5.36	6.09
Current Unearned Revenue	-	2.65	1.62	1.36	10.2
Other Current Liabilities	-	194.18	247.78	3.32	67.34
Total Current Liabilities	-	948.56	1,053	583.75	548.44
Long-Term Debt	-	1,115	996.76	852.1	-
Long-Term Leases	-	28.92	30.06	0.63	3.65
Long-Term Unearned Revenue	-	80.98	71.68	75.91	35.24
Long-Term Deferred Tax Liabilities	-	1.88	8.96	21.8	0.59
Total Liabilities	-	2,175	2,160	1,534	587.92
Common Stock	-	344.74	344.56	232.52	232.23
Additional Paid-In Capital	-	1,150	1,219	1,298	1,266
Retained Earnings	-	1,316	1,169	893.77	485.6
Treasury Stock	-	-	-106.92	-	-
Comprehensive Income & Other	-	85.89	81.82	81.59	-1.17
Total Common Equity	3,776	2,897	2,707	2,506	1,983
Minority Interest	-	66.55	67.74	22.47	19.35
Shareholders' Equity	3,785	2,963	2,775	2,529	2,002
Total Liabilities & Equity	-	5,139	4,935	4,063	2,590
Total Debt	1,434	1,381	1,234	943.38	63.51
Net Cash (Debt)	398.84	-108.94	137.11	451.48	708.59
Net Cash Growth	-	-	-69.63%	-36.29%	-23.57%
Net Cash Per Share	1.12	-0.32	0.40	1.31	2.06
Filing Date Shares Outstanding	366.53	344.74	343.14	342.18	343.7
Total Common Shares Outstanding	366.53	344.74	343.14	344.13	343.7
Working Capital	-	1,523	1,508	1,858	1,051
Book Value Per Share	10.43	8.40	7.89	7.28	5.77
Tangible Book Value	3,499	2,619	2,430	2,245	1,835
Tangible Book Value Per Share	9.66	7.60	7.08	6.52	5.34
Buildings	-	794.88	567.18	499.73	249.8
Machinery	-	983.23	789.15	614.51	359.33
Construction In Progress	-	836.63	901.16	395.07	345.28

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