Jiangsu Cnano Technology 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	680.65	803.91	615.27	1,300	689.86	218.01
Trading Asset Securities	1,164	992.62	656.89	70.8	705	554.09
Cash & Short-Term Investments	1,844	1,797	1,272	1,371	1,395	772.1
Cash Growth	81.77%	41.22%	-7.20%	-1.73%	80.66%	-20.91%
Accounts Receivable	776.9	786.53	926.16	945.09	807.31	627.24
Other Receivables	1.03	0.39	1.62	1.71	1.33	1.55
Receivables	777.92	786.92	927.78	946.79	808.64	628.79
Inventory	235.55	229.81	207.16	194.72	215.57	162.38
Other Current Assets	37.72	35.79	64.95	48.55	22.97	36.3
Total Current Assets	2,896	2,849	2,472	2,561	2,442	1,600
Property, Plant & Equipment	2,525	2,525	2,261	2,022	1,317	818.3
Long-Term Investments	52.99	53.14	61.75	62.68	3.72	0.3
Other Intangible Assets	271.85	273.79	277.55	277.35	260.96	148.14
Long-Term Deferred Tax Assets	12.99	12.82	11.27	6.29	16.19	13.99
Long-Term Deferred Charges	-	-	-	-	0.12	0.29
Other Long-Term Assets	69.03	15.15	55.04	6.11	22.73	9.7
Total Assets	5,828	5,729	5,139	4,935	4,063	2,590
Accounts Payable	346.29	394.88	465.72	531.52	455.79	374.84
Accrued Expenses	15.56	16.77	36.59	37.67	27.28	30.11
Short-Term Debt	217.08	112.04	170.04	130.08	90.06	40.04
Current Portion of Long-Term Debt	111.83	110.34	64.76	73.56	-	18.03
Current Portion of Leases	-	-	2.38	3.23	0.6	1.79
Current Income Taxes Payable	27.21	22.82	12.24	27.41	5.36	6.09
Current Unearned Revenue	3.13	1.85	2.65	1.62	1.36	10.2
Other Current Liabilities	6.3	9.18	194.18	247.78	3.32	67.34
Total Current Liabilities	727.4	667.88	948.56	1,053	583.75	548.44
Long-Term Debt	1,140	1,149	1,115	996.76	852.1	-
Long-Term Leases	28.9	29.33	28.92	30.06	0.63	3.65
Long-Term Unearned Revenue	77.33	78.47	80.98	71.68	75.91	35.24
Long-Term Deferred Tax Liabilities	0	0.47	1.88	8.96	21.8	0.59
Total Liabilities	1,973	1,925	2,175	2,160	1,534	587.92
Common Stock	366.53	366.53	344.74	344.56	232.52	232.23
Additional Paid-In Capital	1,923	1,922	1,150	1,219	1,298	1,266
Retained Earnings	1,546	1,490	1,316	1,169	893.77	485.6
Treasury Stock	-55.69	-55.69	-	-106.92	-	-
Comprehensive Income & Other	64.88	72.51	85.89	81.82	81.59	-1.17
Total Common Equity	3,845	3,795	2,897	2,707	2,506	1,983
Minority Interest	9.18	9.33	66.55	67.74	22.47	19.35
Shareholders' Equity	3,854	3,804	2,963	2,775	2,529	2,002
Total Liabilities & Equity	5,828	5,729	5,139	4,935	4,063	2,590
Total Debt	1,497	1,400	1,381	1,234	943.38	63.51
Net Cash (Debt)	346.88	396.18	-108.94	137.11	451.48	708.59
Net Cash Growth	-	-	-	-69.63%	-36.29%	-23.57%
Net Cash Per Share	0.94	1.10	-0.32	0.40	1.31	2.06
Filing Date Shares Outstanding	375.95	366.53	344.74	343.14	342.18	343.7
Total Common Shares Outstanding	375.95	366.53	344.74	343.14	344.13	343.7
Working Capital	2,168	2,181	1,523	1,508	1,858	1,051
Book Value Per Share	10.23	10.35	8.40	7.89	7.28	5.77
Tangible Book Value	3,573	3,521	2,619	2,430	2,245	1,835
Tangible Book Value Per Share	9.50	9.61	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.