BeijingABT Networks 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	-	467.52	340.65	492.81	683.76
Trading Asset Securities	-	-	0.01	-	40.1
Cash & Short-Term Investments	216.74	467.52	340.65	492.81	723.86
Cash Growth	-53.64%	37.24%	-30.87%	-31.92%	-9.88%
Accounts Receivable	-	557.57	623.79	410.73	260.45
Other Receivables	-	2.82	1.98	4.24	20.78
Receivables	-	560.39	625.77	414.97	281.23
Inventory	-	47.43	51.73	32.17	36.73
Prepaid Expenses	-	-	-	5.18	-
Other Current Assets	-	49.46	73.5	43.07	33.81
Total Current Assets	-	1,125	1,092	988.2	1,076
Property, Plant & Equipment	-	420.6	343.34	292.21	58.96
Long-Term Investments	-	176.04	155.95	134.95	86.31
Other Intangible Assets	-	19.3	12.02	13.84	10.73
Long-Term Deferred Tax Assets	-	33.2	15.23	9.19	5.48
Other Long-Term Assets	-	9.76	-	-	-
Total Assets	-	1,784	1,618	1,438	1,237
Accounts Payable	-	174.87	93.04	26.87	27.78
Accrued Expenses	-	25.26	25.54	20.47	41.01
Short-Term Debt	-	195.13	111.91	171	63.13
Current Portion of Long-Term Debt	-	8.27	7.27	-	-
Current Portion of Leases	-	5.26	6.4	3.56	4.56
Current Income Taxes Payable	-	10.85	10.33	2.7	2.54
Current Unearned Revenue	-	4.15	3.62	0.84	1.43
Other Current Liabilities	-	112.46	3.45	2.21	4.21
Total Current Liabilities	-	536.24	261.56	227.66	144.66
Long-Term Debt	-	108.5	116.5	-	-
Long-Term Leases	-	1.26	0.94	1.7	1.09
Long-Term Deferred Tax Liabilities	-	0.91	1.7	2.48	0.59
Total Liabilities	-	646.91	380.69	231.83	146.34
Common Stock	-	76.86	76.32	76.1	51.29
Additional Paid-In Capital	-	922.73	905.24	897.02	787.34
Retained Earnings	-	122.11	244.6	232.82	251.54
Comprehensive Income & Other	-	0.03	-0.26	0	0.43
Total Common Equity	994.05	1,122	1,226	1,206	1,091
Minority Interest	-	15.05	11.59	0.62	0.16
Shareholders' Equity	997.6	1,137	1,237	1,207	1,091
Total Liabilities & Equity	-	1,784	1,618	1,438	1,237
Total Debt	303.92	318.43	243.01	176.26	68.77
Net Cash (Debt)	-87.18	149.09	97.64	316.54	655.08
Net Cash Growth	-	52.69%	-69.15%	-51.68%	-13.94%
Net Cash Per Share	-1.13	1.95	1.24	4.49	9.16
Filing Date Shares Outstanding	76.73	76.86	76.32	76.1	71.81
Total Common Shares Outstanding	76.86	76.86	76.32	76.1	71.81
Working Capital	-	588.55	830.09	760.54	930.97
Book Value Per Share	12.93	14.60	16.06	15.85	15.19
Tangible Book Value	975.42	1,102	1,214	1,192	1,080
Tangible Book Value Per Share	12.69	14.34	15.91	15.66	15.04
Buildings	-	304.52	77.03	34.98	34.98
Machinery	-	143.28	52.42	49.01	28.73
Construction In Progress	-	30.17	244.79	223.92	-

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