BeijingABT Networks 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	128.79	168.22	467.52	340.65	492.81	683.76
Trading Asset Securities	0.07	10.07	-	0.01	-	40.1
Cash & Short-Term Investments	128.86	178.29	467.52	340.65	492.81	723.86
Cash Growth	-37.08%	-61.87%	37.24%	-30.87%	-31.92%	-9.88%
Accounts Receivable	439.7	312.69	557.57	623.79	410.73	260.45
Other Receivables	21.34	20.13	2.82	1.98	4.24	20.78
Receivables	461.04	332.82	560.39	625.77	414.97	281.23
Inventory	79.6	219.75	47.43	51.73	32.17	36.73
Prepaid Expenses	-	-	-	-	5.18	-
Other Current Assets	96.92	63.25	49.46	73.5	43.07	33.81
Total Current Assets	766.41	794.11	1,125	1,092	988.2	1,076
Property, Plant & Equipment	396.85	406.25	420.6	343.34	292.21	58.96
Long-Term Investments	185.72	185.74	176.04	155.95	134.95	86.31
Other Intangible Assets	16.83	17.54	19.3	12.02	13.84	10.73
Long-Term Deferred Tax Assets	51.55	55.06	33.2	15.23	9.19	5.48
Long-Term Deferred Charges	0.29	0.45	-	-	-	-
Other Long-Term Assets	0.89	0.89	9.76	-	-	-
Total Assets	1,419	1,460	1,784	1,618	1,438	1,237
Accounts Payable	89.32	125.7	174.87	93.04	26.87	27.78
Accrued Expenses	10.62	15.07	25.26	25.54	20.47	41.01
Short-Term Debt	109.32	134.69	195.13	111.91	171	63.13
Current Portion of Long-Term Debt	-	41.87	8.27	7.27	-	-
Current Portion of Leases	-	3.83	5.26	6.4	3.56	4.56
Current Income Taxes Payable	-	0.24	10.85	10.33	2.7	2.54
Current Unearned Revenue	12.16	36.7	4.15	3.62	0.84	1.43
Other Current Liabilities	51.62	6.39	112.46	3.45	2.21	4.21
Total Current Liabilities	273.04	364.49	536.24	261.56	227.66	144.66
Long-Term Debt	137	97	108.5	116.5	-	-
Long-Term Leases	0.62	0.59	1.26	0.94	1.7	1.09
Long-Term Deferred Tax Liabilities	5.6	5.77	0.91	1.7	2.48	0.59
Total Liabilities	416.26	467.85	646.91	380.69	231.83	146.34
Common Stock	77.19	77.19	76.86	76.32	76.1	51.29
Additional Paid-In Capital	934.31	935.04	922.73	905.24	897.02	787.34
Retained Earnings	-19.44	-31.54	122.11	244.6	232.82	251.54
Comprehensive Income & Other	8.41	8.63	0.03	-0.26	0	0.43
Total Common Equity	1,000	989.33	1,122	1,226	1,206	1,091
Minority Interest	1.81	2.86	15.05	11.59	0.62	0.16
Shareholders' Equity	1,002	992.19	1,137	1,237	1,207	1,091
Total Liabilities & Equity	1,419	1,460	1,784	1,618	1,438	1,237
Total Debt	246.94	277.98	318.43	243.01	176.26	68.77
Net Cash (Debt)	-118.08	-99.69	149.09	97.64	316.54	655.08
Net Cash Growth	-	-	52.69%	-69.15%	-51.68%	-13.94%
Net Cash Per Share	-1.55	-1.30	1.95	1.24	4.49	9.16
Filing Date Shares Outstanding	75.62	76.86	76.86	76.32	76.1	71.81
Total Common Shares Outstanding	75.62	76.86	76.86	76.32	76.1	71.81
Working Capital	493.37	429.61	588.55	830.09	760.54	930.97
Book Value Per Share	13.23	12.87	14.60	16.06	15.85	15.19
Tangible Book Value	983.63	971.79	1,102	1,214	1,192	1,080
Tangible Book Value Per Share	13.01	12.64	14.34	15.91	15.66	15.04
Buildings	-	362.46	304.52	77.03	34.98	34.98
Machinery	-	143.67	143.28	52.42	49.01	28.73
Construction In Progress	-	-	30.17	244.79	223.92	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.