Primarius Technologies 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	-	1,217	1,417	1,673	1,886
Trading Asset Securities	-	46.4	73.38	-	-
Cash & Short-Term Investments	1,081	1,263	1,491	1,673	1,886
Cash Growth	-14.44%	-15.25%	-10.92%	-11.29%	110.35%
Accounts Receivable	-	260.04	99.24	161.24	75.99
Other Receivables	-	-	0.35	-	4.66
Receivables	-	260.15	99.59	161.25	80.65
Inventory	-	46.86	72.74	47.08	16.62
Prepaid Expenses	-	1.81	1.67	1.55	0.57
Other Current Assets	-	46.05	40.05	35.86	13.04
Total Current Assets	-	1,618	1,705	1,919	1,997
Property, Plant & Equipment	-	271.98	198.82	109.62	92.79
Long-Term Investments	-	172.61	189.86	111.41	14.44
Goodwill	-	162.22	187.72	96.36	96.36
Other Intangible Assets	-	198.5	204.29	179.22	101.41
Long-Term Deferred Tax Assets	-	12.71	5.41	5.44	2.55
Long-Term Deferred Charges	-	8.56	7.8	6.59	4.77
Other Long-Term Assets	-	20.93	20.25	73.19	32.31
Total Assets	-	2,466	2,519	2,501	2,342
Accounts Payable	-	0.97	0.12	3.27	0.57
Accrued Expenses	-	63.82	46.55	44.79	36.68
Current Portion of Leases	-	6.57	12.03	10.93	8.27
Current Income Taxes Payable	-	0.43	1.67	0.43	0.01
Current Unearned Revenue	-	186.23	152.05	122.03	87.47
Other Current Liabilities	-	58.18	52.33	15.93	9.91
Total Current Liabilities	-	316.19	264.74	197.38	142.91
Long-Term Debt	-	15.59	-	-	-
Long-Term Leases	-	7.13	3.85	9.82	17.49
Long-Term Unearned Revenue	-	133.14	99.67	113.84	55.85
Long-Term Deferred Tax Liabilities	-	12.38	13.75	6.27	3.81
Other Long-Term Liabilities	-	9	24.58	3.48	9.56
Total Liabilities	-	493.43	406.59	330.8	229.62
Common Stock	-	433.8	433.8	433.8	433.8
Additional Paid-In Capital	-	1,670	1,695	1,664	1,664
Retained Earnings	-	-130.55	-34.58	52.1	15.89
Treasury Stock	-	-20.01	-	-	-
Comprehensive Income & Other	-	-1.41	0.24	0.69	-2.24
Total Common Equity	2,018	1,952	2,095	2,150	2,111
Minority Interest	-	20.65	17.52	19.96	1.11
Shareholders' Equity	2,038	1,972	2,112	2,170	2,112
Total Liabilities & Equity	-	2,466	2,519	2,501	2,342
Total Debt	44.46	29.29	15.88	20.75	25.76
Net Cash (Debt)	1,036	1,234	1,475	1,653	1,861
Net Cash Growth	-16.01%	-16.32%	-10.76%	-11.17%	107.48%
Net Cash Per Share	2.53	2.83	3.40	3.68	4.55
Filing Date Shares Outstanding	378.24	432.63	433.8	433.8	433.8
Total Common Shares Outstanding	434.02	432.5	433.8	433.8	433.8
Working Capital	-	1,302	1,440	1,722	1,854
Book Value Per Share	4.65	4.51	4.83	4.96	4.87
Tangible Book Value	1,676	1,591	1,703	1,875	1,913
Tangible Book Value Per Share	3.86	3.68	3.93	4.32	4.41
Buildings	-	100.79	99.83	52.48	51.76
Machinery	-	45.35	27.08	21.67	19.3
Construction In Progress	-	143.48	79.3	32.73	6.3

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