Primarius Technologies 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	886.91	1,153	1,217	1,417	1,673	1,886
Trading Asset Securities	200	4.8	46.4	73.38	-	-
Cash & Short-Term Investments	1,087	1,158	1,263	1,491	1,673	1,886
Cash Growth	-15.17%	-8.35%	-15.25%	-10.92%	-11.29%	110.35%
Accounts Receivable	145.96	185.6	260.04	99.24	161.24	75.99
Other Receivables	18.75	-	-	0.35	-	4.66
Receivables	164.71	185.68	260.15	99.59	161.25	80.65
Inventory	70.14	65.97	46.86	72.74	47.08	16.62
Prepaid Expenses	-	-	-	1.67	1.55	0.57
Other Current Assets	87.17	56.26	47.86	40.05	35.86	13.04
Total Current Assets	1,409	1,466	1,618	1,705	1,919	1,997
Property, Plant & Equipment	348.94	353.39	271.98	198.82	109.62	92.79
Long-Term Investments	354.86	355.16	172.61	189.86	111.41	14.44
Goodwill	162.22	162.22	162.22	187.72	96.36	96.36
Other Intangible Assets	183.49	194.49	198.5	204.29	179.22	101.41
Long-Term Deferred Tax Assets	13.95	12.44	12.71	5.41	5.44	2.55
Long-Term Deferred Charges	7.65	4.61	8.56	7.8	6.59	4.77
Other Long-Term Assets	22.42	20.24	20.93	20.25	73.19	32.31
Total Assets	2,502	2,568	2,466	2,519	2,501	2,342
Accounts Payable	50.05	9.24	0.97	0.12	3.27	0.57
Accrued Expenses	5.52	71.98	61.49	46.55	44.79	36.68
Short-Term Debt	5	5	-	-	-	-
Current Portion of Long-Term Debt	26.85	15.59	-	-	-	-
Current Portion of Leases	-	10.39	6.57	12.03	10.93	8.27
Current Income Taxes Payable	9.64	0.79	0.43	1.67	0.43	0.01
Current Unearned Revenue	217.47	204.08	186.23	152.05	122.03	87.47
Other Current Liabilities	18.07	54.87	60.52	52.33	15.93	9.91
Total Current Liabilities	332.6	371.96	316.19	264.74	197.38	142.91
Long-Term Debt	-	-	15.59	-	-	-
Long-Term Leases	10.71	11.22	7.13	3.85	9.82	17.49
Long-Term Unearned Revenue	69	142.11	133.14	99.67	113.84	55.85
Long-Term Deferred Tax Liabilities	12.54	12.67	12.38	13.75	6.27	3.81
Other Long-Term Liabilities	66.26	6	9	24.58	3.48	9.56
Total Liabilities	491.11	543.96	493.43	406.59	330.8	229.62
Common Stock	435.27	435.18	433.8	433.8	433.8	433.8
Additional Paid-In Capital	1,703	1,700	1,670	1,695	1,664	1,664
Retained Earnings	-121.61	-109.32	-130.55	-34.58	52.1	15.89
Treasury Stock	-20.01	-20.01	-20.01	-	-	-
Comprehensive Income & Other	-4.91	-1.49	-1.41	0.24	0.69	-2.24
Total Common Equity	1,991	2,004	1,952	2,095	2,150	2,111
Minority Interest	20.11	20.28	20.65	17.52	19.96	1.11
Shareholders' Equity	2,011	2,024	1,972	2,112	2,170	2,112
Total Liabilities & Equity	2,502	2,568	2,466	2,519	2,501	2,342
Total Debt	42.57	42.21	29.29	15.88	20.75	25.76
Net Cash (Debt)	1,044	1,116	1,234	1,475	1,653	1,861
Net Cash Growth	-15.91%	-9.60%	-16.32%	-10.76%	-11.17%	107.48%
Net Cash Per Share	2.53	2.61	2.83	3.40	3.68	4.55
Filing Date Shares Outstanding	438.98	433.88	432.63	433.8	433.8	433.8
Total Common Shares Outstanding	438.98	433.88	432.5	433.8	433.8	433.8
Working Capital	1,076	1,094	1,302	1,440	1,722	1,854
Book Value Per Share	4.54	4.62	4.51	4.83	4.96	4.87
Tangible Book Value	1,646	1,647	1,591	1,703	1,875	1,913
Tangible Book Value Per Share	3.75	3.80	3.68	3.93	4.32	4.41
Buildings	-	97.45	100.79	99.83	52.48	51.76
Machinery	-	62.83	45.35	27.08	21.67	19.3
Construction In Progress	-	215.74	143.48	79.3	32.73	6.3

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