Primarius Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,016	1,153	1,217	1,417	1,673	1,886
Trading Asset Securities	-	4.8	46.4	73.38	-	-
Cash & Short-Term Investments	1,027	1,158	1,263	1,491	1,673	1,886
Cash Growth	-21.67%	-8.35%	-15.25%	-10.92%	-11.29%	110.35%
Accounts Receivable	162.51	185.6	260.04	99.24	161.24	75.99
Other Receivables	-	-	-	0.35	-	4.66
Receivables	162.51	185.68	260.15	99.59	161.25	80.65
Inventory	70.65	65.97	46.86	72.74	47.08	16.62
Prepaid Expenses	-	-	-	1.67	1.55	0.57
Other Current Assets	90.84	56.26	47.86	40.05	35.86	13.04
Total Current Assets	1,351	1,466	1,618	1,705	1,919	1,997
Property, Plant & Equipment	366.29	353.39	271.98	198.82	109.62	92.79
Long-Term Investments	403.25	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	173.45	194.49	198.5	204.29	179.22	101.41
Long-Term Deferred Tax Assets	12.13	12.44	12.71	5.41	5.44	2.55
Long-Term Deferred Charges	7.95	4.61	8.56	7.8	6.59	4.77
Other Long-Term Assets	37.65	20.24	20.93	20.25	73.19	32.31
Total Assets	2,514	2,568	2,466	2,519	2,501	2,342

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5.12	9.24	0.97	0.12	3.27	0.57
Accrued Expenses	22.06	71.98	61.49	46.55	44.79	36.68
Short-Term Debt	5	5	-	-	-	-
Current Portion of Long-Term Debt	-	15.59	-	-	-	-
Current Portion of Leases	11.47	10.39	6.57	12.03	10.93	8.27
Current Income Taxes Payable	0.16	0.79	0.43	1.67	0.43	0.01
Current Unearned Revenue	236.14	204.08	186.23	152.05	122.03	87.47
Other Current Liabilities	89.5	54.87	60.52	52.33	15.93	9.91
Total Current Liabilities	369.46	371.96	316.19	264.74	197.38	142.91
Long-Term Debt	-	-	15.59	-	-	-
Long-Term Leases	7.84	11.22	7.13	3.85	9.82	17.49
Long-Term Unearned Revenue	92.78	142.11	133.14	99.67	113.84	55.85
Long-Term Deferred Tax Liabilities	10.8	12.67	12.38	13.75	6.27	3.81
Other Long-Term Liabilities	6	6	9	24.58	3.48	9.56
Total Liabilities	486.88	543.96	493.43	406.59	330.8	229.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	436.58	435.18	433.8	433.8	433.8	433.8
Additional Paid-In Capital	1,726	1,700	1,670	1,695	1,664	1,664
Retained Earnings	-129.11	-109.32	-130.55	-34.58	52.1	15.89
Treasury Stock	-20.01	-20.01	-20.01	-	-	-
Comprehensive Income & Other	-6.99	-1.49	-1.41	0.24	0.69	-2.24
Total Common Equity	2,007	2,004	1,952	2,095	2,150	2,111
Minority Interest	19.96	20.28	20.65	17.52	19.96	1.11
Shareholders' Equity	2,027	2,024	1,972	2,112	2,170	2,112
Total Liabilities & Equity	2,514	2,568	2,466	2,519	2,501	2,342

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	24.31	42.21	29.29	15.88	20.75	25.76
Net Cash (Debt)	1,002	1,116	1,234	1,475	1,653	1,861
Net Cash Growth	-21.39%	-9.60%	-16.32%	-10.76%	-11.17%	107.48%
Net Cash Per Share	2.30	2.61	2.83	3.40	3.68	4.55
Filing Date Shares Outstanding	435.28	433.88	432.63	433.8	433.8	433.8
Total Common Shares Outstanding	435.28	433.88	432.5	433.8	433.8	433.8
Working Capital	981.23	1,094	1,302	1,440	1,722	1,854
Book Value Per Share	4.61	4.62	4.51	4.83	4.96	4.87
Tangible Book Value	1,671	1,647	1,591	1,703	1,875	1,913
Tangible Book Value Per Share	3.84	3.80	3.68	3.93	4.32	4.41
Buildings	328.8	97.45	100.79	99.83	52.48	51.76
Machinery	68.23	62.83	45.35	27.08	21.67	19.3
Construction In Progress	-	215.74	143.48	79.3	32.73	6.3