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	1,153	1,217	1,417	1,673	1,886
Trading Asset Securities	4.8	46.4	73.38	-	-
Cash & Short-Term Investments	1,158	1,263	1,491	1,673	1,886
Cash Growth	-8.35%	-15.25%	-10.92%	-11.29%	110.35%
Accounts Receivable	185.6	260.04	99.24	161.24	75.99
Other Receivables	5.74	-	0.35	-	4.66
Receivables	191.33	260.15	99.59	161.25	80.65
Inventory	65.97	46.86	72.74	47.08	16.62
Prepaid Expenses	-	1.81	1.67	1.55	0.57
Other Current Assets	50.6	46.05	40.05	35.86	13.04
Total Current Assets	1,466	1,618	1,705	1,919	1,997
Property, Plant & Equipment	353.39	271.98	198.82	109.62	92.79
Long-Term Investments	355.16	172.61	189.86	111.41	14.44
Goodwill	162.22	162.22	187.72	96.36	96.36
Other Intangible Assets	194.49	198.5	204.29	179.22	101.41
Long-Term Deferred Tax Assets	12.44	12.71	5.41	5.44	2.55
Long-Term Deferred Charges	4.61	8.56	7.8	6.59	4.77
Other Long-Term Assets	20.24	20.93	20.25	73.19	32.31
Total Assets	2,568	2,466	2,519	2,501	2,342
Accounts Payable	50.98	0.97	0.12	3.27	0.57
Accrued Expenses	41.34	63.82	46.55	44.79	36.68
Short-Term Debt	5	-	-	-	-
Current Portion of Long-Term Debt	25.98	-	-	-	-
Current Portion of Leases	-	6.57	12.03	10.93	8.27
Current Income Taxes Payable	23.37	0.43	1.67	0.43	0.01
Current Unearned Revenue	204.08	186.23	152.05	122.03	87.47
Other Current Liabilities	21.21	58.18	52.33	15.93	9.91
Total Current Liabilities	371.96	316.19	264.74	197.38	142.91
Long-Term Debt	-	15.59	-	-	-
Long-Term Leases	11.22	7.13	3.85	9.82	17.49
Long-Term Unearned Revenue	59.98	133.14	99.67	113.84	55.85
Long-Term Deferred Tax Liabilities	12.67	12.38	13.75	6.27	3.81
Other Long-Term Liabilities	88.12	9	24.58	3.48	9.56
Total Liabilities	543.96	493.43	406.59	330.8	229.62
Common Stock	435.18	433.8	433.8	433.8	433.8
Additional Paid-In Capital	1,700	1,670	1,695	1,664	1,664
Retained Earnings	-109.32	-130.55	-34.58	52.1	15.89
Treasury Stock	-20.01	-20.01	-	-	-
Comprehensive Income & Other	-1.49	-1.41	0.24	0.69	-2.24
Total Common Equity	2,004	1,952	2,095	2,150	2,111
Minority Interest	20.28	20.65	17.52	19.96	1.11
Shareholders' Equity	2,024	1,972	2,112	2,170	2,112
Total Liabilities & Equity	2,568	2,466	2,519	2,501	2,342
Total Debt	42.21	29.29	15.88	20.75	25.76
Net Cash (Debt)	1,116	1,234	1,475	1,653	1,861
Net Cash Growth	-9.60%	-16.32%	-10.76%	-11.17%	107.48%
Net Cash Per Share	2.61	2.83	3.40	3.68	4.55
Filing Date Shares Outstanding	452.44	432.63	433.8	433.8	433.8
Total Common Shares Outstanding	452.44	432.5	433.8	433.8	433.8
Working Capital	1,094	1,302	1,440	1,722	1,854
Book Value Per Share	4.43	4.51	4.83	4.96	4.87
Tangible Book Value	1,647	1,591	1,703	1,875	1,913
Tangible Book Value Per Share	3.64	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.