Jiangsu Eazytec Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	316.47	289.25	413.08	369.19	362.31	208.87
Trading Asset Securities	85.06	109.4	55.18	67.34	184.35	405.7
Cash & Short-Term Investments	401.53	398.65	468.26	436.53	546.66	614.57
Cash Growth	-15.10%	-14.86%	7.27%	-20.14%	-11.05%	-3.84%
Accounts Receivable	286.15	230.76	217.5	224.09	160.92	168.14
Other Receivables	3.87	27.72	8.71	20.13	18.87	11.1
Receivables	290.02	258.49	226.21	244.22	179.78	179.24
Inventory	8.67	9.07	9.24	30.06	21.61	13.51
Prepaid Expenses	-	8.31	7.59	0.07	0.44	-
Other Current Assets	18.72	1.51	3.98	3.66	16.71	3.07
Total Current Assets	718.94	676.03	715.28	714.54	765.2	810.4
Property, Plant & Equipment	134.5	136.23	159.09	169.1	192	127.93
Long-Term Investments	206.13	195.14	193.92	133.17	19.15	18.28
Goodwill	94.63	94.63	94.63	1.18	1.18	1.18
Other Intangible Assets	232.47	254.41	287.59	7.5	1.72	1.59
Long-Term Accounts Receivable	2.23	2.16	2.47	2.76	-	-
Long-Term Deferred Tax Assets	18.35	17.08	15.49	11.63	8.23	6.51
Long-Term Deferred Charges	2.83	3.31	4.14	5.08	6.29	4.93
Other Long-Term Assets	162.95	173.09	167.04	154.85	138.93	35.5
Total Assets	1,573	1,552	1,640	1,200	1,133	1,006
Accounts Payable	56.31	40.72	26.99	19.27	11.97	18.9
Accrued Expenses	6.22	16.16	22.46	20.16	24.92	17.18
Short-Term Debt	298.2	268.25	155.16	130.15	140.3	30.34
Current Portion of Long-Term Debt	37.28	27.02	9.01	-	-	-
Current Portion of Leases	-	1.43	1.75	0.21	-	-
Current Income Taxes Payable	6.86	0.78	1.19	2.1	0	2.39
Current Unearned Revenue	72.45	67.36	65.04	14.1	12.62	6.44
Other Current Liabilities	8.83	14.85	4.94	6.23	6.03	3.51
Total Current Liabilities	486.15	436.57	286.54	192.22	195.83	78.76
Long-Term Debt	151.13	203.19	100.11	10.01	-	-
Long-Term Leases	3.41	1.06	2.21	2.07	-	-
Long-Term Unearned Revenue	34.25	34.35	26.76	18.74	31.11	25.45
Long-Term Deferred Tax Liabilities	22.87	25.26	28.48	-	-	-
Total Liabilities	697.8	700.43	444.09	223.04	226.94	104.21
Common Stock	121.14	121.14	86.96	86.96	86.96	86.96
Additional Paid-In Capital	412.8	434.34	620.14	592.83	559.95	560.63
Retained Earnings	419.39	386.69	370.83	321.52	279.1	254.52
Treasury Stock	-78.06	-97.09	-39.98	-39.98	-28.32	-
Comprehensive Income & Other	-0.05	0	-0.01	-	-	-
Total Common Equity	875.22	845.08	1,038	961.32	897.69	902.11
Minority Interest	0	6.56	157.63	15.44	8.06	-
Shareholders' Equity	875.22	851.65	1,196	976.77	905.75	902.11
Total Liabilities & Equity	1,573	1,552	1,640	1,200	1,133	1,006
Total Debt	490.02	500.95	268.24	142.44	140.3	30.34
Net Cash (Debt)	-88.49	-102.3	200.02	294.09	406.36	584.23
Net Cash Growth	-	-	-31.99%	-27.63%	-30.45%	-4.07%
Net Cash Per Share	-0.70	-0.84	1.64	2.43	3.37	4.67
Filing Date Shares Outstanding	118.96	118.96	118.87	120.22	120.22	121.74
Total Common Shares Outstanding	118.96	118.5	120.22	120.22	120.71	121.74
Working Capital	232.78	239.45	428.74	522.32	569.37	731.64
Book Value Per Share	7.36	7.13	8.63	8.00	7.44	7.41
Tangible Book Value	548.12	496.04	655.71	952.64	894.79	899.34
Tangible Book Value Per Share	4.61	4.19	5.45	7.92	7.41	7.39
Buildings	-	139.33	163.33	164.34	173.7	110.54
Machinery	-	71.34	85.76	81.01	79.61	65.13
Construction In Progress	-	-	-	-	3.28	4.03

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