Jiangsu Eazytec 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	-	289.25	413.08	369.19	362.31
Trading Asset Securities	-	109.4	55.18	67.34	184.35
Cash & Short-Term Investments	401.53	398.65	468.26	436.53	546.66
Cash Growth	0.72%	-14.86%	7.27%	-20.14%	-11.05%
Accounts Receivable	-	230.76	217.5	224.09	160.92
Other Receivables	-	27.72	8.71	20.13	18.87
Receivables	-	258.49	226.21	244.22	179.78
Inventory	-	9.07	9.24	30.06	21.61
Prepaid Expenses	-	8.31	7.59	0.07	0.44
Other Current Assets	-	1.51	3.98	3.66	16.71
Total Current Assets	-	676.03	715.28	714.54	765.2
Property, Plant & Equipment	-	136.23	159.09	169.1	192
Long-Term Investments	-	195.14	193.92	133.17	19.15
Goodwill	-	94.63	94.63	1.18	1.18
Other Intangible Assets	-	254.41	287.59	7.5	1.72
Long-Term Accounts Receivable	-	2.16	2.47	2.76	-
Long-Term Deferred Tax Assets	-	17.08	15.49	11.63	8.23
Long-Term Deferred Charges	-	3.31	4.14	5.08	6.29
Other Long-Term Assets	-	173.09	167.04	154.85	138.93
Total Assets	-	1,552	1,640	1,200	1,133
Accounts Payable	-	40.72	26.99	19.27	11.97
Accrued Expenses	-	16.16	22.46	20.16	24.92
Short-Term Debt	-	268.25	155.16	130.15	140.3
Current Portion of Long-Term Debt	-	27.02	9.01	-	-
Current Portion of Leases	-	1.43	1.75	0.21	-
Current Income Taxes Payable	-	0.78	1.19	2.1	0
Current Unearned Revenue	-	67.36	65.04	14.1	12.62
Other Current Liabilities	-	14.85	4.94	6.23	6.03
Total Current Liabilities	-	436.57	286.54	192.22	195.83
Long-Term Debt	-	203.19	100.11	10.01	-
Long-Term Leases	-	1.06	2.21	2.07	-
Long-Term Unearned Revenue	-	34.35	26.76	18.74	31.11
Long-Term Deferred Tax Liabilities	-	25.26	28.48	-	-
Total Liabilities	-	700.43	444.09	223.04	226.94
Common Stock	-	121.14	86.96	86.96	86.96
Additional Paid-In Capital	-	434.34	620.14	592.83	559.95
Retained Earnings	-	386.69	370.83	321.52	279.1
Treasury Stock	-	-97.09	-39.98	-39.98	-28.32
Comprehensive Income & Other	-	0	-0.01	-	-
Total Common Equity	875.22	845.08	1,038	961.32	897.69
Minority Interest	-	6.56	157.63	15.44	8.06
Shareholders' Equity	875.22	851.65	1,196	976.77	905.75
Total Liabilities & Equity	-	1,552	1,640	1,200	1,133
Total Debt	490.02	500.95	268.24	142.44	140.3
Net Cash (Debt)	-88.49	-102.3	200.02	294.09	406.36
Net Cash Growth	-	-	-31.99%	-27.63%	-30.45%
Net Cash Per Share	-0.73	-0.84	1.64	2.43	3.37
Filing Date Shares Outstanding	121.44	118.96	118.87	120.22	120.22
Total Common Shares Outstanding	118.96	118.5	120.22	120.22	120.71
Working Capital	-	239.45	428.74	522.32	569.37
Book Value Per Share	7.36	7.13	8.63	8.00	7.44
Tangible Book Value	548.12	496.04	655.71	952.64	894.79
Tangible Book Value Per Share	4.61	4.19	5.45	7.92	7.41
Buildings	-	139.33	163.33	164.34	173.7
Machinery	-	71.34	85.76	81.01	79.61
Construction In Progress	-	-	-	-	3.28

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