Jiangsu Eazytec 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	261.87	301.99	289.25	413.08	369.19	362.31
Trading Asset Securities	75.1	50.05	109.4	55.18	67.34	184.35
Cash & Short-Term Investments	336.97	352.03	398.65	468.26	436.53	546.66
Cash Growth	-8.60%	-11.69%	-14.86%	7.27%	-20.14%	-11.05%
Accounts Receivable	225.43	243.31	230.76	217.5	224.09	160.92
Other Receivables	15.47	10.74	27.72	8.71	20.13	18.87
Receivables	240.9	254.05	258.49	226.21	244.22	179.78
Inventory	10.44	9.62	9.07	9.24	30.06	21.61
Prepaid Expenses	-	8.49	8.31	7.59	0.07	0.44
Other Current Assets	17.23	2.5	1.51	3.98	3.66	16.71
Total Current Assets	605.55	626.69	676.03	715.28	714.54	765.2
Property, Plant & Equipment	129.9	128.27	136.23	159.09	169.1	192
Long-Term Investments	266.99	236.7	195.14	193.92	133.17	19.15
Goodwill	94.63	94.63	94.63	94.63	1.18	1.18
Other Intangible Assets	215.59	224.03	254.41	287.59	7.5	1.72
Long-Term Accounts Receivable	1.86	1.84	2.16	2.47	2.76	-
Long-Term Deferred Tax Assets	6.6	12.95	17.08	15.49	11.63	8.23
Long-Term Deferred Charges	2.31	2.56	3.31	4.14	5.08	6.29
Other Long-Term Assets	158.35	162.9	173.09	167.04	154.85	138.93
Total Assets	1,482	1,491	1,552	1,640	1,200	1,133
Accounts Payable	34.53	50.21	40.72	26.99	19.27	11.97
Accrued Expenses	6.95	11.63	16.16	22.46	20.16	24.92
Short-Term Debt	195.33	224.87	268.25	155.16	130.15	140.3
Current Portion of Long-Term Debt	28.74	26.02	27.02	9.01	-	-
Current Portion of Leases	-	2.45	1.43	1.75	0.21	-
Current Income Taxes Payable	3.86	1.04	0.78	1.19	2.1	0
Current Unearned Revenue	72.03	72.9	67.36	65.04	14.1	12.62
Other Current Liabilities	5.72	6.16	14.85	4.94	6.23	6.03
Total Current Liabilities	347.17	395.29	436.57	286.54	192.22	195.83
Long-Term Debt	128.12	138.13	203.19	100.11	10.01	-
Long-Term Leases	2.1	2.54	1.06	2.21	2.07	-
Long-Term Unearned Revenue	24.18	34.22	34.35	26.76	18.74	31.11
Long-Term Deferred Tax Liabilities	22.19	22.06	25.26	28.48	-	-
Total Liabilities	523.76	592.24	700.43	444.09	223.04	226.94
Common Stock	121.14	121.14	121.14	86.96	86.96	86.96
Additional Paid-In Capital	412.68	412.68	434.34	620.14	592.83	559.95
Retained Earnings	502.1	442.63	386.69	370.83	321.52	279.1
Treasury Stock	-78.06	-78.06	-97.09	-39.98	-39.98	-28.32
Comprehensive Income & Other	-0.15	-0.06	0	-0.01	-	-
Total Common Equity	957.7	898.33	845.08	1,038	961.32	897.69
Minority Interest	0.3	-	6.56	157.63	15.44	8.06
Shareholders' Equity	958	898.33	851.65	1,196	976.77	905.75
Total Liabilities & Equity	1,482	1,491	1,552	1,640	1,200	1,133
Total Debt	354.29	394.01	500.95	268.24	142.44	140.3
Net Cash (Debt)	-17.32	-41.98	-102.3	200.02	294.09	406.36
Net Cash Growth	-	-	-	-31.99%	-27.63%	-30.45%
Net Cash Per Share	-0.14	-0.35	-0.84	1.64	2.43	3.37
Filing Date Shares Outstanding	118.96	118.96	118.96	118.87	120.22	120.22
Total Common Shares Outstanding	118.96	118.96	118.5	120.22	120.22	120.71
Working Capital	258.38	231.4	239.45	428.74	522.32	569.37
Book Value Per Share	8.05	7.55	7.13	8.63	8.00	7.44
Tangible Book Value	647.49	579.68	496.04	655.71	952.64	894.79
Tangible Book Value Per Share	5.44	4.87	4.19	5.45	7.92	7.41
Buildings	-	135.73	139.33	163.33	164.34	173.7
Machinery	-	74.65	71.34	85.76	81.01	79.61
Construction In Progress	-	-	-	-	-	3.28

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