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	301.99	289.25	413.08	369.19	362.31
Trading Asset Securities	50.05	109.4	55.18	67.34	184.35
Cash & Short-Term Investments	352.03	398.65	468.26	436.53	546.66
Cash Growth	-11.69%	-14.86%	7.27%	-20.14%	-11.05%
Accounts Receivable	242.99	230.76	217.5	224.09	160.92
Other Receivables	4.74	27.72	8.71	20.13	18.87
Receivables	247.73	258.49	226.21	244.22	179.78
Inventory	9.62	9.07	9.24	30.06	21.61
Prepaid Expenses	-	8.31	7.59	0.07	0.44
Other Current Assets	17.31	1.51	3.98	3.66	16.71
Total Current Assets	626.69	676.03	715.28	714.54	765.2
Property, Plant & Equipment	128.27	136.23	159.09	169.1	192
Long-Term Investments	236.7	195.14	193.92	133.17	19.15
Goodwill	94.63	94.63	94.63	1.18	1.18
Other Intangible Assets	224.03	254.41	287.59	7.5	1.72
Long-Term Accounts Receivable	-	2.16	2.47	2.76	-
Long-Term Deferred Tax Assets	12.95	17.08	15.49	11.63	8.23
Long-Term Deferred Charges	2.56	3.31	4.14	5.08	6.29
Other Long-Term Assets	164.74	173.09	167.04	154.85	138.93
Total Assets	1,491	1,552	1,640	1,200	1,133
Accounts Payable	49.26	40.72	26.99	19.27	11.97
Accrued Expenses	6.94	16.16	22.46	20.16	24.92
Short-Term Debt	224.87	268.25	155.16	130.15	140.3
Current Portion of Long-Term Debt	28.48	27.02	9.01	-	-
Current Portion of Leases	-	1.43	1.75	0.21	-
Current Income Taxes Payable	5.12	0.78	1.19	2.1	0
Current Unearned Revenue	72.9	67.36	65.04	14.1	12.62
Other Current Liabilities	7.74	14.85	4.94	6.23	6.03
Total Current Liabilities	395.29	436.57	286.54	192.22	195.83
Long-Term Debt	138.13	203.19	100.11	10.01	-
Long-Term Leases	2.54	1.06	2.21	2.07	-
Long-Term Unearned Revenue	32.35	34.35	26.76	18.74	31.11
Long-Term Deferred Tax Liabilities	22.06	25.26	28.48	-	-
Other Long-Term Liabilities	1.86	-	-	-	-
Total Liabilities	592.24	700.43	444.09	223.04	226.94
Common Stock	121.14	121.14	86.96	86.96	86.96
Additional Paid-In Capital	412.68	434.34	620.14	592.83	559.95
Retained Earnings	442.63	386.69	370.83	321.52	279.1
Treasury Stock	-78.06	-97.09	-39.98	-39.98	-28.32
Comprehensive Income & Other	-0.06	0	-0.01	-	-
Total Common Equity	898.33	845.08	1,038	961.32	897.69
Minority Interest	-	6.56	157.63	15.44	8.06
Shareholders' Equity	898.33	851.65	1,196	976.77	905.75
Total Liabilities & Equity	1,491	1,552	1,640	1,200	1,133
Total Debt	394.01	500.95	268.24	142.44	140.3
Net Cash (Debt)	-41.98	-102.3	200.02	294.09	406.36
Net Cash Growth	-	-	-31.99%	-27.63%	-30.45%
Net Cash Per Share	-0.35	-0.84	1.64	2.43	3.37
Filing Date Shares Outstanding	121.63	118.96	118.87	120.22	120.22
Total Common Shares Outstanding	121.63	118.5	120.22	120.22	120.71
Working Capital	231.4	239.45	428.74	522.32	569.37
Book Value Per Share	7.39	7.13	8.63	8.00	7.44
Tangible Book Value	579.68	496.04	655.71	952.64	894.79
Tangible Book Value Per Share	4.77	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.