Niutech Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	228.59	294.03	211.39	133.58	202.41	214.35
Trading Asset Securities	-	50.12	96.17	160.25	150.59	90.4
Cash & Short-Term Investments	228.59	344.15	307.55	293.83	353.01	304.75
Cash Growth	-28.53%	11.90%	4.67%	-16.76%	15.83%	-19.83%
Accounts Receivable	145.7	87.05	86.22	140.34	142.71	209.65
Other Receivables	1.05	4.38	4.75	2.22	0.93	0.22
Receivables	146.75	91.43	90.97	142.56	143.64	209.87
Inventory	86.43	42.28	53.47	35.84	22.23	22.34
Prepaid Expenses	-	0	0	0.33	0	0
Other Current Assets	62.05	66.67	14.14	11.49	8.46	5.17
Total Current Assets	523.83	544.54	466.14	484.04	527.34	542.13
Property, Plant & Equipment	405.94	339.48	321.71	274.34	222.36	132.63
Long-Term Investments	43.31	43.91	44.79	47	37.14	38.69
Goodwill	16.42	16.42	16.42	-	-	-
Other Intangible Assets	77.68	51.37	33.27	25.96	26.58	27.19
Long-Term Deferred Tax Assets	18.22	17.83	15.88	14.96	9.9	7.52
Long-Term Deferred Charges	0.52	0.23	0.51	0.81	0.53	0.78
Other Long-Term Assets	5.13	5.15	16.87	5	5.48	8.64
Total Assets	1,091	1,019	915.58	852.12	829.32	757.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	52.84	74.56	56.76	79.32	60.54	24.6
Accrued Expenses	4.16	17.72	17.02	8.97	8.9	2.86
Short-Term Debt	-	18	31.38	-	-	-
Current Portion of Long-Term Debt	0.8	0.01	-	-	-	-
Current Portion of Leases	-	0.78	0.64	-	-	-
Current Income Taxes Payable	8.45	3.96	2.28	-	3.33	0.93
Current Unearned Revenue	37.9	80.59	49.21	17.45	32.52	15.64
Other Current Liabilities	5.75	1.24	0.91	15.37	6.72	5.48
Total Current Liabilities	109.89	196.86	158.19	121.12	112.02	49.5
Long-Term Debt	11.51	11.51	-	-	-	-
Long-Term Leases	1.3	2.48	2.5	-	-	-
Long-Term Unearned Revenue	5.51	5.51	5.51	5.51	5.51	5.51
Long-Term Deferred Tax Liabilities	2.81	1.74	0.42	0.04	0.09	0.06
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	131.03	218.1	166.63	126.67	117.62	55.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	79.4	79.4	80.01	80.01	80.01	80.01
Additional Paid-In Capital	447.03	444.64	451.72	451	451	447.44
Retained Earnings	312.87	238.46	212.01	201.9	189.62	175
Treasury Stock	-	-	-10.01	-10.01	-10.01	-
Comprehensive Income & Other	9.11	6.67	4.02	2.55	1.07	-
Total Common Equity	848.4	769.18	737.76	725.45	711.7	702.45
Minority Interest	111.61	31.65	11.19	-	-	-
Shareholders' Equity	960.01	800.83	748.95	725.45	711.7	702.45
Total Liabilities & Equity	1,091	1,019	915.58	852.12	829.32	757.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	13.61	32.78	34.52	-	-	-
Net Cash (Debt)	214.99	311.37	273.03	293.83	353.01	304.75
Net Cash Growth	-30.30%	14.04%	-7.08%	-16.76%	15.83%	-19.83%
Net Cash Per Share	2.77	3.91	3.45	3.67	4.43	3.81
Filing Date Shares Outstanding	78.61	78.33	72.74	80.01	80.93	80.01
Total Common Shares Outstanding	78.61	78.33	72.74	80.01	80.93	80.01
Working Capital	413.93	347.67	307.94	362.92	415.32	492.63
Book Value Per Share	10.79	9.82	10.14	9.07	8.79	8.78
Tangible Book Value	754.3	701.39	688.07	699.49	685.12	675.26
Tangible Book Value Per Share	9.60	8.95	9.46	8.74	8.47	8.44
Buildings	-	298.02	285.41	246.77	183.47	101.67
Machinery	-	65.85	61.2	28.26	28.53	24.9
Construction In Progress	-	47.42	26.42	44.84	43.71	30.49