Shanghai CEO Technology 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	197.09	502.39	630.61	849.94	803.96	828.46
Trading Asset Securities	486.43	100.54	-	0.01	-	-
Cash & Short-Term Investments	683.51	602.94	630.61	849.95	803.96	828.46
Cash Growth	34.16%	-4.39%	-25.81%	5.72%	-2.96%	448.38%
Accounts Receivable	230.83	281.17	414.77	262.41	235.8	171.74
Other Receivables	3.82	3.04	2.15	4.78	2.74	3.04
Receivables	234.65	284.21	416.93	267.19	238.55	174.78
Inventory	99.64	70.75	47.88	81.84	40.99	57.38
Other Current Assets	50.35	52.03	44.42	40.69	33.93	24.54
Total Current Assets	1,068	1,010	1,140	1,240	1,117	1,085
Property, Plant & Equipment	224.26	220.01	218.65	161.43	195.77	39.73
Long-Term Investments	18.93	13.67	13.93	0.02	-	-
Goodwill	-	-	5.15	6.25	-	-
Other Intangible Assets	42.87	45.45	46.97	47.36	1.62	1.18
Long-Term Accounts Receivable	-	49.19	72.33	65.32	79.23	93.82
Long-Term Deferred Tax Assets	30.87	25.91	18.21	14.81	10.13	3.39
Long-Term Deferred Charges	14.82	10.05	12.12	9.36	1.95	2.24
Other Long-Term Assets	55.44	0.03	6.18	-	-	7.89
Total Assets	1,455	1,374	1,533	1,544	1,406	1,233
Accounts Payable	157.4	128.89	173.95	200.08	105.23	100.91
Accrued Expenses	1.92	22.07	22.89	18.55	10.83	14.26
Short-Term Debt	2.92	2.4	1.6	-	-	-
Current Portion of Leases	4.32	3.78	6.12	5.84	5.21	-
Current Income Taxes Payable	4.54	-	2.19	15.04	3.4	3.89
Current Unearned Revenue	107.03	14.64	8.18	27.84	108.99	33.14
Other Current Liabilities	15.15	22.71	51.13	33.74	35.95	0.96
Total Current Liabilities	293.28	194.5	266.08	301.09	269.61	153.16
Long-Term Leases	3.03	2.33	5.04	6.07	10.1	-
Long-Term Unearned Revenue	11.57	3.87	2.7	-	-	-
Long-Term Deferred Tax Liabilities	0.42	0.47	1.1	1.81	1.53	2.23
Other Long-Term Liabilities	1.93	3.61	-	6.21	-	-
Total Liabilities	310.23	204.79	274.92	315.18	281.25	155.39
Common Stock	148.03	148.03	147.7	101.53	72.52	72.52
Additional Paid-In Capital	772.83	770.67	767.88	807.29	832.34	828.84
Retained Earnings	245.84	272.69	373.96	312.62	220	176.66
Treasury Stock	-21.89	-21.89	-35.24	-	-	-
Comprehensive Income & Other	-0	0	-	-	-	-
Total Common Equity	1,145	1,170	1,254	1,221	1,125	1,078
Minority Interest	0.29	-0.06	4.17	7.6	-	-
Shareholders' Equity	1,145	1,169	1,258	1,229	1,125	1,078
Total Liabilities & Equity	1,455	1,374	1,533	1,544	1,406	1,233
Total Debt	10.27	8.52	12.76	11.9	15.31	-
Net Cash (Debt)	673.25	594.42	617.85	838.05	788.64	828.46
Net Cash Growth	37.01%	-3.79%	-26.27%	6.26%	-4.81%	448.38%
Net Cash Per Share	5.57	4.13	4.20	5.66	5.39	6.79
Filing Date Shares Outstanding	146.38	146.38	145.04	147.22	147.22	147.22
Total Common Shares Outstanding	146.38	146.38	145.04	147.22	147.22	147.22
Working Capital	774.87	815.43	873.76	938.58	847.81	932
Book Value Per Share	7.82	7.99	8.65	8.30	7.64	7.32
Tangible Book Value	1,102	1,124	1,202	1,168	1,123	1,077
Tangible Book Value Per Share	7.53	7.68	8.29	7.93	7.63	7.31
Buildings	-	122.7	120.88	14.29	14.29	-
Machinery	-	130.44	106.35	184.01	190.13	32.08
Construction In Progress	-	3.88	4.25	31.07	0.22	15.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.