Shanghai CEO Technology 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	-	502.39	630.61	849.94	803.96
Trading Asset Securities	-	100.54	-	0.01	-
Cash & Short-Term Investments	683.51	602.94	630.61	849.95	803.96
Cash Growth	13.36%	-4.39%	-25.81%	5.72%	-2.96%
Accounts Receivable	-	281.17	414.77	262.41	235.8
Other Receivables	-	3.04	2.15	4.78	2.74
Receivables	-	284.21	416.93	267.19	238.55
Inventory	-	70.75	47.88	81.84	40.99
Other Current Assets	-	52.03	44.42	40.69	33.93
Total Current Assets	-	1,010	1,140	1,240	1,117
Property, Plant & Equipment	-	220.01	218.65	161.43	195.77
Long-Term Investments	-	13.67	13.93	0.02	-
Goodwill	-	-	5.15	6.25	-
Other Intangible Assets	-	45.45	46.97	47.36	1.62
Long-Term Accounts Receivable	-	49.19	72.33	65.32	79.23
Long-Term Deferred Tax Assets	-	25.91	18.21	14.81	10.13
Long-Term Deferred Charges	-	10.05	12.12	9.36	1.95
Other Long-Term Assets	-	0.03	6.18	-	-
Total Assets	-	1,374	1,533	1,544	1,406
Accounts Payable	-	128.89	173.95	200.08	105.23
Accrued Expenses	-	22.07	22.89	18.55	10.83
Short-Term Debt	-	2.4	1.6	-	-
Current Portion of Leases	-	3.78	6.12	5.84	5.21
Current Income Taxes Payable	-	-	2.19	15.04	3.4
Current Unearned Revenue	-	14.64	8.18	27.84	108.99
Other Current Liabilities	-	22.71	51.13	33.74	35.95
Total Current Liabilities	-	194.5	266.08	301.09	269.61
Long-Term Leases	-	2.33	5.04	6.07	10.1
Long-Term Unearned Revenue	-	3.87	2.7	-	-
Long-Term Deferred Tax Liabilities	-	0.47	1.1	1.81	1.53
Other Long-Term Liabilities	-	3.61	-	6.21	-
Total Liabilities	-	204.79	274.92	315.18	281.25
Common Stock	-	148.03	147.7	101.53	72.52
Additional Paid-In Capital	-	770.67	767.88	807.29	832.34
Retained Earnings	-	272.69	373.96	312.62	220
Treasury Stock	-	-21.89	-35.24	-	-
Comprehensive Income & Other	-	0	-	-	-
Total Common Equity	1,145	1,170	1,254	1,221	1,125
Minority Interest	-	-0.06	4.17	7.6	-
Shareholders' Equity	1,145	1,169	1,258	1,229	1,125
Total Liabilities & Equity	-	1,374	1,533	1,544	1,406
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
Net Cash Growth	13.26%	-3.79%	-26.27%	6.26%	-4.81%
Net Cash Per Share	4.88	4.13	4.20	5.66	5.39
Filing Date Shares Outstanding	188.39	146.38	145.04	147.22	147.22
Total Common Shares Outstanding	146.38	146.38	145.04	147.22	147.22
Working Capital	-	815.43	873.76	938.58	847.81
Book Value Per Share	7.82	7.99	8.65	8.30	7.64
Tangible Book Value	1,102	1,124	1,202	1,168	1,123
Tangible Book Value Per Share	7.53	7.68	8.29	7.93	7.63
Buildings	-	122.7	120.88	14.29	14.29
Machinery	-	130.44	106.35	184.01	190.13
Construction In Progress	-	3.88	4.25	31.07	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.