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 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	242.59	302.36	502.39	630.61	849.94	803.96
Trading Asset Securities	392.93	380.37	100.54	-	0.01	-
Cash & Short-Term Investments	635.52	682.73	602.94	630.61	849.95	803.96
Cash Growth	-7.90%	13.23%	-4.39%	-25.81%	5.72%	-2.96%
Accounts Receivable	231.85	261.84	281.17	414.77	262.41	235.8
Other Receivables	1.8	2.46	3.04	2.15	4.78	2.74
Receivables	233.65	264.29	284.21	416.93	267.19	238.55
Inventory	93.95	65.05	70.75	47.88	81.84	40.99
Other Current Assets	71.69	53.5	52.03	44.42	40.69	33.93
Total Current Assets	1,035	1,066	1,010	1,140	1,240	1,117
Property, Plant & Equipment	221.7	239.97	220.01	218.65	161.43	195.77
Long-Term Investments	18.41	18.62	13.67	13.93	0.02	-
Goodwill	-	-	-	5.15	6.25	-
Other Intangible Assets	39.29	39.52	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	35.9	31.8	25.91	18.21	14.81	10.13
Long-Term Deferred Charges	32.56	14.91	10.05	12.12	9.36	1.95
Other Long-Term Assets	48.39	54.99	0.03	6.18	-	-
Total Assets	1,431	1,465	1,374	1,533	1,544	1,406
Accounts Payable	129.45	147.64	128.89	173.95	200.08	105.23
Accrued Expenses	4.89	22.86	22.07	22.89	18.55	10.83
Short-Term Debt	29.9	29.79	2.4	1.6	-	-
Current Portion of Long-Term Debt	4.06	3.73	-	-	-	-
Current Portion of Leases	-	-	3.78	6.12	5.84	5.21
Current Income Taxes Payable	1.69	5.87	-	2.19	15.04	3.4
Current Unearned Revenue	107.84	86.59	14.64	8.18	27.84	108.99
Other Current Liabilities	4.38	2.23	22.71	51.13	33.74	35.95
Total Current Liabilities	282.2	298.71	194.5	266.08	301.09	269.61
Long-Term Leases	3.92	3.33	2.33	5.04	6.07	10.1
Long-Term Unearned Revenue	11.38	13.38	3.87	2.7	-	-
Long-Term Deferred Tax Liabilities	-	-	0.47	1.1	1.81	1.53
Other Long-Term Liabilities	1.93	1.93	3.61	-	6.21	-
Total Liabilities	299.43	317.35	204.79	274.92	315.18	281.25
Common Stock	148.03	148.03	148.03	147.7	101.53	72.52
Additional Paid-In Capital	766.83	767.8	770.67	767.88	807.29	832.34
Retained Earnings	238.65	254.21	272.69	373.96	312.62	220
Treasury Stock	-21.89	-21.89	-21.89	-35.24	-	-
Comprehensive Income & Other	-0	-0	0	-	-	-
Total Common Equity	1,132	1,148	1,170	1,254	1,221	1,125
Minority Interest	-	-0.13	-0.06	4.17	7.6	-
Shareholders' Equity	1,132	1,148	1,169	1,258	1,229	1,125
Total Liabilities & Equity	1,431	1,465	1,374	1,533	1,544	1,406
Total Debt	37.88	36.85	8.52	12.76	11.9	15.31
Net Cash (Debt)	597.64	645.88	594.42	617.85	838.05	788.64
Net Cash Growth	-12.06%	8.66%	-3.79%	-26.27%	6.26%	-4.81%
Net Cash Per Share	3.66	4.19	4.13	4.20	5.66	5.39
Filing Date Shares Outstanding	141.48	253.1	146.38	145.04	147.22	147.22
Total Common Shares Outstanding	141.48	253.1	146.38	145.04	147.22	147.22
Working Capital	752.61	766.87	815.43	873.76	938.58	847.81
Book Value Per Share	8.00	4.54	7.99	8.65	8.30	7.64
Tangible Book Value	1,092	1,109	1,124	1,202	1,168	1,123
Tangible Book Value Per Share	7.72	4.38	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

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