Skyverse 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	366	627.11	587.36	240.29	204.78	128.82
Short-Term Investments	-	-	1.26	-	-	-
Trading Asset Securities	50.03	-	688.45	-	40.09	170.64
Cash & Short-Term Investments	416.03	627.11	1,277	240.29	244.87	299.46
Cash Growth	-43.10%	-50.90%	431.48%	-1.87%	-18.23%	27.93%
Accounts Receivable	444.04	435.44	182.54	180.26	102.03	126.72
Other Receivables	14.8	13.31	6.72	7.55	5.85	3.12
Receivables	458.84	448.74	189.25	187.81	107.88	129.84
Inventory	2,536	1,747	1,112	861.33	538.74	179.47
Prepaid Expenses	-	-	-	1.53	-	-
Other Current Assets	620.3	224.83	156.92	119.22	67.04	19.31
Total Current Assets	4,032	3,047	2,735	1,410	958.54	628.08
Property, Plant & Equipment	877.87	594.11	195.93	160.07	58.56	7.11
Long-Term Investments	60	371.49	355.26	-	-	-
Other Intangible Assets	152.2	81.01	80.14	34.95	5.03	3.75
Long-Term Deferred Tax Assets	16.37	16.43	5.09	8.21	-	-
Long-Term Deferred Charges	37.05	38.96	28.29	20.97	26.39	13.19
Other Long-Term Assets	27.86	58.51	28.07	26.21	34.24	0.34
Total Assets	5,203	4,208	3,428	1,661	1,083	652.46
Accounts Payable	596.91	449.4	205.76	163.86	150.51	61.83
Accrued Expenses	100.69	93.57	69.87	59.93	30.24	20.21
Short-Term Debt	342.93	9.28	50.04	164.57	99.56	-
Current Portion of Long-Term Debt	67.66	5.21	-	-	-	-
Current Portion of Leases	-	29.58	17.37	19.63	14.85	-
Current Income Taxes Payable	8.53	7.36	-	-	0.02	0
Current Unearned Revenue	568.33	629.23	440.23	484.77	155.59	32.17
Other Current Liabilities	135.72	179.45	70.04	80.26	24.65	5.41
Total Current Liabilities	1,821	1,403	853.32	973.03	475.42	119.63
Long-Term Debt	543.96	130.86	43	-	-	-
Long-Term Leases	55.13	65.38	16.56	35.1	32	-
Long-Term Unearned Revenue	147.31	95.1	52.97	55.92	7.47	28.39
Long-Term Deferred Tax Liabilities	15.22	14.14	5.11	7.75	-	-
Other Long-Term Liabilities	72.32	61.78	46.11	19.24	13.11	7.36
Total Liabilities	2,655	1,770	1,017	1,091	527.99	155.38
Common Stock	321.59	320	320	240	240	240
Additional Paid-In Capital	2,043	1,926	1,843	222.13	219.47	215.35
Retained Earnings	176.69	191.39	247.71	107.37	95.02	41.59
Comprehensive Income & Other	7.3	-0.16	0.07	0.03	0.27	0.13
Shareholders' Equity	2,548	2,438	2,411	569.53	554.76	497.08
Total Liabilities & Equity	5,203	4,208	3,428	1,661	1,083	652.46
Total Debt	1,010	240.31	126.97	219.31	146.41	-
Net Cash (Debt)	-593.64	386.8	1,150	20.98	98.46	299.46
Net Cash Growth	-	-66.37%	5383.05%	-78.70%	-67.12%	46.37%
Net Cash Per Share	-2.24	1.34	4.02	0.09	0.41	2.57
Filing Date Shares Outstanding	321.59	320	320	240	242.84	240
Total Common Shares Outstanding	321.59	320	320	240	242.84	240
Working Capital	2,211	1,644	1,882	437.15	483.12	508.45
Book Value Per Share	7.92	7.62	7.53	2.37	2.28	2.07
Tangible Book Value	2,396	2,357	2,331	534.58	549.73	493.34
Tangible Book Value Per Share	7.45	7.36	7.28	2.23	2.26	2.06
Buildings	-	92.69	92.69	92.69	-	-
Machinery	-	148.96	58.87	23.84	15.91	9.1
Construction In Progress	-	296.39	31.69	0.53	2.57	-

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