Hangzhou EZVIZ Network 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	4,287	-	3,958	4,664	4,806	1,232
Cash & Short-Term Investments	4,287	3,920	3,958	4,664	4,806	1,232
Cash Growth	15.07%	-0.98%	-15.14%	-2.95%	290.10%	21.32%
Accounts Receivable	1,052	-	1,120	888.95	718.8	767.98
Other Receivables	12.19	-	44.29	27.86	10.37	9.25
Receivables	1,065	-	1,173	925.48	738.11	785.46
Inventory	968.63	-	772.13	694.78	590.35	1,021
Other Current Assets	83.39	-	74.47	109.51	80.89	35.57
Total Current Assets	6,404	-	5,978	6,394	6,216	3,074
Property, Plant & Equipment	2,290	-	1,997	1,425	605.87	337.02
Other Intangible Assets	216.93	-	225.03	228.6	233.54	26.82
Long-Term Deferred Tax Assets	159.91	-	136.67	128.98	98.83	64.18
Long-Term Deferred Charges	0.64	-	4.13	5.65	7.44	4.82
Other Long-Term Assets	7.61	-	2.2	4.52	3.73	205.4
Total Assets	9,078	-	8,354	8,203	7,184	3,731
Accounts Payable	1,671	-	1,356	1,278	897.04	1,004
Accrued Expenses	172.74	-	411.07	424.15	352.14	280.2
Short-Term Debt	-	-	-	-	200.17	350.36
Current Portion of Long-Term Debt	3.1	-	-	1.36	1.26	-
Current Portion of Leases	-	-	9.17	43.85	51.02	31.91
Current Income Taxes Payable	78.36	-	11.91	20.01	25.69	61.75
Current Unearned Revenue	480.69	-	404.23	345.59	259.54	263.45
Other Current Liabilities	232.05	-	366.51	255.04	61.63	78.64
Total Current Liabilities	2,638	-	2,559	2,368	1,848	2,071
Long-Term Debt	-	-	9.75	329.09	227.81	-
Long-Term Leases	0.09	-	16.13	13.96	44.1	51.92
Long-Term Unearned Revenue	212.51	-	259.79	214.42	194.29	190.53
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.82
Other Long-Term Liabilities	254.98	-	15.5	12.43	7.85	8.22
Total Liabilities	3,106	-	2,860	2,938	2,323	2,322
Common Stock	787.5	-	787.5	562.5	562.5	450
Additional Paid-In Capital	3,130	-	3,129	3,347	3,336	325.12
Retained Earnings	2,055	-	1,582	1,359	964.85	629.95
Comprehensive Income & Other	-0.63	-	-4.66	-3.13	-2.6	4.08
Shareholders' Equity	5,972	5,643	5,493	5,265	4,861	1,409
Total Liabilities & Equity	9,078	-	8,354	8,203	7,184	3,731
Total Debt	3.19	15.2	35.05	388.25	524.35	434.19
Net Cash (Debt)	4,284	3,904	3,923	4,276	4,282	797.9
Net Cash Growth	16.08%	-0.48%	-8.25%	-0.14%	436.66%	-20.81%
Net Cash Per Share	5.40	4.96	4.98	5.47	6.79	1.26
Filing Date Shares Outstanding	794.12	801.4	787.5	787.5	787.5	630
Total Common Shares Outstanding	794.12	787.5	787.5	787.5	787.5	630
Working Capital	3,765	-	3,419	4,026	4,367	1,004
Book Value Per Share	7.52	7.17	6.98	6.69	6.17	2.24
Tangible Book Value	5,755	5,423	5,268	5,036	4,627	1,382
Tangible Book Value Per Share	7.25	6.89	6.69	6.40	5.88	2.19
Buildings	-	-	659.45	-	-	-
Machinery	-	-	368.99	297	247.68	207.7
Construction In Progress	-	-	1,150	1,218	367.89	107.01

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