Zhengyuan Geomatics Group 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	-	277.36	460.13	493.34	654.02
Cash & Short-Term Investments	126.25	277.36	460.13	493.34	654.02
Cash Growth	-54.48%	-39.72%	-6.73%	-24.57%	60.13%
Accounts Receivable	-	2,225	2,083	2,280	2,069
Other Receivables	-	104.53	125.21	173.58	163.51
Receivables	-	2,330	2,208	2,454	2,232
Inventory	-	8.45	12.22	7.32	7.19
Prepaid Expenses	-	9.23	9.31	-	5.29
Other Current Assets	-	97.37	101.14	91.91	25.5
Total Current Assets	-	2,722	2,791	3,046	2,924
Property, Plant & Equipment	-	153.56	150.56	179.95	201.33
Long-Term Investments	-	8.19	7.24	2.43	-
Other Intangible Assets	-	21.34	22.88	36.96	50
Long-Term Accounts Receivable	-	45.85	81.38	95.44	95.5
Long-Term Deferred Tax Assets	-	137.17	121.55	117.22	106.58
Long-Term Deferred Charges	-	14.48	15.31	18.33	22.23
Other Long-Term Assets	-	337.1	404.28	475.47	568.51
Total Assets	-	3,440	3,594	3,972	3,968
Accounts Payable	-	694.66	734.21	913.83	896.89
Accrued Expenses	-	363.73	375.85	515.45	508.06
Short-Term Debt	-	543.68	470.67	458.36	459.12
Current Portion of Long-Term Debt	-	30.11	30.16	30.21	38.49
Current Portion of Leases	-	5.69	0.21	11.65	12.62
Current Income Taxes Payable	-	7.86	8.83	11.8	14.06
Current Unearned Revenue	-	17.37	12.72	17.84	28.27
Other Current Liabilities	-	172.03	155.62	57.51	64.01
Total Current Liabilities	-	1,835	1,788	2,017	2,022
Long-Term Debt	-	160.24	190.05	219.86	229.11
Long-Term Leases	-	5.87	0.11	1.03	12.33
Long-Term Unearned Revenue	-	-	2.74	5.48	8.87
Long-Term Deferred Tax Liabilities	-	1.7	0.07	1.76	-
Total Liabilities	-	2,003	1,981	2,245	2,272
Common Stock	-	770	770	770	770
Additional Paid-In Capital	-	350.99	350.99	350.99	350.99
Retained Earnings	-	180.63	354.13	393.19	373.77
Comprehensive Income & Other	-	4.09	3.36	7.47	10.72
Total Common Equity	1,241	1,306	1,478	1,522	1,505
Minority Interest	-	131.03	134.75	205.63	190.96
Shareholders' Equity	1,328	1,437	1,613	1,727	1,696
Total Liabilities & Equity	-	3,440	3,594	3,972	3,968
Total Debt	740.11	745.59	691.2	721.11	751.67
Net Cash (Debt)	-613.87	-468.23	-231.07	-227.78	-97.64
Net Cash Per Share	-0.80	-0.61	-0.30	-0.30	-0.15
Filing Date Shares Outstanding	719.88	770	770	770	770
Total Common Shares Outstanding	770	770	770	770	770
Working Capital	-	886.85	1,003	1,030	902.59
Book Value Per Share	1.61	1.70	1.92	1.98	1.96
Tangible Book Value	1,218	1,284	1,456	1,485	1,455
Tangible Book Value Per Share	1.58	1.67	1.89	1.93	1.89
Buildings	-	101.94	101.94	101.94	101.94
Machinery	-	300.07	289.64	288.3	279.62

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