Zhengyuan Geomatics Group 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	126.25	277.36	460.13	493.34	654.02	408.43
Cash & Short-Term Investments	126.25	277.36	460.13	493.34	654.02	408.43
Cash Growth	-37.62%	-39.72%	-6.73%	-24.57%	60.13%	3.32%
Accounts Receivable	2,146	2,225	2,083	2,280	2,069	2,030
Other Receivables	107.17	104.53	125.21	173.58	163.51	84.01
Receivables	2,253	2,330	2,208	2,454	2,232	2,114
Inventory	42.57	8.45	12.22	7.32	7.19	5.31
Prepaid Expenses	-	9.23	9.31	-	5.29	3.77
Other Current Assets	105.01	97.37	101.14	91.91	25.5	33.99
Total Current Assets	2,527	2,722	2,791	3,046	2,924	2,565
Property, Plant & Equipment	136.83	153.56	150.56	179.95	201.33	187.37
Long-Term Investments	7.96	8.19	7.24	2.43	-	-
Other Intangible Assets	23.06	21.34	22.88	36.96	50	55.32
Long-Term Accounts Receivable	46.31	45.85	81.38	95.44	95.5	26.7
Long-Term Deferred Tax Assets	138.79	137.17	121.55	117.22	106.58	98.83
Long-Term Deferred Charges	12.84	14.48	15.31	18.33	22.23	19.72
Other Long-Term Assets	315.67	337.1	404.28	475.47	568.51	547.58
Total Assets	3,208	3,440	3,594	3,972	3,968	3,501
Accounts Payable	593.53	694.66	734.21	913.83	896.89	838.41
Accrued Expenses	136.75	363.73	375.85	515.45	508.06	383.35
Short-Term Debt	554.37	543.68	470.67	458.36	459.12	440.21
Current Portion of Long-Term Debt	23.84	30.11	30.16	30.21	38.49	29.83
Current Portion of Leases	-	5.69	0.21	11.65	12.62	-
Current Income Taxes Payable	180.03	7.86	8.83	11.8	14.06	14.79
Current Unearned Revenue	37.93	17.37	12.72	17.84	28.27	42.87
Other Current Liabilities	190.92	172.03	155.62	57.51	64.01	130.27
Total Current Liabilities	1,717	1,835	1,788	2,017	2,022	1,880
Long-Term Debt	160.24	160.24	190.05	219.86	229.11	258.47
Long-Term Leases	1.67	5.87	0.11	1.03	12.33	-
Long-Term Unearned Revenue	-	-	2.74	5.48	8.87	13.13
Long-Term Deferred Tax Liabilities	1.07	1.7	0.07	1.76	-	-
Total Liabilities	1,880	2,003	1,981	2,245	2,272	2,151
Common Stock	770	770	770	770	770	600
Additional Paid-In Capital	349.62	350.99	350.99	350.99	350.99	232.53
Retained Earnings	117.68	180.63	354.13	393.19	373.77	337.38
Comprehensive Income & Other	3.52	4.09	3.36	7.47	10.72	10.31
Total Common Equity	1,241	1,306	1,478	1,522	1,505	1,180
Minority Interest	86.88	131.03	134.75	205.63	190.96	169.36
Shareholders' Equity	1,328	1,437	1,613	1,727	1,696	1,350
Total Liabilities & Equity	3,208	3,440	3,594	3,972	3,968	3,501
Total Debt	740.11	745.59	691.2	721.11	751.67	728.51
Net Cash (Debt)	-613.87	-468.23	-231.07	-227.78	-97.64	-320.08
Net Cash Per Share	-0.80	-0.61	-0.30	-0.30	-0.15	-0.53
Filing Date Shares Outstanding	770	770	770	770	770	600
Total Common Shares Outstanding	770	770	770	770	770	600
Working Capital	809.21	886.85	1,003	1,030	902.59	685.66
Book Value Per Share	1.61	1.70	1.92	1.98	1.96	1.97
Tangible Book Value	1,218	1,284	1,456	1,485	1,455	1,125
Tangible Book Value Per Share	1.58	1.67	1.89	1.93	1.89	1.87
Buildings	-	101.94	101.94	101.94	101.94	101.94
Machinery	-	300.07	289.64	288.3	279.62	266.22

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