NanJing GOVA Technology 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	-	516.36	635.46	131.53	49.34
Trading Asset Securities	-	507.32	570.54	50.24	135.32
Cash & Short-Term Investments	887.27	1,024	1,206	181.77	184.66
Cash Growth	-13.33%	-15.12%	563.48%	-1.57%	331.48%
Accounts Receivable	-	435.83	344.44	247.18	201.13
Other Receivables	-	0.96	1.77	0.33	0.44
Receivables	-	436.8	346.21	247.51	201.57
Inventory	-	159.72	149.12	138.22	128.8
Prepaid Expenses	-	-	-	0.13	-
Other Current Assets	-	6.84	3.14	3.4	3.6
Total Current Assets	-	1,627	1,704	571.02	518.64
Property, Plant & Equipment	-	180.09	120.01	117.93	94.83
Long-Term Investments	-	117.45	81.88	13	14.23
Other Intangible Assets	-	15.55	15.35	14.66	14.16
Long-Term Deferred Tax Assets	-	12.92	10.25	8.34	6.75
Long-Term Deferred Charges	-	8.3	2.7	3.46	1.46
Other Long-Term Assets	-	1.98	0.94	0.65	3.75
Total Assets	-	1,963	1,936	729.06	653.82
Accounts Payable	-	87.78	77.18	58.35	35.87
Accrued Expenses	-	23.47	20.76	19.44	11.25
Short-Term Debt	-	20.01	10.02	10.02	26.04
Current Portion of Leases	-	1.63	0.56	0.5	-
Current Income Taxes Payable	-	2.27	5.73	1.49	4.16
Current Unearned Revenue	-	3.62	2.23	27.82	58.42
Other Current Liabilities	-	49.42	14.08	31.98	24.73
Total Current Liabilities	-	188.2	130.56	149.59	160.46
Long-Term Leases	-	0.85	0.14	-	-
Long-Term Unearned Revenue	-	28.88	26.58	26.19	26.38
Long-Term Deferred Tax Liabilities	-	-	2.89	2.76	0.07
Other Long-Term Liabilities	-	6.15	5.36	4.33	3.58
Total Liabilities	-	224.08	165.54	182.87	190.5
Common Stock	-	185.92	132.8	99.6	99.6
Additional Paid-In Capital	-	1,299	1,349	214.06	211.3
Retained Earnings	-	292.5	289.97	233.47	152.31
Treasury Stock	-	-34.16	-	-	-
Comprehensive Income & Other	-	-4.29	-2.18	-0.94	0.12
Shareholders' Equity	1,741	1,739	1,770	546.18	463.33
Total Liabilities & Equity	-	1,963	1,936	729.06	653.82
Total Debt	21.72	22.49	10.72	10.52	26.04
Net Cash (Debt)	865.55	1,001	1,195	171.25	158.63
Net Cash Growth	-13.55%	-16.24%	597.96%	7.96%	-
Net Cash Per Share	4.69	5.40	7.07	1.22	1.13
Filing Date Shares Outstanding	180.59	183.82	185.92	144.21	139.44
Total Common Shares Outstanding	183.82	184.45	185.92	144.21	139.44
Working Capital	-	1,439	1,574	421.43	358.17
Book Value Per Share	9.47	9.43	9.52	3.79	3.32
Tangible Book Value	1,725	1,724	1,755	531.53	449.17
Tangible Book Value Per Share	9.39	9.34	9.44	3.69	3.22
Buildings	-	61.87	63.36	63.36	63.36
Machinery	-	106.2	93.95	87.2	60.22
Construction In Progress	-	67.44	9.9	6.16	3.41

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