NanJing GOVA Technology 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	246.4	260.63	516.36	635.46	131.53	49.34
Short-Term Investments	-	21.81	-	-	-	-
Trading Asset Securities	578.44	602.87	507.32	570.54	50.24	135.32
Cash & Short-Term Investments	824.85	885.32	1,024	1,206	181.77	184.66
Cash Growth	-11.80%	-13.52%	-15.12%	563.48%	-1.57%	331.48%
Accounts Receivable	515.99	528.33	435.83	344.44	247.18	201.13
Other Receivables	1.69	0.9	0.96	1.77	0.33	0.44
Receivables	517.69	529.23	436.8	346.21	247.51	201.57
Inventory	179.58	154.26	159.72	149.12	138.22	128.8
Prepaid Expenses	-	-	-	-	0.13	-
Other Current Assets	22.74	12.2	6.84	3.14	3.4	3.6
Total Current Assets	1,545	1,581	1,627	1,704	571.02	518.64
Property, Plant & Equipment	232.29	217.73	180.09	120.01	117.93	94.83
Long-Term Investments	173.31	155.39	117.45	81.88	13	14.23
Other Intangible Assets	16.36	16.6	15.55	15.35	14.66	14.16
Long-Term Deferred Tax Assets	18.14	17.82	12.92	10.25	8.34	6.75
Long-Term Deferred Charges	8.78	9.47	8.3	2.7	3.46	1.46
Other Long-Term Assets	14.45	19.6	1.98	0.94	0.65	3.75
Total Assets	2,008	2,018	1,963	1,936	729.06	653.82
Accounts Payable	161.15	124.88	87.78	77.18	58.35	35.87
Accrued Expenses	11.03	26.88	23.47	20.76	19.44	11.25
Short-Term Debt	34.02	24.01	20.01	10.02	10.02	26.04
Current Portion of Leases	0.84	1.16	1.63	0.56	0.5	-
Current Income Taxes Payable	5.74	5.93	2.27	5.73	1.49	4.16
Current Unearned Revenue	4.58	4.78	3.62	2.23	27.82	58.42
Other Current Liabilities	2.57	41.07	49.42	14.08	31.98	24.73
Total Current Liabilities	219.93	228.7	188.2	130.56	149.59	160.46
Long-Term Leases	0.02	0.02	0.85	0.14	-	-
Long-Term Unearned Revenue	25.97	26.83	28.88	26.58	26.19	26.38
Long-Term Deferred Tax Liabilities	-	-	-	2.89	2.76	0.07
Other Long-Term Liabilities	7.31	7.31	6.15	5.36	4.33	3.58
Total Liabilities	253.24	262.87	224.08	165.54	182.87	190.5
Common Stock	185.92	185.92	185.92	132.8	99.6	99.6
Additional Paid-In Capital	1,314	1,310	1,299	1,349	214.06	211.3
Retained Earnings	312.01	315.64	292.5	289.97	233.47	152.31
Treasury Stock	-50.44	-50.44	-34.16	-	-	-
Comprehensive Income & Other	-6.65	-6.22	-4.29	-2.18	-0.94	0.12
Shareholders' Equity	1,755	1,755	1,739	1,770	546.18	463.33
Total Liabilities & Equity	2,008	2,018	1,963	1,936	729.06	653.82
Total Debt	34.88	25.19	22.49	10.72	10.52	26.04
Net Cash (Debt)	789.96	860.13	1,001	1,195	171.25	158.63
Net Cash Growth	-13.53%	-14.09%	-16.24%	597.96%	7.96%	-
Net Cash Per Share	4.26	4.59	5.40	7.07	1.22	1.13
Filing Date Shares Outstanding	183.82	183.82	183.82	185.92	144.21	139.44
Total Common Shares Outstanding	183.82	183.82	184.45	185.92	144.21	139.44
Working Capital	1,325	1,352	1,439	1,574	421.43	358.17
Book Value Per Share	9.55	9.55	9.43	9.52	3.79	3.32
Tangible Book Value	1,739	1,738	1,724	1,755	531.53	449.17
Tangible Book Value Per Share	9.46	9.46	9.34	9.44	3.69	3.22
Buildings	-	61.87	61.87	63.36	63.36	63.36
Machinery	-	131.69	106.2	93.95	87.2	60.22
Construction In Progress	-	93.63	67.44	9.9	6.16	3.41

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