Scantech (HANGZHOU) 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	101.39	84.88	287.72	291.26	60.37	18.8
Short-Term Investments	107.12	254.92	60.05	-	-	-
Trading Asset Securities	318.61	10.01	-	-	42.24	57.98
Cash & Short-Term Investments	527.11	349.81	347.77	291.26	102.6	76.78
Cash Growth	82.19%	0.59%	19.40%	183.87%	33.63%	-
Accounts Receivable	57.83	54.23	28.82	17.65	11.11	7.79
Other Receivables	3.49	2.38	2.31	1.81	2.07	1.33
Receivables	61.31	56.62	31.13	19.46	13.19	9.12
Inventory	74.43	43.46	37.04	34.26	30.2	15.28
Prepaid Expenses	-	6.72	1.52	0.39	0.34	1.2
Other Current Assets	106.17	7.88	5.67	5.89	3.73	2.3
Total Current Assets	769.03	464.49	423.13	351.26	150.06	104.68
Property, Plant & Equipment	209.75	167.02	43.7	11.08	11.8	2.05
Long-Term Investments	0.99	1.39	1.35	1.2	0.49	0.29
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	16.12	15.75	16.03	0.2	0.32	0.31
Long-Term Deferred Tax Assets	3.41	4.37	4.7	3.64	4.09	0.42
Long-Term Deferred Charges	2	0.22	0.4	-	0.07	0.15
Other Long-Term Assets	276.18	92.14	88.87	88.39	24.71	0.1
Total Assets	1,278	745.45	578.25	455.84	191.61	108.05
Accounts Payable	61.9	64.82	32.27	12.36	9.13	7.22
Accrued Expenses	22.48	21.7	20.32	21.21	15.2	10.39
Current Portion of Leases	1.2	3.09	3.25	1.92	1.15	-
Current Income Taxes Payable	2.43	5.73	7.1	2.33	2.59	2.34
Current Unearned Revenue	13.83	15.32	15.37	20.22	10.27	9.75
Other Current Liabilities	18.57	7.19	2.64	1.62	16.98	10.38
Total Current Liabilities	120.41	117.86	80.95	59.65	55.31	40.08
Long-Term Leases	0.3	1.21	4.87	3.54	5.57	-
Long-Term Deferred Tax Liabilities	0.3	0.52	1.03	0.78	0.84	0.02
Other Long-Term Liabilities	1.28	1.18	0.95	0.62	0.56	0.31
Total Liabilities	122.29	120.77	87.8	64.59	62.28	40.4
Common Stock	88.4	51	51	51	13.33	8.5
Additional Paid-In Capital	739.09	274.84	260.96	246.26	15.35	6.01
Retained Earnings	327.19	298.77	178.25	93.99	100.72	52.18
Comprehensive Income & Other	0.59	0.07	0.24	-0	-0.07	-
Total Common Equity	1,155	624.68	490.45	391.25	129.33	66.69
Minority Interest	-	-	-	-	-	0.96
Shareholders' Equity	1,155	624.68	490.45	391.25	129.33	67.65
Total Liabilities & Equity	1,278	745.45	578.25	455.84	191.61	108.05
Total Debt	1.5	4.31	8.12	5.46	6.71	-
Net Cash (Debt)	525.62	345.5	339.65	285.8	95.89	76.78
Net Cash Growth	85.00%	1.72%	18.84%	198.05%	24.89%	-
Net Cash Per Share	6.48	5.20	5.12	10.42	-	-
Filing Date Shares Outstanding	88.4	88.4	66.3	66.3	-	-
Total Common Shares Outstanding	88.4	66.3	66.3	66.3	-	-
Working Capital	648.62	346.63	342.18	291.61	94.75	64.6
Book Value Per Share	13.07	9.42	7.40	5.90	-	-
Tangible Book Value	1,139	608.86	474.34	390.98	128.93	66.31
Tangible Book Value Per Share	12.89	9.18	7.15	5.90	-	-
Buildings	-	55.78	-	-	-	-
Machinery	-	14.09	12.41	11.04	8.79	5.6
Construction In Progress	-	104.31	31.72	-	-	-

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