Scantech (HANGZHOU) 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	-	84.88	287.72	291.26	60.37
Short-Term Investments	-	254.92	60.05	-	-
Trading Asset Securities	-	10.01	-	-	42.24
Cash & Short-Term Investments	527.11	349.81	347.77	291.26	102.6
Cash Growth	50.69%	0.59%	19.40%	183.87%	33.63%
Accounts Receivable	-	54.23	28.82	17.65	11.11
Other Receivables	-	2.38	2.31	1.81	2.07
Receivables	-	56.62	31.13	19.46	13.19
Inventory	-	43.46	37.04	34.26	30.2
Prepaid Expenses	-	6.72	1.52	0.39	0.34
Other Current Assets	-	7.88	5.67	5.89	3.73
Total Current Assets	-	464.49	423.13	351.26	150.06
Property, Plant & Equipment	-	167.02	43.7	11.08	11.8
Long-Term Investments	-	1.39	1.35	1.2	0.49
Goodwill	-	0.08	0.08	0.08	0.08
Other Intangible Assets	-	15.75	16.03	0.2	0.32
Long-Term Deferred Tax Assets	-	4.37	4.7	3.64	4.09
Long-Term Deferred Charges	-	0.22	0.4	-	0.07
Other Long-Term Assets	-	92.14	88.87	88.39	24.71
Total Assets	-	745.45	578.25	455.84	191.61
Accounts Payable	-	64.82	32.27	12.36	9.13
Accrued Expenses	-	21.7	20.32	21.21	15.2
Current Portion of Leases	-	3.09	3.25	1.92	1.15
Current Income Taxes Payable	-	5.73	7.1	2.33	2.59
Current Unearned Revenue	-	15.32	15.37	20.22	10.27
Other Current Liabilities	-	7.19	2.64	1.62	16.98
Total Current Liabilities	-	117.86	80.95	59.65	55.31
Long-Term Leases	-	1.21	4.87	3.54	5.57
Long-Term Deferred Tax Liabilities	-	0.52	1.03	0.78	0.84
Other Long-Term Liabilities	-	1.18	0.95	0.62	0.56
Total Liabilities	-	120.77	87.8	64.59	62.28
Common Stock	-	51	51	51	13.33
Additional Paid-In Capital	-	274.84	260.96	246.26	15.35
Retained Earnings	-	298.77	178.25	93.99	100.72
Comprehensive Income & Other	-	0.07	0.24	-0	-0.07
Total Common Equity	1,155	624.68	490.45	391.25	129.33
Shareholders' Equity	1,155	624.68	490.45	391.25	129.33
Total Liabilities & Equity	-	745.45	578.25	455.84	191.61
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
Net Cash Growth	52.13%	1.72%	18.84%	198.05%	24.89%
Net Cash Per Share	6.06	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	-	346.63	342.18	291.61	94.75
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
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
Construction In Progress	-	104.31	31.72	-	-

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