Scantech (HANGZHOU) 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	182.9	270.91	84.88	287.72	291.26	60.37
Short-Term Investments	-	144.68	254.92	60.05	-	-
Trading Asset Securities	241.23	107.14	10.01	-	-	42.24
Cash & Short-Term Investments	424.13	522.73	349.81	347.77	291.26	102.6
Cash Growth	-28.87%	49.43%	0.59%	19.40%	183.87%	33.63%
Accounts Receivable	58.79	53.14	54.23	28.82	17.65	11.11
Other Receivables	4.69	2.9	2.38	2.31	1.81	2.07
Receivables	63.48	56.04	56.62	31.13	19.46	13.19
Inventory	75.13	71.45	43.46	37.04	34.26	30.2
Prepaid Expenses	-	1.42	0.27	1.52	0.39	0.34
Other Current Assets	129.85	13.68	14.34	5.67	5.89	3.73
Total Current Assets	692.59	665.31	464.49	423.13	351.26	150.06
Property, Plant & Equipment	241.96	237.57	167.02	43.7	11.08	11.8
Long-Term Investments	1.23	395.65	93.19	1.35	1.2	0.49
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	16.15	16.35	15.75	16.03	0.2	0.32
Long-Term Deferred Tax Assets	5.54	5.1	4.37	4.7	3.64	4.09
Long-Term Deferred Charges	4.47	4.34	0.22	0.4	-	0.07
Other Long-Term Assets	397.16	0.94	0.34	88.87	88.39	24.71
Total Assets	1,359	1,325	745.45	578.25	455.84	191.61
Accounts Payable	57.37	62.69	64.82	32.27	12.36	9.13
Accrued Expenses	15	32.64	21.7	20.32	21.21	15.2
Short-Term Debt	49.81	9.27	-	-	-	-
Current Portion of Leases	0.3	0.89	3.09	3.25	1.92	1.15
Current Income Taxes Payable	4.58	1.04	5.73	7.1	2.33	2.59
Current Unearned Revenue	24.2	28.22	15.32	15.37	20.22	10.27
Other Current Liabilities	13.7	10.88	7.19	2.64	1.62	16.98
Total Current Liabilities	164.97	145.63	117.86	80.95	59.65	55.31
Long-Term Leases	-	-	1.21	4.87	3.54	5.57
Long-Term Unearned Revenue	2.2	1.97	-	-	-	-
Long-Term Deferred Tax Liabilities	0.28	0.11	0.52	1.03	0.78	0.84
Other Long-Term Liabilities	1.26	1.28	1.18	0.95	0.62	0.56
Total Liabilities	168.71	148.99	120.77	87.8	64.59	62.28
Common Stock	88.4	88.4	51	51	51	13.33
Additional Paid-In Capital	750.51	743.42	274.84	260.96	246.26	15.35
Retained Earnings	351.29	344.01	298.77	178.25	93.99	100.72
Comprehensive Income & Other	0.26	0.51	0.07	0.24	-0	-0.07
Total Common Equity	1,190	1,176	624.68	490.45	391.25	129.33
Shareholders' Equity	1,190	1,176	624.68	490.45	391.25	129.33
Total Liabilities & Equity	1,359	1,325	745.45	578.25	455.84	191.61
Total Debt	50.11	10.16	4.31	8.12	5.46	6.71
Net Cash (Debt)	374.02	512.56	345.5	339.65	285.8	95.89
Net Cash Growth	-36.93%	48.35%	1.72%	18.84%	198.05%	24.89%
Net Cash Per Share	4.22	5.93	5.22	5.12	10.42	-
Filing Date Shares Outstanding	88.4	88.4	88.4	66.3	66.3	-
Total Common Shares Outstanding	88.4	88.4	66.3	66.3	66.3	-
Working Capital	527.62	519.68	346.63	342.18	291.61	94.75
Book Value Per Share	13.47	13.31	9.42	7.40	5.90	-
Tangible Book Value	1,174	1,160	608.86	474.34	390.98	128.93
Tangible Book Value Per Share	13.28	13.12	9.18	7.15	5.90	-
Buildings	-	55.78	55.78	-	-	-
Machinery	-	19.57	14.09	12.41	11.04	8.79
Construction In Progress	-	177.02	104.31	31.72	-	-