ComNav 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	-	673.49	633.47	67.74	144.6
Trading Asset Securities	-	-	50	-	-
Cash & Short-Term Investments	576.11	673.49	683.47	67.74	144.6
Cash Growth	-14.46%	-1.46%	909.01%	-53.15%	8.92%
Accounts Receivable	-	334.62	332.53	214.62	144.48
Other Receivables	-	16.67	3.78	7.7	7.49
Receivables	-	351.29	336.31	222.32	151.96
Inventory	-	134.57	117.66	147.2	96.8
Other Current Assets	-	27.07	46.49	34.52	27.42
Total Current Assets	-	1,186	1,184	471.78	420.78
Property, Plant & Equipment	-	49.4	17.32	12.3	14.16
Long-Term Investments	-	26.41	0.85	0.78	0.65
Other Intangible Assets	-	0.35	0.72	1.1	1.48
Long-Term Accounts Receivable	-	6.36	6.56	-	-
Long-Term Deferred Tax Assets	-	8.35	7.49	5.3	4.94
Long-Term Deferred Charges	-	41.24	16.8	2.62	2.84
Total Assets	-	1,319	1,234	493.87	444.86
Accounts Payable	-	107.69	53.83	35.74	33.51
Accrued Expenses	-	64.63	64.27	64.03	43.86
Short-Term Debt	-	-	0.69	15.01	15.02
Current Portion of Leases	-	4.37	10.13	3.99	4.28
Current Income Taxes Payable	-	-	2.88	-	-
Current Unearned Revenue	-	154.53	33.99	38.13	37.77
Other Current Liabilities	-	15.08	13.08	12.86	11.44
Total Current Liabilities	-	346.31	178.88	169.77	145.88
Long-Term Leases	-	5.92	5.76	3.9	5.82
Long-Term Unearned Revenue	-	12.16	16.68	13.24	17.53
Long-Term Deferred Tax Liabilities	-	0.03	0.01	0.03	-
Other Long-Term Liabilities	-	9.67	10.02	8.33	7.26
Total Liabilities	-	374.08	211.35	195.27	176.49
Common Stock	-	62.16	62.16	46.62	46.62
Additional Paid-In Capital	-	808.67	806.97	131.41	131.41
Retained Earnings	-	113.79	154.9	120.54	90.44
Treasury Stock	-	-38.94	-	-	-
Comprehensive Income & Other	-	0.19	0.1	0.03	-0.1
Total Common Equity	925.15	945.88	1,024	298.6	268.37
Minority Interest	-	-1.43	-1.81	-	-
Shareholders' Equity	923.71	944.45	1,022	298.6	268.37
Total Liabilities & Equity	-	1,319	1,234	493.87	444.86
Total Debt	9.78	10.29	16.59	22.9	25.12
Net Cash (Debt)	566.33	663.2	666.89	44.84	119.48
Net Cash Growth	-14.61%	-0.55%	1387.39%	-62.47%	2.35%
Net Cash Per Share	6.98	8.18	9.94	0.74	1.99
Filing Date Shares Outstanding	88.79	79.4	80.81	60.61	60.61
Total Common Shares Outstanding	79.3	79.4	80.81	60.61	60.61
Working Capital	-	840.12	1,005	302.01	274.9
Book Value Per Share	11.67	11.91	12.67	4.93	4.43
Tangible Book Value	925.09	945.53	1,023	297.5	266.89
Tangible Book Value Per Share	11.67	11.91	12.66	4.91	4.40
Machinery	-	26.5	23.57	20.3	16.88
Construction In Progress	-	38.65	3.13	0.02	0.23

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