ComNav Technology 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	514.11	673.49	633.47	67.74	144.6	132.75
Trading Asset Securities	62	-	50	-	-	-
Cash & Short-Term Investments	576.11	673.49	683.47	67.74	144.6	132.75
Cash Growth	-0.29%	-1.46%	909.01%	-53.15%	8.92%	69.00%
Accounts Receivable	283.94	334.62	332.53	214.62	144.48	135.61
Other Receivables	20.49	16.67	3.78	7.7	7.49	25.31
Receivables	304.44	351.29	336.31	222.32	151.96	160.92
Inventory	196.47	134.57	117.66	147.2	96.8	73.34
Other Current Assets	46.49	27.07	46.49	34.52	27.42	14.84
Total Current Assets	1,124	1,186	1,184	471.78	420.78	381.86
Property, Plant & Equipment	68.71	49.4	17.32	12.3	14.16	4.22
Long-Term Investments	31.68	26.41	0.85	0.78	0.65	0.6
Other Intangible Assets	0.06	0.35	0.72	1.1	1.48	1.89
Long-Term Accounts Receivable	-	6.36	6.56	-	-	-
Long-Term Deferred Tax Assets	10.03	8.35	7.49	5.3	4.94	4.51
Long-Term Deferred Charges	49.22	41.24	16.8	2.62	2.84	3.04
Total Assets	1,283	1,319	1,234	493.87	444.86	396.12
Accounts Payable	117.14	107.69	53.83	35.74	33.51	42.41
Accrued Expenses	16.11	64.63	64.27	64.03	43.86	37.96
Short-Term Debt	1.6	-	0.69	15.01	15.02	16.02
Current Portion of Leases	4.66	4.37	10.13	3.99	4.28	-
Current Income Taxes Payable	1.32	-	2.88	-	-	-
Current Unearned Revenue	174.09	154.53	33.99	38.13	37.77	17.01
Other Current Liabilities	10.41	15.08	13.08	12.86	11.44	18.39
Total Current Liabilities	325.34	346.31	178.88	169.77	145.88	131.79
Long-Term Leases	3.52	5.92	5.76	3.9	5.82	-
Long-Term Unearned Revenue	20.95	12.16	16.68	13.24	17.53	15.67
Long-Term Deferred Tax Liabilities	0.03	0.03	0.01	0.03	-	-
Other Long-Term Liabilities	9.67	9.67	10.02	8.33	7.26	7.6
Total Liabilities	359.51	374.08	211.35	195.27	176.49	155.06
Common Stock	80.46	62.16	62.16	46.62	46.62	46.62
Additional Paid-In Capital	803.66	808.67	806.97	131.41	131.41	127.24
Retained Earnings	83.69	113.79	154.9	120.54	90.44	67.35
Treasury Stock	-42.1	-38.94	-	-	-	-
Comprehensive Income & Other	-0.56	0.19	0.1	0.03	-0.1	-0.15
Total Common Equity	925.15	945.88	1,024	298.6	268.37	241.06
Minority Interest	-1.44	-1.43	-1.81	-	-	-
Shareholders' Equity	923.71	944.45	1,022	298.6	268.37	241.06
Total Liabilities & Equity	1,283	1,319	1,234	493.87	444.86	396.12
Total Debt	9.78	10.29	16.59	22.9	25.12	16.02
Net Cash (Debt)	566.33	663.2	666.89	44.84	119.48	116.74
Net Cash Growth	0.21%	-0.55%	1387.39%	-62.47%	2.35%	167.70%
Net Cash Per Share	5.99	8.18	9.94	0.74	1.99	1.94
Filing Date Shares Outstanding	79.3	79.4	80.81	60.61	60.61	56.94
Total Common Shares Outstanding	79.3	79.4	80.81	60.61	60.61	56.94
Working Capital	798.17	840.12	1,005	302.01	274.9	250.06
Book Value Per Share	11.67	11.91	12.67	4.93	4.43	4.23
Tangible Book Value	925.09	945.53	1,023	297.5	266.89	239.17
Tangible Book Value Per Share	11.67	11.91	12.66	4.91	4.40	4.20
Machinery	-	26.5	23.57	20.3	16.88	15.5
Construction In Progress	-	38.65	3.13	0.02	0.23	0.12

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