ComNav Technology 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	511.45	575.99	673.49	633.47	67.74	144.6
Trading Asset Securities	36	-	-	50	-	-
Cash & Short-Term Investments	547.45	575.99	673.49	683.47	67.74	144.6
Cash Growth	-6.33%	-14.48%	-1.46%	909.01%	-53.15%	8.92%
Accounts Receivable	275.91	318.71	334.62	332.53	214.62	144.48
Other Receivables	16.56	13.79	16.67	3.78	7.7	7.49
Receivables	292.47	332.5	351.29	336.31	222.32	151.96
Inventory	168.03	146.57	134.57	117.66	147.2	96.8
Other Current Assets	37.74	32.74	27.07	46.49	34.52	27.42
Total Current Assets	1,046	1,088	1,186	1,184	471.78	420.78
Property, Plant & Equipment	56.93	59.75	49.4	17.32	12.3	14.16
Long-Term Investments	35.46	36.98	26.41	0.85	0.78	0.65
Other Intangible Assets	10.62	11.2	0.35	0.72	1.1	1.48
Long-Term Accounts Receivable	-	-	6.36	6.56	-	-
Long-Term Deferred Tax Assets	12.93	12.93	8.35	7.49	5.3	4.94
Long-Term Deferred Charges	75.75	70.22	41.24	16.8	2.62	2.84
Other Long-Term Assets	18.94	18.94	-	-	-	-
Total Assets	1,256	1,298	1,319	1,234	493.87	444.86
Accounts Payable	134.97	155.92	107.69	53.83	35.74	33.51
Accrued Expenses	16.41	49.48	64.63	64.27	64.03	43.86
Short-Term Debt	0.1	0.1	-	0.69	15.01	15.02
Current Portion of Long-Term Debt	4.43	6.01	-	-	-	-
Current Portion of Leases	-	-	4.37	10.13	3.99	4.28
Current Income Taxes Payable	4.5	8.36	-	2.88	-	-
Current Unearned Revenue	77.64	66.07	154.53	33.99	38.13	37.77
Other Current Liabilities	5.02	14.33	15.08	13.08	12.86	11.44
Total Current Liabilities	243.08	300.29	346.31	178.88	169.77	145.88
Long-Term Leases	1.12	1.15	5.92	5.76	3.9	5.82
Long-Term Unearned Revenue	49.45	28.15	12.16	16.68	13.24	17.53
Long-Term Deferred Tax Liabilities	0.06	0.06	0.03	0.01	0.03	-
Other Long-Term Liabilities	11.58	11.61	9.67	10.02	8.33	7.26
Total Liabilities	305.28	341.25	374.08	211.35	195.27	176.49
Common Stock	80.46	80.46	62.16	62.16	46.62	46.62
Additional Paid-In Capital	797.84	795.86	808.67	806.97	131.41	131.41
Retained Earnings	114.99	122.22	113.79	154.9	120.54	90.44
Treasury Stock	-42.1	-42.1	-38.94	-	-	-
Comprehensive Income & Other	-0.46	-0.19	0.19	0.1	0.03	-0.1
Total Common Equity	950.73	956.26	945.88	1,024	298.6	268.37
Minority Interest	0.32	0.32	-1.43	-1.81	-	-
Shareholders' Equity	951.05	956.59	944.45	1,022	298.6	268.37
Total Liabilities & Equity	1,256	1,298	1,319	1,234	493.87	444.86
Total Debt	5.66	7.26	10.29	16.59	22.9	25.12
Net Cash (Debt)	541.79	568.73	663.2	666.89	44.84	119.48
Net Cash Growth	-4.80%	-14.24%	-0.55%	1387.39%	-62.47%	2.35%
Net Cash Per Share	6.87	7.22	8.18	9.94	0.74	1.99
Filing Date Shares Outstanding	80.34	79.37	79.4	80.81	60.61	60.61
Total Common Shares Outstanding	80.34	79.37	79.4	80.81	60.61	60.61
Working Capital	802.61	787.52	840.12	1,005	302.01	274.9
Book Value Per Share	11.83	12.05	11.91	12.67	4.93	4.43
Tangible Book Value	940.11	945.06	945.53	1,023	297.5	266.89
Tangible Book Value Per Share	11.70	11.91	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.