3onedata 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	76.12	296.91	136.25	212.35	249.94	447.38
Trading Asset Securities	319.64	60.75	338.18	261.18	243.37	100
Cash & Short-Term Investments	395.77	357.66	474.43	473.53	493.31	547.38
Cash Growth	-0.32%	-24.61%	0.19%	-4.01%	-9.88%	334.45%
Accounts Receivable	242.79	260.78	251.36	180.73	141.65	126.58
Other Receivables	6.54	2.29	1.58	3.04	1.64	0.56
Receivables	249.33	263.07	252.94	183.77	143.29	127.14
Inventory	106.12	99.36	97.83	127.52	78.91	55.11
Other Current Assets	21.42	16.12	16.45	17.18	9.84	2.33
Total Current Assets	772.65	736.22	841.66	802.01	725.35	731.96
Property, Plant & Equipment	206.28	206.28	176.91	149.3	115.09	5.51
Long-Term Investments	37.94	32.46	31.49	10.87	1.44	-
Other Intangible Assets	21.38	17.01	18.61	20.79	22.76	19.06
Long-Term Deferred Tax Assets	6.36	8.56	3.94	3.38	2.03	1.13
Long-Term Deferred Charges	1.36	1.68	0.99	1.05	1.33	0.36
Other Long-Term Assets	2.68	2.26	6.47	13.64	0.76	0.59
Total Assets	1,049	1,004	1,080	1,001	868.77	758.61
Accounts Payable	37.35	41.24	34.37	60.74	49.87	44.89
Accrued Expenses	12.9	24.15	26.92	17.42	15.7	13.71
Short-Term Debt	76.43	21.51	91.8	76.2	46.07	12.09
Current Portion of Leases	4.65	4.39	1.71	5.06	3.54	-
Current Income Taxes Payable	1.67	1.95	7.64	3.54	-	-
Current Unearned Revenue	4.65	5.5	2.8	16.88	4.08	2.43
Other Current Liabilities	10.91	10.34	20.63	26.96	32.17	12.74
Total Current Liabilities	148.55	109.08	185.86	206.8	151.42	85.86
Long-Term Leases	16.39	18.49	0.85	1.33	4.1	-
Long-Term Unearned Revenue	6	15.57	2.14	0.19	0.3	-
Long-Term Deferred Tax Liabilities	-	-	0.84	1.28	0.06	-
Total Liabilities	171.15	143.14	189.69	209.6	155.87	85.86
Common Stock	110.19	110.36	75.13	50.53	50.53	50.53
Additional Paid-In Capital	421.05	422.41	483.38	489.75	489.75	489.75
Retained Earnings	350.98	333.76	339.71	250.65	172.68	132.47
Treasury Stock	-4.71	-5.22	-7.84	-	-	-
Comprehensive Income & Other	0.02	0.01	0.01	1.21	-	-
Total Common Equity	877.51	861.33	890.38	792.14	712.96	672.75
Minority Interest	-	-	-	-0.7	-0.06	-
Shareholders' Equity	877.51	861.33	890.38	791.43	712.9	672.75
Total Liabilities & Equity	1,049	1,004	1,080	1,001	868.77	758.61
Total Debt	97.47	44.39	94.35	82.59	53.7	12.09
Net Cash (Debt)	298.3	313.27	380.08	390.94	439.61	535.29
Net Cash Growth	2.40%	-17.58%	-2.78%	-11.07%	-17.87%	338.09%
Net Cash Per Share	2.76	2.86	3.41	3.55	3.99	6.45
Filing Date Shares Outstanding	113.18	104.85	110.17	111.12	110.68	110.68
Total Common Shares Outstanding	113.18	104.85	111.19	110.68	110.68	110.68
Working Capital	624.1	627.13	655.8	595.2	573.93	646.1
Book Value Per Share	7.75	8.21	8.01	7.16	6.44	6.08
Tangible Book Value	856.13	844.32	871.77	771.34	690.2	653.69
Tangible Book Value Per Share	7.56	8.05	7.84	6.97	6.24	5.91
Buildings	-	146.92	146.92	134.21	-	-
Machinery	-	32.24	14.63	13.87	8.38	6.52
Construction In Progress	-	-	-	0.74	103.28	1.84

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