3onedata 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	-	296.91	136.25	212.35	249.94
Trading Asset Securities	-	60.75	338.18	261.18	243.37
Cash & Short-Term Investments	395.77	357.66	474.43	473.53	493.31
Cash Growth	10.65%	-24.61%	0.19%	-4.01%	-9.88%
Accounts Receivable	-	260.78	251.36	180.73	141.65
Other Receivables	-	2.29	1.58	3.04	1.64
Receivables	-	263.07	252.94	183.77	143.29
Inventory	-	99.36	97.83	127.52	78.91
Other Current Assets	-	16.12	16.45	17.18	9.84
Total Current Assets	-	736.22	841.66	802.01	725.35
Property, Plant & Equipment	-	206.28	176.91	149.3	115.09
Long-Term Investments	-	32.46	31.49	10.87	1.44
Other Intangible Assets	-	17.01	18.61	20.79	22.76
Long-Term Deferred Tax Assets	-	8.56	3.94	3.38	2.03
Long-Term Deferred Charges	-	1.68	0.99	1.05	1.33
Other Long-Term Assets	-	2.26	6.47	13.64	0.76
Total Assets	-	1,004	1,080	1,001	868.77
Accounts Payable	-	41.24	34.37	60.74	49.87
Accrued Expenses	-	24.15	26.92	17.42	15.7
Short-Term Debt	-	21.51	91.8	76.2	46.07
Current Portion of Leases	-	4.39	1.71	5.06	3.54
Current Income Taxes Payable	-	1.95	7.64	3.54	-
Current Unearned Revenue	-	5.5	2.8	16.88	4.08
Other Current Liabilities	-	10.34	20.63	26.96	32.17
Total Current Liabilities	-	109.08	185.86	206.8	151.42
Long-Term Leases	-	18.49	0.85	1.33	4.1
Long-Term Unearned Revenue	-	15.57	2.14	0.19	0.3
Long-Term Deferred Tax Liabilities	-	-	0.84	1.28	0.06
Total Liabilities	-	143.14	189.69	209.6	155.87
Common Stock	-	110.36	75.13	50.53	50.53
Additional Paid-In Capital	-	422.41	483.38	489.75	489.75
Retained Earnings	-	333.76	339.71	250.65	172.68
Treasury Stock	-	-5.22	-7.84	-	-
Comprehensive Income & Other	-	0.01	0.01	1.21	-
Total Common Equity	877.51	861.33	890.38	792.14	712.96
Minority Interest	-	-	-	-0.7	-0.06
Shareholders' Equity	877.51	861.33	890.38	791.43	712.9
Total Liabilities & Equity	-	1,004	1,080	1,001	868.77
Total Debt	97.47	44.39	94.35	82.59	53.7
Net Cash (Debt)	298.3	313.27	380.08	390.94	439.61
Net Cash Growth	-4.78%	-17.58%	-2.78%	-11.07%	-17.87%
Net Cash Per Share	2.69	2.86	3.41	3.55	3.99
Filing Date Shares Outstanding	116.36	104.85	110.17	111.12	110.68
Total Common Shares Outstanding	116.36	104.85	111.19	110.68	110.68
Working Capital	-	627.13	655.8	595.2	573.93
Book Value Per Share	7.75	8.21	8.01	7.16	6.44
Tangible Book Value	856.13	844.32	871.77	771.34	690.2
Tangible Book Value Per Share	7.56	8.05	7.84	6.97	6.24
Buildings	-	146.92	146.92	134.21	-
Machinery	-	32.24	14.63	13.87	8.38
Construction In Progress	-	-	-	0.74	103.28

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