3onedata 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	69.19	353.28	296.91	136.25	212.35	249.94
Trading Asset Securities	281.85	60.88	60.75	338.18	261.18	243.37
Cash & Short-Term Investments	351.05	414.16	357.66	474.43	473.53	493.31
Cash Growth	-7.14%	15.80%	-24.61%	0.19%	-4.01%	-9.88%
Accounts Receivable	217.62	231.65	260.78	251.36	180.73	141.65
Other Receivables	8.46	6.43	2.29	1.58	3.04	1.64
Receivables	226.08	238.07	263.07	252.94	183.77	143.29
Inventory	136.05	112.95	99.36	97.83	127.52	78.91
Other Current Assets	21.54	18.95	16.12	16.45	17.18	9.84
Total Current Assets	734.72	784.13	736.22	841.66	802.01	725.35
Property, Plant & Equipment	200.97	205.18	206.28	176.91	149.3	115.09
Long-Term Investments	66.65	36.94	32.46	31.49	10.87	1.44
Other Intangible Assets	22.55	20.3	17.01	18.61	20.79	22.76
Long-Term Deferred Tax Assets	10.34	10.04	8.56	3.94	3.38	2.03
Long-Term Deferred Charges	1.14	1.31	1.68	0.99	1.05	1.33
Other Long-Term Assets	4.93	3.15	2.26	6.47	13.64	0.76
Total Assets	1,041	1,061	1,004	1,080	1,001	868.77
Accounts Payable	52.72	43.68	41.24	34.37	60.74	49.87
Accrued Expenses	14.34	13.76	24.15	26.92	17.42	15.7
Short-Term Debt	59.23	71.85	21.51	91.8	76.2	46.07
Current Portion of Long-Term Debt	5.96	5.76	-	-	-	-
Current Portion of Leases	-	-	4.39	1.71	5.06	3.54
Current Income Taxes Payable	2.04	3.21	1.95	7.64	3.54	-
Current Unearned Revenue	5.27	3.8	5.5	2.8	16.88	4.08
Other Current Liabilities	15.9	16.43	10.34	20.63	26.96	32.17
Total Current Liabilities	155.46	158.47	109.08	185.86	206.8	151.42
Long-Term Debt	35.28	17.64	-	-	-	-
Long-Term Leases	12.58	14.96	18.49	0.85	1.33	4.1
Long-Term Unearned Revenue	12.28	12.71	15.57	2.14	0.19	0.3
Long-Term Deferred Tax Liabilities	-	-	-	0.84	1.28	0.06
Other Long-Term Liabilities	0.07	0.03	-	-	-	-
Total Liabilities	215.67	203.81	143.14	189.69	209.6	155.87
Common Stock	110.19	110.19	110.36	75.13	50.53	50.53
Additional Paid-In Capital	416.61	416.61	422.41	483.38	489.75	489.75
Retained Earnings	351.22	352.08	333.76	339.71	250.65	172.68
Treasury Stock	-52.47	-21.65	-5.22	-7.84	-	-
Comprehensive Income & Other	0.08	0.02	0.01	0.01	1.21	-
Total Common Equity	825.63	857.25	861.33	890.38	792.14	712.96
Minority Interest	-	-	-	-	-0.7	-0.06
Shareholders' Equity	825.63	857.25	861.33	890.38	791.43	712.9
Total Liabilities & Equity	1,041	1,061	1,004	1,080	1,001	868.77
Total Debt	113.06	110.2	44.39	94.35	82.59	53.7
Net Cash (Debt)	237.99	303.96	313.27	380.08	390.94	439.61
Net Cash Growth	-26.61%	-2.97%	-17.58%	-2.78%	-11.07%	-17.87%
Net Cash Per Share	2.34	2.79	2.86	3.41	3.55	3.99
Filing Date Shares Outstanding	85.41	109.09	104.85	110.17	111.12	110.68
Total Common Shares Outstanding	85.41	109.09	104.85	111.19	110.68	110.68
Working Capital	579.26	625.66	627.13	655.8	595.2	573.93
Book Value Per Share	9.67	7.86	8.21	8.01	7.16	6.44
Tangible Book Value	803.08	836.95	844.32	871.77	771.34	690.2
Tangible Book Value Per Share	9.40	7.67	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.