ROPEOK Technology Group 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	125.59	182.26	300.24	184.04	789.12	181.54
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	35.91	40.7	80.04	118.34	-	-
Cash & Short-Term Investments	161.5	222.96	380.28	302.39	799.12	181.54
Cash Growth	-20.25%	-41.37%	25.76%	-62.16%	340.19%	22.96%
Accounts Receivable	628.94	635.05	664.9	587.95	654.74	472.92
Other Receivables	6.55	0.9	-0.93	0.89	0.5	0.5
Receivables	635.49	635.95	663.98	588.84	655.24	473.42
Inventory	34.69	47.77	97.96	262.22	221.99	156.32
Other Current Assets	54.3	48.77	70.91	111.07	39.25	15.38
Total Current Assets	885.98	955.46	1,213	1,265	1,717	827.6
Property, Plant & Equipment	294.28	272.22	270.27	285.41	25.44	17.48
Long-Term Investments	46.29	43.65	43.2	41.55	19.25	30.89
Goodwill	-	-	1.21	1.21	1.21	1.21
Other Intangible Assets	11.54	6.35	6.43	9.21	9.51	3.46
Long-Term Accounts Receivable	113.95	177	296.51	204.51	295.55	180.3
Long-Term Deferred Tax Assets	70.41	63.05	60.35	51.62	27.35	16.1
Long-Term Deferred Charges	2.62	1.53	5.44	6.85	4.5	1.3
Other Long-Term Assets	12.97	2.19	8.73	13.86	8.15	13.52
Total Assets	1,438	1,521	1,905	1,879	2,108	1,092
Accounts Payable	190.93	159.53	235.32	229.59	436.7	227.41
Accrued Expenses	3.45	24.72	38.29	51.6	36.49	48.82
Short-Term Debt	271.62	302.55	335.34	220.89	68.07	147.56
Current Portion of Long-Term Debt	39.9	17.11	6.99	0.68	-	-
Current Portion of Leases	-	0.59	10.94	12.69	3.79	-
Current Income Taxes Payable	28.22	0.09	0.28	0.98	1.92	2.85
Current Unearned Revenue	10.07	14.01	41.21	16.08	18.38	55.22
Other Current Liabilities	9.02	16.15	24.12	77.1	114.44	73.71
Total Current Liabilities	553.22	534.77	692.48	609.61	679.8	555.57
Long-Term Debt	35.37	56.6	40.63	3.98	-	-
Long-Term Leases	6.63	0.14	3.38	15.26	5.19	-
Long-Term Unearned Revenue	-	-	-	0.03	0.07	0.19
Pension & Post-Retirement Benefits	0.99	0.93	1.01	1.37	0.39	-
Long-Term Deferred Tax Liabilities	0.02	0.01	-	-	-	-
Other Long-Term Liabilities	16.35	17.64	29.63	22.93	33.76	22.36
Total Liabilities	612.58	610.1	767.13	653.19	719.21	578.12
Common Stock	185.44	185.44	187.65	187.65	187.29	140.46
Additional Paid-In Capital	974.3	971.48	999.03	1,003	993.66	220.23
Retained Earnings	-289	-193.69	-0.45	47.44	196.14	142.25
Treasury Stock	-71.1	-71.1	-71	-30	-	-
Total Common Equity	799.63	892.13	1,115	1,208	1,377	502.94
Minority Interest	25.83	19.22	22.92	17.88	11.64	10.8
Shareholders' Equity	825.46	911.35	1,138	1,226	1,389	513.74
Total Liabilities & Equity	1,438	1,521	1,905	1,879	2,108	1,092
Total Debt	353.52	377	397.27	253.51	77.06	147.56
Net Cash (Debt)	-192.02	-154.04	-16.98	48.88	722.06	33.98
Net Cash Growth	-	-	-	-93.23%	2024.99%	50.04%
Net Cash Per Share	-1.08	-0.86	-0.09	0.26	4.03	0.24
Filing Date Shares Outstanding	178.15	178.15	182.72	185.44	187.29	140.46
Total Common Shares Outstanding	178.15	178.15	182.72	185.44	187.29	140.46
Working Capital	332.76	420.69	520.65	654.91	1,037	272.03
Book Value Per Share	4.49	5.01	6.10	6.51	7.35	3.58
Tangible Book Value	788.09	885.78	1,108	1,197	1,366	498.26
Tangible Book Value Per Share	4.42	4.97	6.06	6.46	7.30	3.55
Buildings	-	273.27	20.07	20.84	20.84	20.84
Machinery	-	45.43	40.1	39.24	34.15	30.88
Construction In Progress	-	3.33	242.52	241.97	0.34	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.