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 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	176.95	123.92	182.26	300.24	184.04	789.12
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	2.03	12.9	40.7	80.04	118.34	-
Cash & Short-Term Investments	178.98	136.83	222.96	380.28	302.39	799.12
Cash Growth	-16.07%	-38.63%	-41.37%	25.76%	-62.16%	340.19%
Accounts Receivable	254.34	570.02	635.05	664.9	587.95	654.74
Other Receivables	5.9	6.48	0.9	-0.93	0.89	0.5
Receivables	260.23	576.5	635.95	663.98	588.84	655.24
Inventory	47.82	25.88	47.77	97.96	262.22	221.99
Other Current Assets	304.87	55.81	48.77	70.91	111.07	39.25
Total Current Assets	791.91	795.02	955.46	1,213	1,265	1,717
Property, Plant & Equipment	288.17	291.72	272.22	270.27	285.41	25.44
Long-Term Investments	46.65	48.5	43.65	43.2	41.55	19.25
Goodwill	-	-	-	1.21	1.21	1.21
Other Intangible Assets	9.36	9.84	6.35	6.43	9.21	9.51
Long-Term Accounts Receivable	-	84.54	177	296.51	204.51	295.55
Long-Term Deferred Tax Assets	54.3	57.42	63.05	60.35	51.62	27.35
Long-Term Deferred Charges	1.24	1.43	1.53	5.44	6.85	4.5
Other Long-Term Assets	79.87	-	2.19	8.73	13.86	8.15
Total Assets	1,271	1,288	1,521	1,905	1,879	2,108
Accounts Payable	162.33	124.9	101.34	235.32	229.59	436.7
Accrued Expenses	4.02	26.65	24.72	38.29	51.6	36.49
Short-Term Debt	282.63	264.79	302.55	335.34	220.89	68.07
Current Portion of Long-Term Debt	37.03	31.58	17.11	6.99	0.68	-
Current Portion of Leases	-	5.68	0.59	10.94	12.69	3.79
Current Income Taxes Payable	17.37	0.38	0.09	0.28	0.98	1.92
Current Unearned Revenue	17.92	21.85	14.01	41.21	16.08	18.38
Other Current Liabilities	11.6	60.6	74.35	24.12	77.1	114.44
Total Current Liabilities	532.91	536.42	534.77	692.48	609.61	679.8
Long-Term Debt	34.01	35.01	56.6	40.63	3.98	-
Long-Term Leases	2.61	5.14	0.14	3.38	15.26	5.19
Long-Term Unearned Revenue	0.79	2.08	1.56	-	0.03	0.07
Pension & Post-Retirement Benefits	-	0.97	0.93	1.01	1.37	0.39
Long-Term Deferred Tax Liabilities	0.15	0.01	0.01	-	-	-
Other Long-Term Liabilities	16.82	16.01	16.07	29.63	22.93	33.76
Total Liabilities	587.28	595.63	610.1	767.13	653.19	719.21
Common Stock	185.44	185.44	185.44	187.65	187.65	187.29
Additional Paid-In Capital	974.31	973.64	971.48	999.03	1,003	993.66
Retained Earnings	-431.04	-421.04	-193.69	-0.45	47.44	196.14
Treasury Stock	-71.1	-71.1	-71.1	-71	-30	-
Total Common Equity	657.61	666.94	892.13	1,115	1,208	1,377
Minority Interest	26.6	25.89	19.22	22.92	17.88	11.64
Shareholders' Equity	684.22	692.83	911.35	1,138	1,226	1,389
Total Liabilities & Equity	1,271	1,288	1,521	1,905	1,879	2,108
Total Debt	356.27	342.19	377	397.27	253.51	77.06
Net Cash (Debt)	-177.29	-205.36	-154.04	-16.98	48.88	722.06
Net Cash Growth	-	-	-	-	-93.23%	2024.99%
Net Cash Per Share	-1.01	-1.16	-0.86	-0.09	0.26	4.03
Filing Date Shares Outstanding	178.15	178.15	178.15	182.72	185.44	187.29
Total Common Shares Outstanding	178.15	178.15	178.15	182.72	185.44	187.29
Working Capital	258.99	258.61	420.69	520.65	654.91	1,037
Book Value Per Share	3.69	3.74	5.01	6.10	6.51	7.35
Tangible Book Value	648.25	657.1	885.78	1,108	1,197	1,366
Tangible Book Value Per Share	3.64	3.69	4.97	6.06	6.46	7.30
Buildings	-	288.01	273.27	20.07	20.84	20.84
Machinery	-	42.01	45.43	40.1	39.24	34.15
Construction In Progress	-	14.26	3.33	242.52	241.97	0.34

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