ROPEOK Technology Group 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	-	182.26	300.24	184.04	789.12
Short-Term Investments	-	-	-	-	10
Trading Asset Securities	-	40.7	80.04	118.34	-
Cash & Short-Term Investments	161.5	222.96	380.28	302.39	799.12
Cash Growth	-27.57%	-41.37%	25.76%	-62.16%	340.19%
Accounts Receivable	-	635.05	664.9	587.95	654.74
Other Receivables	-	0.9	-0.93	0.89	0.5
Receivables	-	635.95	663.98	588.84	655.24
Inventory	-	47.77	97.96	262.22	221.99
Other Current Assets	-	48.77	70.91	111.07	39.25
Total Current Assets	-	955.46	1,213	1,265	1,717
Property, Plant & Equipment	-	272.22	270.27	285.41	25.44
Long-Term Investments	-	43.65	43.2	41.55	19.25
Goodwill	-	-	1.21	1.21	1.21
Other Intangible Assets	-	6.35	6.43	9.21	9.51
Long-Term Accounts Receivable	-	177	296.51	204.51	295.55
Long-Term Deferred Tax Assets	-	63.05	60.35	51.62	27.35
Long-Term Deferred Charges	-	1.53	5.44	6.85	4.5
Other Long-Term Assets	-	2.19	8.73	13.86	8.15
Total Assets	-	1,521	1,905	1,879	2,108
Accounts Payable	-	159.53	235.32	229.59	436.7
Accrued Expenses	-	24.72	38.29	51.6	36.49
Short-Term Debt	-	302.55	335.34	220.89	68.07
Current Portion of Long-Term Debt	-	17.11	6.99	0.68	-
Current Portion of Leases	-	0.59	10.94	12.69	3.79
Current Income Taxes Payable	-	0.09	0.28	0.98	1.92
Current Unearned Revenue	-	14.01	41.21	16.08	18.38
Other Current Liabilities	-	16.15	24.12	77.1	114.44
Total Current Liabilities	-	534.77	692.48	609.61	679.8
Long-Term Debt	-	56.6	40.63	3.98	-
Long-Term Leases	-	0.14	3.38	15.26	5.19
Long-Term Unearned Revenue	-	-	-	0.03	0.07
Pension & Post-Retirement Benefits	-	0.93	1.01	1.37	0.39
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Other Long-Term Liabilities	-	17.64	29.63	22.93	33.76
Total Liabilities	-	610.1	767.13	653.19	719.21
Common Stock	-	185.44	187.65	187.65	187.29
Additional Paid-In Capital	-	971.48	999.03	1,003	993.66
Retained Earnings	-	-193.69	-0.45	47.44	196.14
Treasury Stock	-	-71.1	-71	-30	-
Total Common Equity	799.63	892.13	1,115	1,208	1,377
Minority Interest	-	19.22	22.92	17.88	11.64
Shareholders' Equity	825.46	911.35	1,138	1,226	1,389
Total Liabilities & Equity	-	1,521	1,905	1,879	2,108
Total Debt	353.52	377	397.27	253.51	77.06
Net Cash (Debt)	-192.02	-154.04	-16.98	48.88	722.06
Net Cash Growth	-	-	-	-93.23%	2024.99%
Net Cash Per Share	-1.08	-0.86	-0.09	0.26	4.03
Filing Date Shares Outstanding	182.36	178.15	182.72	185.44	187.29
Total Common Shares Outstanding	178.15	178.15	182.72	185.44	187.29
Working Capital	-	420.69	520.65	654.91	1,037
Book Value Per Share	4.49	5.01	6.10	6.51	7.35
Tangible Book Value	788.09	885.78	1,108	1,197	1,366
Tangible Book Value Per Share	4.42	4.97	6.06	6.46	7.30
Buildings	-	273.27	20.07	20.84	20.84
Machinery	-	45.43	40.1	39.24	34.15
Construction In Progress	-	3.33	242.52	241.97	0.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.