China Post Technology 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	-	946.14	952.55	613.68	481.71
Cash & Short-Term Investments	1,274	946.14	952.55	613.68	481.71
Cash Growth	34.61%	-0.67%	55.22%	27.40%	-43.55%
Accounts Receivable	-	659.91	741	691.15	731.76
Other Receivables	-	18.3	13.81	8.11	9.53
Receivables	-	678.21	754.81	699.26	741.29
Inventory	-	287.07	306.6	818.5	1,007
Other Current Assets	-	104.34	111.66	66.6	70.31
Total Current Assets	-	2,016	2,126	2,198	2,300
Property, Plant & Equipment	-	457.13	468.84	432.62	260.87
Other Intangible Assets	-	76.41	71.3	74.08	76.83
Long-Term Accounts Receivable	-	123.69	101.89	58.91	71.48
Long-Term Deferred Tax Assets	-	58.66	37.78	32.69	34.67
Long-Term Deferred Charges	-	1.98	0.04	0.15	0.3
Other Long-Term Assets	-	7.27	10.93	15.62	2.18
Total Assets	-	2,741	2,816	2,812	2,747
Accounts Payable	-	628.15	831.3	889.83	705.24
Accrued Expenses	-	64.49	77.63	95.34	72.9
Current Portion of Long-Term Debt	-	-	-	3.09	0.08
Current Portion of Leases	-	5.59	5.45	6.79	11.48
Current Income Taxes Payable	-	0.11	-	-	3.94
Current Unearned Revenue	-	156.41	69.07	398.32	678.49
Other Current Liabilities	-	316.01	61.97	64.03	71.82
Total Current Liabilities	-	1,171	1,045	1,457	1,544
Long-Term Debt	-	-	-	80.95	9.89
Long-Term Leases	-	8.84	14.16	19.45	8.64
Long-Term Unearned Revenue	-	0.52	0.93	1.19	3.81
Long-Term Deferred Tax Liabilities	-	2.12	2.86	2.95	2.94
Other Long-Term Liabilities	-	-	27.33	31.94	29.02
Total Liabilities	-	1,182	1,091	1,594	1,598
Common Stock	-	136	136	102	102
Additional Paid-In Capital	-	1,148	1,148	746.32	746.32
Retained Earnings	-	262.59	432.21	360.62	290.88
Comprehensive Income & Other	-	12.12	9.53	9.28	9.13
Shareholders' Equity	2,230	1,559	1,726	1,218	1,148
Total Liabilities & Equity	-	2,741	2,816	2,812	2,747
Total Debt	9.98	14.43	19.61	110.28	30.1
Net Cash (Debt)	1,264	931.71	932.94	503.39	451.61
Net Cash Growth	35.62%	-0.13%	85.33%	11.47%	-34.94%
Net Cash Per Share	9.30	6.87	8.86	4.96	4.43
Filing Date Shares Outstanding	136	136	136	102	102
Total Common Shares Outstanding	136	136	136	102	102
Working Capital	-	845.02	1,080	740.63	756.29
Book Value Per Share	16.40	11.46	12.69	11.94	11.26
Tangible Book Value	2,201	1,482	1,654	1,144	1,071
Tangible Book Value Per Share	16.18	10.90	12.16	11.22	10.50
Buildings	-	357.53	370.36	369.93	12.99
Machinery	-	191.75	167.32	120.72	108.86
Construction In Progress	-	0.34	6.13	2.09	193.46

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