China Post Technology 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	471.26	946.14	952.55	613.68	481.71	853.28
Cash & Short-Term Investments	1,274	946.14	952.55	613.68	481.71	853.28
Cash Growth	119.07%	-0.67%	55.22%	27.40%	-43.55%	247.21%
Accounts Receivable	607.52	659.91	741	691.15	731.76	713.18
Other Receivables	28.68	18.3	13.81	8.11	9.53	9.26
Receivables	636.2	678.21	754.81	699.26	741.29	722.44
Inventory	527.69	287.07	306.6	818.5	1,007	979.04
Other Current Assets	132.5	104.34	111.66	66.6	70.31	67.34
Total Current Assets	2,570	2,016	2,126	2,198	2,300	2,622
Property, Plant & Equipment	516.98	457.13	468.84	432.62	260.87	83.53
Other Intangible Assets	29.41	76.41	71.3	74.08	76.83	25.37
Long-Term Accounts Receivable	-	123.69	101.89	58.91	71.48	57.63
Long-Term Deferred Tax Assets	34.95	58.66	37.78	32.69	34.67	31.42
Long-Term Deferred Charges	5.46	1.98	0.04	0.15	0.3	0.1
Other Long-Term Assets	86.43	7.27	10.93	15.62	2.18	5.09
Total Assets	3,243	2,741	2,816	2,812	2,747	2,825
Accounts Payable	712.04	628.15	831.3	889.83	705.24	722.07
Accrued Expenses	31.35	64.49	77.63	95.34	72.9	83.99
Short-Term Debt	-	-	-	-	-	159.17
Current Portion of Long-Term Debt	-	-	-	3.09	0.08	-
Current Portion of Leases	5.87	5.59	5.45	6.79	11.48	-
Current Income Taxes Payable	2.04	0.11	-	-	3.94	3.66
Current Unearned Revenue	165.08	156.41	69.07	398.32	678.49	669.72
Other Current Liabilities	89.3	316.01	61.97	64.03	71.82	112.52
Total Current Liabilities	1,006	1,171	1,045	1,457	1,544	1,751
Long-Term Debt	-	-	-	80.95	9.89	-
Long-Term Leases	4.12	8.84	14.16	19.45	8.64	-
Long-Term Unearned Revenue	1.15	0.52	0.93	1.19	3.81	2.72
Long-Term Deferred Tax Liabilities	1.93	2.12	2.86	2.95	2.94	-
Other Long-Term Liabilities	-	-	27.33	31.94	29.02	18.77
Total Liabilities	1,013	1,182	1,091	1,594	1,598	1,773
Common Stock	136	136	136	102	102	76.73
Additional Paid-In Capital	1,148	1,148	1,148	746.32	746.32	731.79
Retained Earnings	935.08	262.59	432.21	360.62	290.88	236.99
Comprehensive Income & Other	11.28	12.12	9.53	9.28	9.13	7.1
Shareholders' Equity	2,230	1,559	1,726	1,218	1,148	1,053
Total Liabilities & Equity	3,243	2,741	2,816	2,812	2,747	2,825
Total Debt	9.98	14.43	19.61	110.28	30.1	159.17
Net Cash (Debt)	1,264	931.71	932.94	503.39	451.61	694.11
Net Cash Growth	122.93%	-0.13%	85.33%	11.47%	-34.94%	818.92%
Net Cash Per Share	9.27	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	1,564	845.02	1,080	740.63	756.29	870.96
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	1,027
Tangible Book Value Per Share	16.18	10.90	12.16	11.22	10.50	-
Buildings	-	357.53	370.36	369.93	12.99	12.99
Machinery	-	191.75	167.32	120.72	108.86	89.99
Construction In Progress	-	0.34	6.13	2.09	193.46	44.82

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