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 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	558.26	1,226	946.14	952.55	613.68	481.71
Cash & Short-Term Investments	1,159	1,226	946.14	952.55	613.68	481.71
Cash Growth	41.14%	29.56%	-0.67%	55.22%	27.40%	-43.55%
Accounts Receivable	860.51	784.92	659.91	741	691.15	731.76
Other Receivables	26.5	30.07	18.3	13.81	8.11	9.53
Receivables	887	814.99	678.21	754.81	699.26	741.29
Inventory	485.67	578.68	287.07	306.6	818.5	1,007
Other Current Assets	154.47	132.78	104.34	111.66	66.6	70.31
Total Current Assets	2,686	2,752	2,016	2,126	2,198	2,300
Property, Plant & Equipment	544.73	555.22	457.13	468.84	432.62	260.87
Other Intangible Assets	34.26	34.48	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	47.38	41.54	58.66	37.78	32.69	34.67
Long-Term Deferred Charges	5.11	5.4	1.98	0.04	0.15	0.3
Other Long-Term Assets	73.69	76.95	7.27	10.93	15.62	2.18
Total Assets	3,392	3,466	2,741	2,816	2,812	2,747
Accounts Payable	801.05	926.72	628.15	831.3	889.83	705.24
Accrued Expenses	43.62	61.21	64.49	77.63	95.34	72.9
Current Portion of Long-Term Debt	12.29	15.83	-	-	3.09	0.08
Current Portion of Leases	-	-	5.59	5.45	6.79	11.48
Current Income Taxes Payable	2.48	5.56	0.11	-	-	3.94
Current Unearned Revenue	278.81	169.82	156.41	69.07	398.32	678.49
Other Current Liabilities	78.15	84.49	316.01	61.97	64.03	71.82
Total Current Liabilities	1,216	1,264	1,171	1,045	1,457	1,544
Long-Term Debt	-	-	-	-	80.95	9.89
Long-Term Leases	2.25	3.06	8.84	14.16	19.45	8.64
Long-Term Unearned Revenue	4.69	1.6	0.52	0.93	1.19	3.81
Long-Term Deferred Tax Liabilities	2.25	2.17	2.12	2.86	2.95	2.94
Other Long-Term Liabilities	11.16	11.04	-	27.33	31.94	29.02
Total Liabilities	1,237	1,281	1,182	1,091	1,594	1,598
Common Stock	136	136	136	136	102	102
Additional Paid-In Capital	1,148	1,148	1,148	1,148	746.32	746.32
Retained Earnings	858.92	889.3	262.59	432.21	360.62	290.88
Comprehensive Income & Other	11.94	11.1	12.12	9.53	9.28	9.13
Shareholders' Equity	2,155	2,184	1,559	1,726	1,218	1,148
Total Liabilities & Equity	3,392	3,466	2,741	2,816	2,812	2,747
Total Debt	14.54	18.89	14.43	19.61	110.28	30.1
Net Cash (Debt)	1,145	1,207	931.71	932.94	503.39	451.61
Net Cash Growth	41.58%	29.54%	-0.13%	85.33%	11.47%	-34.94%
Net Cash Per Share	8.43	8.88	6.87	8.86	4.96	4.43
Filing Date Shares Outstanding	138.08	136	136	136	102	102
Total Common Shares Outstanding	138.08	136	136	136	102	102
Working Capital	1,470	1,489	845.02	1,080	740.63	756.29
Book Value Per Share	15.61	16.06	11.46	12.69	11.94	11.26
Tangible Book Value	2,121	2,150	1,482	1,654	1,144	1,071
Tangible Book Value Per Share	15.36	15.81	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

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