Bescient Technologies 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	-	540.65	261.57	226.16	227.23
Trading Asset Securities	-	234.11	428.35	-	-
Cash & Short-Term Investments	710.97	774.76	689.92	226.16	227.23
Cash Growth	-8.23%	12.30%	205.06%	-0.47%	-19.26%
Accounts Receivable	-	267.47	269.12	271.93	216.15
Other Receivables	-	22.96	21.58	11.72	25.44
Receivables	-	290.43	290.7	283.65	241.59
Inventory	-	224.52	186.48	169.88	198.08
Other Current Assets	-	10.22	228.07	21.99	27.87
Total Current Assets	-	1,300	1,395	701.68	694.76
Property, Plant & Equipment	-	42.24	38.54	30.82	36.97
Long-Term Investments	-	1.82	1.36	1.25	1.89
Other Intangible Assets	-	1.94	2.19	2.48	2.77
Long-Term Accounts Receivable	-	-	-	-	1.36
Long-Term Deferred Tax Assets	-	28.12	14.48	12.38	9.09
Long-Term Deferred Charges	-	3.79	3.21	0.9	1.73
Other Long-Term Assets	-	3.73	3.32	-	-
Total Assets	-	1,382	1,458	749.5	748.58
Accounts Payable	-	86.36	70.36	63.94	64.98
Accrued Expenses	-	29.5	26.58	43.35	44.13
Short-Term Debt	-	-	100.1	-	-
Current Portion of Leases	-	5.89	3.47	6.3	8.44
Current Income Taxes Payable	-	0.36	1.51	5.9	0.21
Current Unearned Revenue	-	122.36	73.12	96.78	142.13
Other Current Liabilities	-	8.74	18.3	24.2	38.04
Total Current Liabilities	-	253.21	293.43	240.47	297.93
Long-Term Leases	-	15.19	10.23	2.54	7.14
Long-Term Unearned Revenue	-	1.11	1.98	2.84	5.46
Long-Term Deferred Tax Liabilities	-	2.98	2.18	1.37	0
Other Long-Term Liabilities	-	3.27	2.41	3.73	4.24
Total Liabilities	-	275.76	310.22	250.95	314.77
Common Stock	-	78.52	78.52	58.89	58.89
Additional Paid-In Capital	-	908.29	906.45	300.64	294.32
Retained Earnings	-	113.98	159.59	136.22	77.85
Comprehensive Income & Other	-	-	-	-	0.01
Total Common Equity	1,064	1,101	1,145	495.74	431.06
Minority Interest	-	5.02	3.5	2.81	2.75
Shareholders' Equity	1,069	1,106	1,148	498.55	433.81
Total Liabilities & Equity	-	1,382	1,458	749.5	748.58
Total Debt	16.88	21.07	113.79	8.84	15.58
Net Cash (Debt)	694.09	753.69	576.12	217.32	211.64
Net Cash Growth	-7.91%	30.82%	165.11%	2.68%	18.31%
Net Cash Per Share	8.83	9.58	8.87	3.69	3.59
Filing Date Shares Outstanding	78.52	78.52	78.52	58.89	58.89
Total Common Shares Outstanding	78.52	78.52	78.52	58.89	58.89
Working Capital	-	1,047	1,102	461.2	396.84
Book Value Per Share	13.55	14.02	14.58	8.42	7.32
Tangible Book Value	1,062	1,099	1,142	493.27	428.29
Tangible Book Value Per Share	13.53	13.99	14.55	8.38	7.27
Buildings	-	-	-	3.67	3.67
Machinery	-	59.3	53.95	41.14	38.97
Construction In Progress	-	-	-	-	0.01

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