OK Science and 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	374.97	355.79	481.97	764.3	1,086	163.54
Trading Asset Securities	102.21	101.68	-	-	-	-
Cash & Short-Term Investments	477.18	457.47	481.97	764.3	1,086	163.54
Cash Growth	-13.68%	-5.08%	-36.94%	-29.65%	564.37%	74.31%
Accounts Receivable	582.78	600.03	480.72	332.35	284.49	194.61
Other Receivables	24.95	13.8	7.94	3.3	4.48	0.62
Receivables	607.73	613.83	488.67	335.65	288.97	195.22
Inventory	333.24	367.26	453.75	316.49	199.63	170.91
Other Current Assets	49.59	30.34	58.24	40.64	19.32	26.04
Total Current Assets	1,468	1,469	1,483	1,457	1,594	555.71
Property, Plant & Equipment	676.83	676.68	621.43	492.73	309.48	262.35
Long-Term Investments	194.46	200.15	17.37	-	-	-
Goodwill	13	13	12.58	-	-	-
Other Intangible Assets	58.46	58.47	63.86	60.93	17.19	16.55
Long-Term Deferred Tax Assets	39.38	40.56	46.07	28.4	19.33	13.76
Long-Term Deferred Charges	3.43	3.78	3.88	0.36	0.56	0.77
Other Long-Term Assets	23.88	7.61	9.53	4.22	0.67	6.12
Total Assets	2,477	2,469	2,257	2,044	1,942	855.26
Accounts Payable	141.83	145.51	166.49	92.08	76.38	85.47
Accrued Expenses	15.2	33.73	20.56	16.1	15.22	30.67
Short-Term Debt	160.45	122.49	53.39	-	17.4	47.5
Current Portion of Long-Term Debt	-	5.94	-	-	-	-
Current Portion of Leases	-	2.24	2.19	-	-	-
Current Income Taxes Payable	24.46	15.06	4.62	5.33	3.49	9.31
Current Unearned Revenue	58.3	77.85	30.14	33.09	43.07	86.96
Other Current Liabilities	34.27	37.56	30.19	5.55	7.96	11.17
Total Current Liabilities	434.5	440.39	307.59	152.15	163.52	271.08
Long-Term Debt	34.65	52.85	9.98	-	-	-
Long-Term Leases	2.33	2.36	4.5	-	-	-
Long-Term Unearned Revenue	6.4	6.44	5.23	5.75	6.27	6.78
Long-Term Deferred Tax Liabilities	0.54	0.57	0.77	-	-	-
Other Long-Term Liabilities	-	-	-	0.79	0.27	0.76
Total Liabilities	478.41	502.6	328.08	158.69	170.05	278.63
Common Stock	93.35	93.35	66.68	66.68	66.68	50
Additional Paid-In Capital	1,155	1,155	1,181	1,181	1,181	186.96
Retained Earnings	678.65	647.88	617.02	636.08	522.15	338.93
Comprehensive Income & Other	0.89	1.79	1.3	0.93	1.42	0.74
Total Common Equity	1,928	1,898	1,866	1,885	1,772	576.63
Minority Interest	71.22	68.87	62.91	-	-	-
Shareholders' Equity	1,999	1,967	1,929	1,885	1,772	576.63
Total Liabilities & Equity	2,477	2,469	2,257	2,044	1,942	855.26
Total Debt	197.43	185.88	70.06	-	17.4	47.5
Net Cash (Debt)	279.75	271.59	411.9	764.3	1,069	116.04
Net Cash Growth	-32.11%	-34.06%	-46.11%	-28.51%	821.34%	172.73%
Net Cash Per Share	2.14	2.08	3.15	5.85	10.91	1.18
Filing Date Shares Outstanding	130.69	130.69	130.69	130.69	130.69	98
Total Common Shares Outstanding	130.69	130.69	130.69	130.69	130.69	98
Working Capital	1,033	1,029	1,175	1,305	1,431	284.63
Book Value Per Share	14.75	14.52	14.28	14.42	13.56	5.88
Tangible Book Value	1,856	1,826	1,790	1,824	1,754	560.08
Tangible Book Value Per Share	14.20	13.97	13.70	13.96	13.42	5.72
Buildings	-	445.58	346.34	184.04	182.85	177.95
Machinery	-	409.09	355.12	229.7	138.76	99.26
Construction In Progress	-	35.1	82.92	166.36	52.87	30.26