OK Science and 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	355.79	481.97	764.3	1,086	163.54
Trading Asset Securities	101.68	-	-	-	-
Cash & Short-Term Investments	457.47	481.97	764.3	1,086	163.54
Cash Growth	-5.08%	-36.94%	-29.65%	564.37%	74.31%
Accounts Receivable	600.03	480.72	332.35	284.49	194.61
Other Receivables	13.8	7.94	3.3	4.48	0.62
Receivables	613.83	488.67	335.65	288.97	195.22
Inventory	367.26	453.75	316.49	199.63	170.91
Other Current Assets	30.34	58.24	40.64	19.32	26.04
Total Current Assets	1,469	1,483	1,457	1,594	555.71
Property, Plant & Equipment	676.68	621.43	492.73	309.48	262.35
Long-Term Investments	200.15	17.37	-	-	-
Goodwill	13	12.58	-	-	-
Other Intangible Assets	58.47	63.86	60.93	17.19	16.55
Long-Term Deferred Tax Assets	40.56	46.07	28.4	19.33	13.76
Long-Term Deferred Charges	3.78	3.88	0.36	0.56	0.77
Other Long-Term Assets	7.61	9.53	4.22	0.67	6.12
Total Assets	2,469	2,257	2,044	1,942	855.26
Accounts Payable	145.51	166.49	92.08	76.38	85.47
Accrued Expenses	16.98	20.56	16.1	15.22	30.67
Short-Term Debt	122.49	53.39	-	17.4	47.5
Current Portion of Long-Term Debt	8.18	-	-	-	-
Current Income Taxes Payable	28.43	4.62	5.33	3.49	9.31
Current Unearned Revenue	77.85	30.14	33.09	43.07	86.96
Other Current Liabilities	40.94	32.39	5.55	7.96	11.17
Total Current Liabilities	440.39	307.59	152.15	163.52	271.08
Long-Term Debt	52.85	9.98	-	-	-
Long-Term Leases	2.36	4.5	-	-	-
Long-Term Unearned Revenue	6.44	5.23	5.75	6.27	6.78
Long-Term Deferred Tax Liabilities	0.57	0.77	-	-	-
Other Long-Term Liabilities	-	-	0.79	0.27	0.76
Total Liabilities	502.6	328.08	158.69	170.05	278.63
Common Stock	93.35	66.68	66.68	66.68	50
Additional Paid-In Capital	1,155	1,181	1,181	1,181	186.96
Retained Earnings	647.88	617.02	636.08	522.15	338.93
Comprehensive Income & Other	1.79	1.3	0.93	1.42	0.74
Total Common Equity	1,898	1,866	1,885	1,772	576.63
Minority Interest	68.87	62.91	-	-	-
Shareholders' Equity	1,967	1,929	1,885	1,772	576.63
Total Liabilities & Equity	2,469	2,257	2,044	1,942	855.26
Total Debt	185.88	67.87	-	17.4	47.5
Net Cash (Debt)	271.59	414.1	764.3	1,069	116.04
Net Cash Growth	-34.41%	-45.82%	-28.51%	821.34%	172.73%
Net Cash Per Share	2.91	4.44	8.19	15.27	1.66
Filing Date Shares Outstanding	93.3	93.35	93.35	93.35	70
Total Common Shares Outstanding	93.3	93.35	93.35	93.35	70
Working Capital	1,029	1,175	1,305	1,431	284.63
Book Value Per Share	20.34	19.99	20.19	18.98	8.24
Tangible Book Value	1,826	1,790	1,824	1,754	560.08
Tangible Book Value Per Share	19.57	19.17	19.54	18.79	8.00
Buildings	-	346.34	184.04	182.85	177.95
Machinery	-	355.12	229.7	138.76	99.26
Construction In Progress	-	82.92	166.36	52.87	30.26

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