Elec-Tech International 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	Dec '21 Dec 31, 2021
Cash & Equivalents	160.29	182.47	153.11	268.36	390.62	385.94
Cash & Short-Term Investments	160.29	182.47	153.11	268.36	390.62	385.94
Cash Growth	3.55%	19.17%	-42.95%	-31.30%	1.21%	-11.46%
Accounts Receivable	151.21	183.6	206.03	204.83	188.88	413.11
Other Receivables	128.03	104.58	17.63	27.74	61.43	51.78
Receivables	279.23	288.18	223.67	232.57	250.31	464.89
Inventory	70.14	75.66	80.82	85.59	120.32	263.26
Other Current Assets	33.15	29.1	53.91	33.3	10.11	162.46
Total Current Assets	542.82	575.41	511.51	619.83	771.37	1,277
Property, Plant & Equipment	291.33	286.87	382.59	762.85	907.68	1,153
Long-Term Investments	90.85	89.83	64.59	56.59	555.92	563.98
Goodwill	-	-	-	-	6.47	6.47
Other Intangible Assets	138.94	140.42	182.76	288.35	304.06	342.15
Long-Term Accounts Receivable	7.39	7.39	10.01	16.42	21.31	23.72
Long-Term Deferred Tax Assets	3.29	3.29	14.43	11.35	12.92	13.88
Long-Term Deferred Charges	5.34	4.38	6.83	9.71	10.17	8.11
Other Long-Term Assets	39.99	41.5	63.29	69.18	89.05	41.66
Total Assets	1,120	1,149	1,236	1,834	2,679	3,430
Accounts Payable	243.18	279.13	363.92	455.8	512.16	946.9
Accrued Expenses	19.58	74.91	85.03	81.57	95.23	73.36
Short-Term Debt	95.01	73.06	54.8	50.58	65.91	3.04
Current Portion of Long-Term Debt	-	9.91	9.04	10	-	-
Current Portion of Leases	-	9.56	13.6	10.83	15.24	45.92
Current Income Taxes Payable	61.4	64.52	71.5	70.78	91.79	91.54
Current Unearned Revenue	2.12	2.95	4.15	13.67	23.73	99.48
Other Current Liabilities	215.96	151.58	187.64	511.57	506.1	451.07
Total Current Liabilities	637.25	665.62	789.68	1,205	1,310	1,711
Long-Term Debt	12.9	14.38	0.94	-	-	-
Long-Term Leases	23.53	10.54	16.88	26.18	29.28	11.58
Long-Term Unearned Revenue	7.6	7.6	43.36	53.99	74.39	88.26
Long-Term Deferred Tax Liabilities	2.15	2.23	-	-	-	-
Other Long-Term Liabilities	53.06	55.31	-	-	-	44.18
Total Liabilities	736.5	755.68	850.85	1,285	1,414	1,855
Common Stock	1,752	1,752	1,752	1,752	1,752	1,752
Additional Paid-In Capital	5,046	5,046	4,912	4,912	4,912	4,912
Retained Earnings	-5,840	-5,849	-5,883	-5,684	-5,452	-5,083
Treasury Stock	-15.03	-15.03	-15.03	-8	-	-
Comprehensive Income & Other	-611.11	-594.95	-568.77	-591.85	-114.87	-176.41
Total Common Equity	332.54	339.42	198.03	381.25	1,098	1,405
Minority Interest	50.92	53.99	187.11	168.05	167.14	169.59
Shareholders' Equity	383.46	393.41	385.15	549.3	1,265	1,575
Total Liabilities & Equity	1,120	1,149	1,236	1,834	2,679	3,430
Total Debt	131.44	117.44	95.26	97.59	110.43	60.54
Net Cash (Debt)	28.85	65.03	57.85	170.78	280.19	325.41
Net Cash Growth	-54.60%	12.40%	-66.12%	-39.05%	-13.90%	-25.35%
Net Cash Per Share	0.02	0.04	0.03	0.10	0.16	0.19
Filing Date Shares Outstanding	1,740	1,740	1,740	1,747	1,752	1,752
Total Common Shares Outstanding	1,740	1,740	1,740	1,747	1,752	1,752
Working Capital	-94.44	-90.21	-278.17	-584.99	-538.79	-434.76
Book Value Per Share	0.19	0.20	0.11	0.22	0.63	0.80
Tangible Book Value	193.61	199	15.28	92.9	787.45	1,056
Tangible Book Value Per Share	0.11	0.11	0.01	0.05	0.45	0.60
Buildings	-	452.37	525.79	896.28	944.4	1,012
Machinery	-	368.06	369.76	1,121	1,498	1,646
Construction In Progress	-	29.64	66.26	160.06	153	156.12