ZETTA Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	136.06	102.32	45.29	48.02	157.41	106.19
Trading Asset Securities	-	12	0	-	15.36	4.93
Cash & Short-Term Investments	136.06	114.32	45.29	48.02	172.77	111.12
Cash Growth	19.36%	152.39%	-5.68%	-72.21%	55.48%	128.52%
Accounts Receivable	443.53	371.77	272.92	414.63	165.56	202.89
Other Receivables	78.87	72.04	407.87	275.05	255.45	179.01
Receivables	522.4	443.81	680.8	689.68	421.01	381.91
Inventory	41.19	15.7	16.34	15.23	18.26	26.5
Other Current Assets	54.22	16.6	21.07	18.07	21.87	38.17
Total Current Assets	753.87	590.43	763.5	771	633.9	557.69
Property, Plant & Equipment	644.08	563.48	601.42	638.56	670.78	693.63
Long-Term Investments	679.53	589.19	180.91	362.13	399.64	698.11
Goodwill	133.65	4.39	4.39	0	-	-
Other Intangible Assets	14.56	22.93	23.47	18.36	19.17	65.51
Long-Term Accounts Receivable	-	2.3	1.64	1.48	195.61	1.2
Long-Term Deferred Tax Assets	16.22	8.9	9.63	15.23	20.7	32.55
Long-Term Deferred Charges	3.04	3.86	7.2	7.75	10.6	3.56
Other Long-Term Assets	2.81	3.61	-	5.04	18.2	43.45
Total Assets	2,248	1,789	1,592	1,820	1,969	2,096

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	111.25	77.14	63.48	60.4	47.92	66.33
Accrued Expenses	12	31.07	22.49	21.95	48.2	25.99
Short-Term Debt	108.9	25.64	80	155.85	469.67	456.57
Current Portion of Long-Term Debt	36.46	-	-	-	-	12.5
Current Portion of Leases	-	34.18	28.51	15	12.1	9.21
Current Income Taxes Payable	40.91	2.55	1.11	3.73	0.9	3.02
Current Unearned Revenue	7.84	4.87	5.16	3.99	7.3	8.43
Other Current Liabilities	161.29	85.96	36.89	56.1	53.23	114.37
Total Current Liabilities	478.65	261.41	237.65	317.03	639.31	696.42
Long-Term Debt	16	-	-	-	-	31.25
Long-Term Leases	80.33	26.48	20.83	37.11	47.66	59.65
Long-Term Unearned Revenue	0.22	3.07	3.61	4.14	3.1	3.24
Long-Term Deferred Tax Liabilities	9.1	8.6	8.32	10.14	11.46	5.66
Other Long-Term Liabilities	263.6	279.95	168.83	30.75	32.92	48.88
Total Liabilities	847.9	579.52	439.23	399.17	734.46	845.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,041	1,994	1,955	1,955	1,882	1,882
Additional Paid-In Capital	296.66	220.88	150.84	179.95	94.11	83.35
Retained Earnings	-936.24	-958.36	-1,001	-857.59	-772.76	-750.56
Treasury Stock	-42.54	-70.77	-	-	-	-
Comprehensive Income & Other	3.04	2.25	1.32	0.46	0.34	0.59
Total Common Equity	1,362	1,188	1,106	1,277	1,204	1,216
Minority Interest	38.22	21.63	46.87	142.97	30.04	34.79
Shareholders' Equity	1,400	1,210	1,153	1,420	1,234	1,251
Total Liabilities & Equity	2,248	1,789	1,592	1,820	1,969	2,096

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	241.69	86.3	129.34	207.97	529.43	569.18
Net Cash (Debt)	-105.63	28.01	-84.04	-159.95	-356.66	-458.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.01	-0.04	-0.08	-0.16	-0.24
Filing Date Shares Outstanding	-	1,994	1,955	1,955	1,882	1,882
Total Common Shares Outstanding	-	1,994	1,955	1,955	1,882	1,882
Working Capital	275.22	329.01	525.85	453.97	-5.41	-138.73
Book Value Per Share	-	0.60	0.57	0.65	0.64	0.65
Tangible Book Value	1,213	1,161	1,078	1,259	1,185	1,150
Tangible Book Value Per Share	-	0.58	0.55	0.64	0.63	0.61
Buildings	-	55.8	48.94	52.37	37.15	55.96
Machinery	-	817.29	814.54	806.41	803.85	659.49
Construction In Progress	-	1.76	5.62	1.72	1.72	121.92