Shenzhen Zowee Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	356	335.9	284.87	354.97	232.47	457
Cash & Short-Term Investments	356	335.9	284.87	354.97	232.47	457
Cash Growth	-2.43%	17.91%	-19.75%	52.70%	-49.13%	-24.26%
Accounts Receivable	442.68	553.58	419.09	467.44	485.37	693.11
Other Receivables	27.33	21.55	21.95	20	33.43	65.92
Receivables	470	575.14	441.04	487.44	518.8	759.03
Inventory	133.25	136.62	137.85	97.81	135.79	133.27
Prepaid Expenses	-	-	-	-	0.04	1.81
Other Current Assets	5.71	4.87	10.7	3.46	21.55	36.46
Total Current Assets	964.96	1,053	874.47	943.68	908.64	1,388
Property, Plant & Equipment	1,052	1,135	1,327	1,538	1,601	1,156
Long-Term Investments	25.59	25.39	54.54	49.53	45.87	49.24
Other Intangible Assets	2.23	2.8	4.7	7.42	10.52	17.39
Long-Term Accounts Receivable	50.93	55.62	-	-	-	-
Long-Term Deferred Tax Assets	270.33	264.88	257.58	285.17	75.3	61.97
Long-Term Deferred Charges	23.35	28.8	40.51	55.11	92.29	154.38
Other Long-Term Assets	0.04	0.11	0.31	0.06	178.26	189.93
Total Assets	2,390	2,565	2,559	2,879	2,912	3,017
Accounts Payable	829.89	842.54	732.34	636.86	580.11	588.31
Accrued Expenses	30.13	78.5	85.36	97.06	144.2	247.34
Short-Term Debt	192.93	203.21	50.08	30.05	29	150
Current Portion of Long-Term Debt	-	-	-	6.08	24	-
Current Portion of Leases	148.36	114.45	75.06	42.13	108.9	-
Current Income Taxes Payable	19.76	-	-	-	-	9.49
Current Unearned Revenue	17.15	9.03	26.1	7.85	8.25	122.82
Other Current Liabilities	57.12	37.22	23.37	22.62	26.26	153.64
Total Current Liabilities	1,295	1,285	992.31	842.65	920.71	1,272
Long-Term Debt	39.6	-	-	37.5	123.5	147.5
Long-Term Leases	568.59	609.66	657.44	625.88	517.84	-
Long-Term Unearned Revenue	52.96	62.74	65.27	70.09	72.55	79.94
Long-Term Deferred Tax Liabilities	131.75	144.02	159.65	159.22	2.13	2.13
Other Long-Term Liabilities	0.1	0.87	-	49.18	52.59	128.19
Total Liabilities	2,088	2,102	1,875	1,785	1,689	1,629
Common Stock	566.96	566.96	566.96	566.96	576.77	576.77
Additional Paid-In Capital	1,222	1,222	1,222	1,222	1,288	1,288
Retained Earnings	-1,479	-1,323	-1,105	-694.92	-566.78	-402
Treasury Stock	-	-	-	-	-75.25	-75.25
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21	0.21
Total Common Equity	309.97	466.1	683.97	1,094	1,223	1,387
Minority Interest	-8.38	-3.48	-0.02	-	-	-
Shareholders' Equity	301.59	462.61	683.95	1,094	1,223	1,387
Total Liabilities & Equity	2,390	2,565	2,559	2,879	2,912	3,017
Total Debt	949.48	927.33	782.58	741.64	803.24	297.5
Net Cash (Debt)	-593.49	-591.42	-497.71	-386.66	-570.77	159.5
Net Cash Growth	-	-	-	-	-	12.37%
Net Cash Per Share	-1.05	-1.04	-0.88	-0.67	-0.99	0.28
Filing Date Shares Outstanding	566.96	566.96	566.96	566.96	566.96	566.96
Total Common Shares Outstanding	566.96	566.96	566.96	566.96	566.96	566.96
Working Capital	-330.38	-232.44	-117.84	101.03	-12.07	115.97
Book Value Per Share	0.55	0.82	1.21	1.93	2.16	2.45
Tangible Book Value	307.74	463.3	679.27	1,087	1,212	1,370
Tangible Book Value Per Share	0.54	0.82	1.20	1.92	2.14	2.42
Buildings	-	413.09	413.17	413.17	375.12	-
Machinery	-	1,080	1,390	1,499	1,359	-
Construction In Progress	-	102.52	61.42	60.75	103.21	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.