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 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	286.43	385.02	335.9	284.87	354.97	232.47
Cash & Short-Term Investments	286.43	385.02	335.9	284.87	354.97	232.47
Cash Growth	-13.21%	14.62%	17.91%	-19.75%	52.70%	-49.13%
Accounts Receivable	421.17	482.89	553.58	419.09	467.44	485.37
Other Receivables	26.55	27.52	21.55	21.95	20	33.43
Receivables	447.72	510.41	575.14	441.04	487.44	518.8
Inventory	152.2	132.01	136.62	137.85	97.81	135.79
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	19.87	9.08	4.87	10.7	3.46	21.55
Total Current Assets	906.21	1,037	1,053	874.47	943.68	908.64
Property, Plant & Equipment	982.54	1,032	1,135	1,327	1,538	1,601
Long-Term Investments	-	23.92	25.39	54.54	49.53	45.87
Other Intangible Assets	1.7	1.96	2.8	4.7	7.42	10.52
Long-Term Accounts Receivable	-	-	55.62	-	-	-
Long-Term Deferred Tax Assets	252.33	257.26	264.88	257.58	285.17	75.3
Long-Term Deferred Charges	15.94	16	28.8	40.51	55.11	92.29
Other Long-Term Assets	72.24	49.84	0.11	0.31	0.06	178.26
Total Assets	2,231	2,417	2,565	2,559	2,879	2,912
Accounts Payable	773.33	886.31	842.54	732.34	636.86	580.11
Accrued Expenses	34.75	37.4	78.5	85.36	97.06	144.2
Short-Term Debt	246.34	226.69	203.21	50.08	30.05	29
Current Portion of Long-Term Debt	-	181.94	-	-	6.08	24
Current Portion of Leases	-	-	114.45	75.06	42.13	108.9
Current Income Taxes Payable	23.07	26.79	-	-	-	-
Current Unearned Revenue	9.52	11.89	9.03	26.1	7.85	8.25
Other Current Liabilities	226.43	65.41	37.22	23.37	22.62	26.26
Total Current Liabilities	1,313	1,436	1,285	992.31	842.65	920.71
Long-Term Debt	54.22	54.8	-	-	37.5	123.5
Long-Term Leases	526.27	556.35	609.66	657.44	625.88	517.84
Long-Term Unearned Revenue	37.78	40.48	62.74	65.27	70.09	72.55
Long-Term Deferred Tax Liabilities	121.77	128.56	144.02	159.65	159.22	2.13
Other Long-Term Liabilities	4.45	4.25	0.87	-	49.18	52.59
Total Liabilities	2,058	2,221	2,102	1,875	1,785	1,689
Common Stock	566.96	566.96	566.96	566.96	566.96	576.77
Additional Paid-In Capital	1,222	1,222	1,222	1,222	1,222	1,288
Retained Earnings	-1,602	-1,582	-1,323	-1,105	-694.92	-566.78
Treasury Stock	-	-	-	-	-	-75.25
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21	0.21
Total Common Equity	187.03	207.73	466.1	683.97	1,094	1,223
Minority Interest	-13.98	-11.36	-3.48	-0.02	-	-
Shareholders' Equity	173.05	196.37	462.61	683.95	1,094	1,223
Total Liabilities & Equity	2,231	2,417	2,565	2,559	2,879	2,912
Total Debt	826.82	1,020	927.33	782.58	741.64	803.24
Net Cash (Debt)	-540.39	-634.77	-591.42	-497.71	-386.66	-570.77
Net Cash Per Share	-0.95	-1.12	-1.04	-0.88	-0.67	-0.99
Filing Date Shares Outstanding	567.2	567.15	566.96	566.96	566.96	566.96
Total Common Shares Outstanding	567.2	567.15	566.96	566.96	566.96	566.96
Working Capital	-407.22	-399.91	-232.44	-117.84	101.03	-12.07
Book Value Per Share	0.33	0.37	0.82	1.21	1.93	2.16
Tangible Book Value	185.33	205.77	463.3	679.27	1,087	1,212
Tangible Book Value Per Share	0.33	0.36	0.82	1.20	1.92	2.14
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

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