Visionox 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	6,936	5,615	5,739	6,691	6,485	4,020
Trading Asset Securities	538.27	292.24	164.5	0.71	0.67	-
Cash & Short-Term Investments	7,474	5,907	5,903	6,692	6,486	4,020
Cash Growth	6.60%	0.07%	-11.79%	3.18%	61.35%	15.95%
Accounts Receivable	3,921	6,073	2,887	2,354	1,592	1,197
Other Receivables	1,290	1,205	1,150	1,123	1,182	1,366
Receivables	5,211	7,279	4,037	3,477	2,775	2,563
Inventory	1,012	917.68	635.38	495.5	833.76	939.52
Other Current Assets	396.77	77.09	64.04	130.59	97.19	68.41
Total Current Assets	14,094	14,180	10,640	10,795	10,191	7,590
Property, Plant & Equipment	19,023	19,482	18,150	20,281	22,440	24,347
Long-Term Investments	7,846	7,983	4,730	3,614	3,378	3,055
Goodwill	732.19	732.19	732.19	732.19	732.19	732.19
Other Intangible Assets	2,359	2,466	1,428	1,260	1,348	1,366
Long-Term Deferred Tax Assets	1,667	1,654	1,873	1,856	1,376	695.47
Long-Term Deferred Charges	653.88	611.81	532.83	546.47	599.14	679.44
Other Long-Term Assets	241.76	0.23	0	8.51	4.93	370.88
Total Assets	46,616	47,111	38,085	39,094	40,069	38,836
Accounts Payable	10,620	11,473	8,997	9,314	5,891	3,976
Accrued Expenses	133.44	414.86	366.72	288.71	267.57	271.18
Short-Term Debt	8,767	8,423	4,642	5,399	5,924	3,954
Current Portion of Long-Term Debt	7,847	5,300	2,303	1,534	1,610	1,066
Current Portion of Leases	-	2,196	2,766	1,785	198.27	880.72
Current Income Taxes Payable	16.06	0	0.1	0.01	0.28	0.95
Current Unearned Revenue	158.24	169.59	104.89	227.59	742.75	1,116
Other Current Liabilities	101.17	591.04	861.27	2,448	2,928	1,790
Total Current Liabilities	27,643	28,567	20,042	20,997	17,562	13,055
Long-Term Debt	10,290	8,731	6,716	4,955	2,379	2,488
Long-Term Leases	2,002	2,555	3,245	1,946	3,121	2,605
Long-Term Unearned Revenue	134.8	141.26	185.64	197.15	201.87	217.11
Long-Term Deferred Tax Liabilities	126.73	134.34	153.57	180.93	211.2	111.25
Other Long-Term Liabilities	-	-	-	-	1,389	2,637
Total Liabilities	40,196	40,129	30,342	28,276	24,864	21,114
Common Stock	1,397	1,397	1,397	1,389	1,383	1,383
Additional Paid-In Capital	14,035	14,035	13,914	14,023	13,932	13,867
Retained Earnings	-12,776	-12,149	-9,760	-7,255	-3,529	-1,464
Treasury Stock	-50.02	-15	-0.96	-20.48	-71.91	-70.66
Comprehensive Income & Other	0.91	0.4	-0.18	1.01	0	-
Total Common Equity	2,607	3,268	5,549	8,138	11,714	13,715
Minority Interest	3,812	3,714	2,194	2,680	3,491	4,008
Shareholders' Equity	6,420	6,982	7,743	10,818	15,205	17,723
Total Liabilities & Equity	46,616	47,111	38,085	39,094	40,069	38,836
Total Debt	28,906	27,205	19,672	15,620	13,232	10,993
Net Cash (Debt)	-21,432	-21,298	-13,769	-8,928	-6,746	-6,974
Net Cash Per Share	-15.35	-15.25	-9.94	-6.50	-4.93	-5.10
Filing Date Shares Outstanding	1,397	1,397	1,397	1,390	1,383	1,383
Total Common Shares Outstanding	1,397	1,397	1,397	1,390	1,383	1,383
Working Capital	-13,550	-14,387	-9,402	-10,201	-7,371	-5,465
Book Value Per Share	1.87	2.34	3.97	5.86	8.47	9.92
Tangible Book Value	-483.78	69.63	3,389	6,146	9,635	11,616
Tangible Book Value Per Share	-0.35	0.05	2.43	4.42	6.97	8.40
Buildings	-	5,181	3,909	3,909	3,916	3,877
Machinery	-	23,187	23,484	23,750	23,688	23,098
Construction In Progress	-	2,360	424.11	120.5	148.33	550.75

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