Zanyu Technology Group 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	459.83	487.77	335.21	703	593.66	632.76
Trading Asset Securities	-	-	0.37	0.11	-	110
Cash & Short-Term Investments	459.83	487.77	335.59	703.1	593.66	742.76
Cash Growth	21.74%	45.35%	-52.27%	18.44%	-20.07%	-9.84%
Accounts Receivable	890.97	751.61	555.97	490.07	734.67	999.86
Other Receivables	333.65	326.93	429.09	536.17	564.12	145.9
Receivables	1,225	1,079	985.06	1,026	1,299	1,146
Inventory	1,587	1,711	1,569	1,380	1,428	1,302
Other Current Assets	686.73	524.63	748.81	472.79	503.2	624.53
Total Current Assets	3,958	3,802	3,639	3,582	3,824	3,815
Property, Plant & Equipment	3,424	3,476	3,332	3,293	2,756	2,352
Long-Term Investments	168.4	171.86	216.07	257.19	285.43	138.8
Goodwill	58.28	58.28	75.51	80.34	74.89	128.56
Other Intangible Assets	784.41	790.89	505.47	502.86	396.33	1,562
Long-Term Deferred Tax Assets	34.89	38.38	31.34	39.7	30.57	46.1
Long-Term Deferred Charges	23.48	21.75	17.99	10.1	2.23	10.1
Other Long-Term Assets	98.38	96.78	110.75	91.2	298.13	367.14
Total Assets	8,549	8,456	7,928	7,857	7,668	8,420
Accounts Payable	1,002	1,146	777.51	571.94	1,026	982.59
Accrued Expenses	23.9	48.41	64.39	49	52.76	68.17
Short-Term Debt	2,041	2,032	1,456	1,356	1,115	940.8
Current Portion of Long-Term Debt	146.73	172.51	249.92	454.61	234.17	131.46
Current Portion of Leases	-	-	12.5	9.92	8.28	10.16
Current Income Taxes Payable	72.16	66.96	7.7	6.36	15	175.82
Current Unearned Revenue	682.34	477.65	474.17	347.56	200.77	205.42
Other Current Liabilities	150.37	120.23	191.8	240.58	88.69	203.46
Total Current Liabilities	4,118	4,063	3,234	3,035	2,740	2,718
Long-Term Debt	385.54	418.88	693.39	894.19	1,084	1,157
Long-Term Leases	69.47	67.93	81.95	57.2	41.4	44.96
Long-Term Unearned Revenue	120.44	116.84	87.74	84.75	91.04	97.06
Long-Term Deferred Tax Liabilities	23.73	22.43	24.47	25.08	31.28	33.21
Other Long-Term Liabilities	32.08	36.67	-	-	-	-
Total Liabilities	4,749	4,726	4,122	4,097	3,989	4,050
Common Stock	470.4	470.4	470.4	470.4	470.4	470.4
Additional Paid-In Capital	1,491	1,490	1,483	1,465	1,582	1,582
Retained Earnings	2,245	2,144	2,016	1,927	1,887	2,047
Treasury Stock	-215.69	-215.69	-160.53	-153.71	-298.38	-
Comprehensive Income & Other	-215.9	-177.69	-44.55	-10.02	-69.25	-64.86
Total Common Equity	3,774	3,711	3,765	3,700	3,571	4,034
Minority Interest	25.96	19.25	41.51	60.85	108.1	335.63
Shareholders' Equity	3,800	3,730	3,806	3,760	3,679	4,370
Total Liabilities & Equity	8,549	8,456	7,928	7,857	7,668	8,420
Total Debt	2,643	2,691	2,494	2,771	2,483	2,284
Net Cash (Debt)	-2,183	-2,203	-2,158	-2,068	-1,889	-1,541
Net Cash Per Share	-4.79	-4.83	-4.78	-4.47	-4.05	-3.31
Filing Date Shares Outstanding	459.95	453.4	462.44	453.51	453.51	470.4
Total Common Shares Outstanding	459.95	453.4	462.44	453.51	453.51	470.4
Working Capital	-160.13	-261.5	404.86	546.95	1,084	1,097
Book Value Per Share	8.21	8.18	8.14	8.16	7.87	8.58
Tangible Book Value	2,932	2,862	3,184	3,116	3,100	2,344
Tangible Book Value Per Share	6.37	6.31	6.88	6.87	6.84	4.98
Buildings	-	-	1,875	1,499	1,239	733.81
Machinery	-	-	3,167	3,010	2,797	2,474
Construction In Progress	-	-	265.77	557.72	220.61	492.51

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