Zhongyan 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	204.31	452.28	373.41	490.63	856.3	898.94
Trading Asset Securities	301	171.5	180	220	-	100
Cash & Short-Term Investments	505.31	623.78	553.41	710.63	856.3	998.94
Cash Growth	7.83%	12.72%	-22.12%	-17.01%	-14.28%	224.97%
Accounts Receivable	949.34	1,026	1,119	1,165	1,225	802.73
Other Receivables	17.18	16.12	29.59	24.67	28.76	10.8
Receivables	966.52	1,042	1,149	1,189	1,253	813.53
Inventory	47.85	30.63	40.2	47	35.64	22.91
Other Current Assets	16.68	12.41	20.91	10.49	22.48	3.59
Total Current Assets	1,536	1,708	1,763	1,958	2,168	1,839
Property, Plant & Equipment	112.75	121.07	125.04	149.99	87.04	75.67
Long-Term Investments	12.52	2.52	2.13	2.63	0.5	0.5
Goodwill	2.98	2.98	2.98	5.44	-	-
Other Intangible Assets	1.76	2.54	3.51	4.49	2.66	1.31
Long-Term Deferred Tax Assets	33.9	33.47	42.66	47.41	46.58	36.23
Long-Term Deferred Charges	1.08	2.21	4.85	6.83	5.56	0.35
Other Long-Term Assets	45.36	41.89	28.13	28.91	26.62	12.19
Total Assets	1,747	1,915	1,973	2,203	2,337	1,965
Accounts Payable	344.67	455.7	661.33	812.84	789.37	591.41
Accrued Expenses	4.22	16.76	11.58	14.29	15.57	15.28
Short-Term Debt	87.92	168.32	23.41	15.9	46.99	15.97
Current Portion of Long-Term Debt	-	-	-	1.63	1.69	1.6
Current Portion of Leases	0.76	1.23	2.9	5.97	3.03	-
Current Income Taxes Payable	3.59	0.03	0.06	-	36.03	21.88
Current Unearned Revenue	0.95	1.01	1.63	25.99	19.31	4.5
Other Current Liabilities	84.76	38.43	70.63	87.51	51.71	30.2
Total Current Liabilities	526.87	681.47	771.55	964.14	963.7	680.85
Long-Term Debt	-	-	-	-	1.63	3.33
Long-Term Leases	1.35	2.04	3.86	24.65	5.69	-
Long-Term Unearned Revenue	-	-	-	2	-	-
Long-Term Deferred Tax Liabilities	6.05	6.2	5.59	4.88	2.08	1.74
Total Liabilities	534.28	689.71	781	995.67	973.1	685.91
Common Stock	176.67	126.73	127.33	127.75	127.54	97.18
Additional Paid-In Capital	703.12	749.82	759.48	766.35	761.84	766.79
Retained Earnings	353.77	366.06	319.47	318.88	487.93	411.4
Treasury Stock	-32.8	-39.28	-35.99	-16.19	-17.57	-
Comprehensive Income & Other	-1.43	-0.44	-0.33	0.17	-0.57	-0.15
Total Common Equity	1,199	1,203	1,170	1,197	1,359	1,275
Minority Interest	13.09	22.52	21.64	10.61	4.42	4.1
Shareholders' Equity	1,212	1,225	1,192	1,208	1,364	1,279
Total Liabilities & Equity	1,747	1,915	1,973	2,203	2,337	1,965
Total Debt	90.03	171.59	30.18	48.16	59.03	20.9
Net Cash (Debt)	415.28	452.19	523.23	662.47	797.26	978.04
Net Cash Growth	0.30%	-13.58%	-21.02%	-16.91%	-18.48%	228.80%
Net Cash Per Share	2.32	2.53	2.97	3.76	4.50	6.84
Filing Date Shares Outstanding	174.92	174.09	174.36	178.76	178.46	176.27
Total Common Shares Outstanding	174.92	174.09	176	178.76	178.46	176.27
Working Capital	1,009	1,027	991.76	993.41	1,204	1,158
Book Value Per Share	6.86	6.91	6.65	6.70	7.62	7.23
Tangible Book Value	1,195	1,197	1,163	1,187	1,357	1,274
Tangible Book Value Per Share	6.83	6.88	6.61	6.64	7.60	7.23
Buildings	-	66.24	67.39	74.85	58.61	56.46
Machinery	-	92.68	87.18	82.74	49.57	43.07
Construction In Progress	-	2.03	0.38	1.75	0.45	-

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