Zhongyan 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	183.56	371.19	452.28	373.41	490.63	856.3
Trading Asset Securities	416.56	283.59	171.5	180	220	-
Cash & Short-Term Investments	600.12	654.79	623.78	553.41	710.63	856.3
Cash Growth	8.29%	4.97%	12.72%	-22.12%	-17.01%	-14.28%
Accounts Receivable	840.53	861.52	1,026	1,119	1,165	1,225
Other Receivables	15.13	11.91	16.12	29.59	24.67	28.76
Receivables	855.66	873.44	1,042	1,149	1,189	1,253
Inventory	44.69	28.02	30.63	40.2	47	35.64
Other Current Assets	10.06	13.04	12.41	20.91	10.49	22.48
Total Current Assets	1,511	1,569	1,708	1,763	1,958	2,168
Property, Plant & Equipment	104.55	105.56	121.07	125.04	149.99	87.04
Long-Term Investments	20.94	18.65	2.52	2.13	2.63	0.5
Goodwill	0.28	0.28	2.98	2.98	5.44	-
Other Intangible Assets	1.8	2.01	2.54	3.51	4.49	2.66
Long-Term Deferred Tax Assets	34.03	34.38	33.47	42.66	47.41	46.58
Long-Term Deferred Charges	0.48	0.74	2.21	4.85	6.83	5.56
Other Long-Term Assets	46.19	42.7	41.89	28.13	28.91	26.62
Total Assets	1,719	1,774	1,915	1,973	2,203	2,337
Accounts Payable	303.4	360.7	455.7	661.33	812.84	789.37
Accrued Expenses	4.7	17.3	16.76	11.58	14.29	15.57
Short-Term Debt	79.6	112.24	168.32	23.41	15.9	46.99
Current Portion of Long-Term Debt	0.86	-	-	-	1.63	1.69
Current Portion of Leases	-	1.04	1.23	2.9	5.97	3.03
Current Income Taxes Payable	3.39	0.87	0.03	0.06	-	36.03
Current Unearned Revenue	17.9	9.01	1.01	1.63	25.99	19.31
Other Current Liabilities	96.17	65.42	38.43	70.63	87.51	51.71
Total Current Liabilities	506.02	566.59	681.47	771.55	964.14	963.7
Long-Term Debt	-	-	-	-	-	1.63
Long-Term Leases	2.06	1.5	2.04	3.86	24.65	5.69
Long-Term Unearned Revenue	-	-	-	-	2	-
Long-Term Deferred Tax Liabilities	6.33	6.23	6.2	5.59	4.88	2.08
Other Long-Term Liabilities	0.7	1.05	-	-	-	-
Total Liabilities	515.1	575.36	689.71	781	995.67	973.1
Common Stock	174.36	174.35	126.73	127.33	127.75	127.54
Additional Paid-In Capital	673.91	673.81	749.82	759.48	766.35	761.84
Retained Earnings	351.46	344.84	366.06	319.47	318.88	487.93
Treasury Stock	-2	-2	-39.28	-35.99	-16.19	-17.57
Comprehensive Income & Other	-1.94	-1.61	-0.44	-0.33	0.17	-0.57
Total Common Equity	1,196	1,189	1,203	1,170	1,197	1,359
Minority Interest	7.91	8.84	22.52	21.64	10.61	4.42
Shareholders' Equity	1,204	1,198	1,225	1,192	1,208	1,364
Total Liabilities & Equity	1,719	1,774	1,915	1,973	2,203	2,337
Total Debt	82.51	114.78	171.59	30.18	48.16	59.03
Net Cash (Debt)	517.61	540	452.19	523.23	662.47	797.26
Net Cash Growth	27.89%	19.42%	-13.58%	-21.02%	-16.91%	-18.48%
Net Cash Per Share	2.93	3.07	2.55	2.97	3.76	4.50
Filing Date Shares Outstanding	174.52	175.4	174.09	174.36	178.76	178.46
Total Common Shares Outstanding	174.52	175.4	174.09	176	178.76	178.46
Working Capital	1,005	1,003	1,027	991.76	993.41	1,204
Book Value Per Share	6.85	6.78	6.91	6.65	6.70	7.62
Tangible Book Value	1,194	1,187	1,197	1,163	1,187	1,357
Tangible Book Value Per Share	6.84	6.77	6.88	6.61	6.64	7.60
Buildings	-	65.92	66.24	67.39	74.85	58.61
Machinery	-	88.35	92.68	87.18	82.74	49.57
Construction In Progress	-	3.44	2.03	0.38	1.75	0.45

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