Chengdu CORPRO 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	163.6	341.31	279.25	212.21	385.63	342.65
Trading Asset Securities	110	-	34	70	30	-
Cash & Short-Term Investments	273.6	341.31	313.25	282.21	415.63	342.65
Cash Growth	24.53%	8.96%	11.00%	-32.10%	21.30%	6.33%
Accounts Receivable	1,341	1,295	1,168	1,099	659.68	517.89
Other Receivables	9.27	7.9	11.85	16.69	9.88	11.72
Receivables	1,351	1,303	1,180	1,116	669.56	529.61
Inventory	539.63	581.77	515.14	529.64	549.6	480.78
Prepaid Expenses	-	0.19	0.14	0.07	0.1	-
Other Current Assets	74.17	73.17	88.83	40.6	38.51	50.44
Total Current Assets	2,238	2,299	2,098	1,968	1,673	1,403
Property, Plant & Equipment	264.94	173.52	171.4	191.44	143.65	121.22
Long-Term Investments	4.1	4.32	6.94	5.95	5.26	5.38
Goodwill	-	-	7.32	7.32	7.32	7.32
Other Intangible Assets	181.78	149.74	145.12	208.77	219.93	204.51
Long-Term Deferred Tax Assets	75.44	65.61	53.29	43.98	30.72	27.69
Long-Term Deferred Charges	108.71	94.8	54.53	31.26	24.11	39.84
Other Long-Term Assets	133.38	127.07	165.92	148.81	116.69	137.48
Total Assets	3,006	2,914	2,702	2,606	2,221	1,947
Accounts Payable	334.07	372.55	315.45	381.19	244.24	217.26
Accrued Expenses	41.99	106.1	108.93	121.34	83.47	67.83
Short-Term Debt	363.17	365.35	275	250	235	185
Current Portion of Long-Term Debt	-	-	30	-	-	-
Current Portion of Leases	9.5	6	6.57	5.53	3.84	-
Current Income Taxes Payable	24.96	0.21	-	30.65	11.9	10.38
Current Unearned Revenue	53.05	70.82	37.07	20.32	101.58	67.25
Other Current Liabilities	7.77	8.11	5.76	4.7	23.87	28.33
Total Current Liabilities	834.5	929.14	778.77	813.74	703.89	576.06
Long-Term Debt	110.91	-	-	30	-	-
Long-Term Leases	19.56	6.1	9.63	12.56	4.31	-
Long-Term Unearned Revenue	10.84	11.69	11.16	15.1	93.91	160.88
Long-Term Deferred Tax Liabilities	1.21	1.51	1.98	2.43	-	-
Other Long-Term Liabilities	16.42	15.68	16.29	18.74	12.67	13.16
Total Liabilities	993.45	964.12	817.83	892.57	814.78	750.1
Common Stock	567.91	567.91	564.55	560.07	560.07	557.34
Additional Paid-In Capital	401.99	353.09	289.89	184.32	164.41	115.94
Retained Earnings	942.22	890.97	850.97	778.37	503.41	351.93
Treasury Stock	-84	-45	-	-	-	-11.58
Comprehensive Income & Other	15.34	15.17	10.93	5.65	-0.14	-0.14
Total Common Equity	1,843	1,782	1,716	1,528	1,228	1,013
Minority Interest	169.55	167.97	167.98	184.96	178.55	183.33
Shareholders' Equity	2,013	1,950	1,884	1,713	1,406	1,197
Total Liabilities & Equity	3,006	2,914	2,702	2,606	2,221	1,947
Total Debt	503.13	377.46	321.2	298.09	243.15	185
Net Cash (Debt)	-229.53	-36.14	-7.96	-15.88	172.48	157.65
Net Cash Growth	-	-	-	-	9.41%	-5.75%
Net Cash Per Share	-0.40	-0.06	-0.01	-0.03	0.31	0.28
Filing Date Shares Outstanding	564.71	564.71	564.55	560.07	560.07	557.34
Total Common Shares Outstanding	564.71	564.71	564.55	560.07	560.07	557.34
Working Capital	1,404	1,370	1,319	1,155	969.51	827.43
Book Value Per Share	3.26	3.16	3.04	2.73	2.19	1.82
Tangible Book Value	1,662	1,632	1,564	1,312	1,001	801.67
Tangible Book Value Per Share	2.94	2.89	2.77	2.34	1.79	1.44
Buildings	-	89.04	89.04	89.04	89.04	88.84
Machinery	-	330.89	298.88	265.54	195.63	160.91
Construction In Progress	-	22.92	0.14	4.11	4.48	2.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.