Chengdu CORPRO Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	186.86	265.63	341.31	279.25	212.21	385.63
Trading Asset Securities	14	-	-	34	70	30
Cash & Short-Term Investments	200.86	265.63	341.31	313.25	282.21	415.63
Cash Growth	-26.59%	-22.18%	8.96%	11.00%	-32.10%	21.30%
Accounts Receivable	1,271	1,367	1,295	1,168	1,099	659.68
Other Receivables	8.87	10.69	7.9	11.85	16.69	9.88
Receivables	1,280	1,378	1,303	1,180	1,116	669.56
Inventory	496.27	474.89	581.77	515.14	529.64	549.6
Prepaid Expenses	-	0.2	0.19	0.14	0.07	0.1
Other Current Assets	59.55	66.97	73.17	88.83	40.6	38.51
Total Current Assets	2,036	2,186	2,299	2,098	1,968	1,673
Property, Plant & Equipment	466.8	343.9	173.52	171.4	191.44	143.65
Long-Term Investments	1.89	1.91	4.32	6.94	5.95	5.26
Goodwill	-	-	-	7.32	7.32	7.32
Other Intangible Assets	107.88	133.15	149.74	145.12	208.77	219.93
Long-Term Accounts Receivable	-	104.07	123.91	-	-	-
Long-Term Deferred Tax Assets	82.92	68.18	65.61	53.29	43.98	30.72
Long-Term Deferred Charges	134.84	170.77	94.8	54.53	31.26	24.11
Other Long-Term Assets	119.17	14.72	3.16	165.92	148.81	116.69
Total Assets	2,950	3,023	2,914	2,702	2,606	2,221

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	392.32	366.42	372.55	315.45	381.19	244.24
Accrued Expenses	45.67	104.09	105.72	108.93	121.34	83.47
Short-Term Debt	228.44	350.98	365.35	275	250	235
Current Portion of Long-Term Debt	27.4	0.34	-	30	-	-
Current Portion of Leases	-	9.67	6	6.57	5.53	3.84
Current Income Taxes Payable	8.9	-	0.21	-	30.65	11.9
Current Unearned Revenue	40.58	50.98	70.82	37.07	20.32	101.58
Other Current Liabilities	13.58	12.92	8.49	5.76	4.7	23.87
Total Current Liabilities	756.89	895.39	929.14	778.77	813.74	703.89
Long-Term Debt	235.33	163.4	-	-	30	-
Long-Term Leases	7.78	16.66	6.1	9.63	12.56	4.31
Long-Term Unearned Revenue	9.11	10.2	11.69	11.16	15.1	93.91
Long-Term Deferred Tax Liabilities	-	-	1.51	1.98	2.43	-
Other Long-Term Liabilities	14.09	15.21	15.68	16.29	18.74	12.67
Total Liabilities	1,023	1,101	964.12	817.83	892.57	814.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	567.91	567.91	567.91	564.55	560.07	560.07
Additional Paid-In Capital	401.13	384.07	353.09	289.89	184.32	164.41
Retained Earnings	872.3	877.75	890.97	850.97	778.37	503.41
Treasury Stock	-84	-84	-45	-	-	-
Comprehensive Income & Other	14.87	15.33	15.17	10.93	5.65	-0.14
Total Common Equity	1,772	1,761	1,782	1,716	1,528	1,228
Minority Interest	154.55	160.6	167.97	167.98	184.96	178.55
Shareholders' Equity	1,927	1,922	1,950	1,884	1,713	1,406
Total Liabilities & Equity	2,950	3,023	2,914	2,702	2,606	2,221

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	498.95	541.04	377.46	321.2	298.09	243.15
Net Cash (Debt)	-298.09	-275.42	-36.14	-7.96	-15.88	172.48
Net Cash Growth	-	-	-	-	-	9.41%
Net Cash Per Share	-0.53	-0.48	-0.06	-0.01	-0.03	0.31
Filing Date Shares Outstanding	570.54	562.85	564.71	564.55	560.07	560.07
Total Common Shares Outstanding	570.54	562.85	564.71	564.55	560.07	560.07
Working Capital	1,280	1,290	1,370	1,319	1,155	969.51
Book Value Per Share	3.11	3.13	3.16	3.04	2.73	2.19
Tangible Book Value	1,664	1,628	1,632	1,564	1,312	1,001
Tangible Book Value Per Share	2.92	2.89	2.89	2.77	2.34	1.79
Buildings	-	89.04	89.04	89.04	89.04	89.04
Machinery	-	335.85	330.89	298.88	265.54	195.63
Construction In Progress	-	211.39	22.92	0.14	4.11	4.48