Chengdu CORPRO Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	265.63	341.31	279.25	212.21	385.63
Trading Asset Securities	-	-	34	70	30
Cash & Short-Term Investments	265.63	341.31	313.25	282.21	415.63
Cash Growth	-22.18%	8.96%	11.00%	-32.10%	21.30%
Accounts Receivable	1,360	1,295	1,168	1,099	659.68
Other Receivables	10.69	7.9	11.85	16.69	9.88
Receivables	1,371	1,303	1,180	1,116	669.56
Inventory	474.89	581.77	515.14	529.64	549.6
Prepaid Expenses	-	0.19	0.14	0.07	0.1
Other Current Assets	74.75	73.17	88.83	40.6	38.51
Total Current Assets	2,186	2,299	2,098	1,968	1,673
Property, Plant & Equipment	343.9	173.52	171.4	191.44	143.65
Long-Term Investments	1.91	4.32	6.94	5.95	5.26
Goodwill	-	-	7.32	7.32	7.32
Other Intangible Assets	133.15	149.74	145.12	208.77	219.93
Long-Term Deferred Tax Assets	68.18	65.61	53.29	43.98	30.72
Long-Term Deferred Charges	115.72	94.8	54.53	31.26	24.11
Other Long-Term Assets	173.84	127.07	165.92	148.81	116.69
Total Assets	3,023	2,914	2,702	2,606	2,221
Accounts Payable	366.42	372.55	315.45	381.19	244.24
Accrued Expenses	97.76	106.1	108.93	121.34	83.47
Short-Term Debt	350.98	365.35	275	250	235
Current Portion of Long-Term Debt	10	-	30	-	-
Current Portion of Leases	-	6	6.57	5.53	3.84
Current Income Taxes Payable	4.93	0.21	-	30.65	11.9
Current Unearned Revenue	50.98	70.82	37.07	20.32	101.58
Other Current Liabilities	14.32	8.11	5.76	4.7	23.87
Total Current Liabilities	895.39	929.14	778.77	813.74	703.89
Long-Term Debt	163.4	-	-	30	-
Long-Term Leases	16.66	6.1	9.63	12.56	4.31
Long-Term Unearned Revenue	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	15.21	15.68	16.29	18.74	12.67
Total Liabilities	1,101	964.12	817.83	892.57	814.78
Common Stock	567.91	567.91	564.55	560.07	560.07
Additional Paid-In Capital	384.07	353.09	289.89	184.32	164.41
Retained Earnings	877.75	890.97	850.97	778.37	503.41
Treasury Stock	-84	-45	-	-	-
Comprehensive Income & Other	15.33	15.17	10.93	5.65	-0.14
Total Common Equity	1,761	1,782	1,716	1,528	1,228
Minority Interest	160.6	167.97	167.98	184.96	178.55
Shareholders' Equity	1,922	1,950	1,884	1,713	1,406
Total Liabilities & Equity	3,023	2,914	2,702	2,606	2,221
Total Debt	541.04	377.46	321.2	298.09	243.15
Net Cash (Debt)	-275.42	-36.14	-7.96	-15.88	172.48
Net Cash Growth	-	-	-	-	9.41%
Net Cash Per Share	-0.48	-0.06	-0.01	-0.03	0.31
Filing Date Shares Outstanding	565.71	564.71	564.55	560.07	560.07
Total Common Shares Outstanding	565.71	564.71	564.55	560.07	560.07
Working Capital	1,290	1,370	1,319	1,155	969.51
Book Value Per Share	3.11	3.16	3.04	2.73	2.19
Tangible Book Value	1,628	1,632	1,564	1,312	1,001
Tangible Book Value Per Share	2.88	2.89	2.77	2.34	1.79
Buildings	-	89.04	89.04	89.04	89.04
Machinery	-	330.89	298.88	265.54	195.63
Construction In Progress	-	22.92	0.14	4.11	4.48

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