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	Jun '26 Jun 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	80.19	265.63	341.31	279.25	212.21	385.63
Trading Asset Securities	68	-	-	34	70	30
Cash & Short-Term Investments	148.19	265.63	341.31	313.25	282.21	415.63
Cash Growth	-39.83%	-22.18%	8.96%	11.00%	-32.10%	21.30%
Accounts Receivable	1,265	1,367	1,295	1,168	1,099	659.68
Other Receivables	9.95	10.69	7.9	11.85	16.69	9.88
Receivables	1,275	1,378	1,303	1,180	1,116	669.56
Inventory	472.77	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	67.99	66.97	73.17	88.83	40.6	38.51
Total Current Assets	1,964	2,186	2,299	2,098	1,968	1,673
Property, Plant & Equipment	438.1	343.9	173.52	171.4	191.44	143.65
Long-Term Investments	1.9	1.91	4.32	6.94	5.95	5.26
Goodwill	-	-	-	7.32	7.32	7.32
Other Intangible Assets	116.99	133.15	149.74	145.12	208.77	219.93
Long-Term Accounts Receivable	-	104.07	123.91	-	-	-
Long-Term Deferred Tax Assets	79.72	68.18	65.61	53.29	43.98	30.72
Long-Term Deferred Charges	135.3	170.77	94.8	54.53	31.26	24.11
Other Long-Term Assets	148.79	14.72	3.16	165.92	148.81	116.69
Total Assets	2,885	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	Jun '26 Jun 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	335.18	366.42	372.55	315.45	381.19	244.24
Accrued Expenses	55.73	104.09	105.72	108.93	121.34	83.47
Short-Term Debt	222.32	350.98	365.35	275	250	235
Current Portion of Long-Term Debt	8.85	0.34	-	30	-	-
Current Portion of Leases	-	9.67	6	6.57	5.53	3.84
Current Income Taxes Payable	12.57	-	0.21	-	30.65	11.9
Current Unearned Revenue	45.76	50.98	70.82	37.07	20.32	101.58
Other Current Liabilities	9.93	12.92	8.49	5.76	4.7	23.87
Total Current Liabilities	690.34	895.39	929.14	778.77	813.74	703.89
Long-Term Debt	244.03	163.4	-	-	30	-
Long-Term Leases	4.4	16.66	6.1	9.63	12.56	4.31
Long-Term Unearned Revenue	9.47	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	14.1	15.21	15.68	16.29	18.74	12.67
Total Liabilities	962.33	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	Jun '26 Jun 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	398.05	384.07	353.09	289.89	184.32	164.41
Retained Earnings	868.18	877.75	890.97	850.97	778.37	503.41
Treasury Stock	-84	-84	-45	-	-	-
Comprehensive Income & Other	14.99	15.33	15.17	10.93	5.65	-0.14
Total Common Equity	1,765	1,761	1,782	1,716	1,528	1,228
Minority Interest	157.05	160.6	167.97	167.98	184.96	178.55
Shareholders' Equity	1,922	1,922	1,950	1,884	1,713	1,406
Total Liabilities & Equity	2,885	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	Jun '26 Jun 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	479.59	541.04	377.46	321.2	298.09	243.15
Net Cash (Debt)	-331.4	-275.42	-36.14	-7.96	-15.88	172.48
Net Cash Growth	-	-	-	-	-	9.41%
Net Cash Per Share	-0.59	-0.48	-0.06	-0.01	-0.03	0.31
Filing Date Shares Outstanding	566.12	562.85	564.71	564.55	560.07	560.07
Total Common Shares Outstanding	566.12	562.85	564.71	564.55	560.07	560.07
Working Capital	1,273	1,290	1,370	1,319	1,155	969.51
Book Value Per Share	3.12	3.13	3.16	3.04	2.73	2.19
Tangible Book Value	1,648	1,628	1,632	1,564	1,312	1,001
Tangible Book Value Per Share	2.91	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