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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	175.68	265.63	341.31	279.25	212.21	385.63
Trading Asset Securities	78	-	-	34	70	30
Cash & Short-Term Investments	253.68	265.63	341.31	313.25	282.21	415.63
Cash Growth	-26.40%	-22.18%	8.96%	11.00%	-32.10%	21.30%
Accounts Receivable	1,311	1,367	1,295	1,168	1,099	659.68
Other Receivables	10.82	10.69	7.9	11.85	16.69	9.88
Receivables	1,321	1,378	1,303	1,180	1,116	669.56
Inventory	484.1	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	85.99	66.97	73.17	88.83	40.6	38.51
Total Current Assets	2,145	2,186	2,299	2,098	1,968	1,673
Property, Plant & Equipment	375.24	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	123.5	133.15	149.74	145.12	208.77	219.93
Long-Term Accounts Receivable	-	104.07	123.91	-	-	-
Long-Term Deferred Tax Assets	73.54	68.18	65.61	53.29	43.98	30.72
Long-Term Deferred Charges	128.78	170.77	94.8	54.53	31.26	24.11
Other Long-Term Assets	159.92	14.72	3.16	165.92	148.81	116.69
Total Assets	3,008	3,023	2,914	2,702	2,606	2,221
Accounts Payable	320.1	366.42	372.55	315.45	381.19	244.24
Accrued Expenses	54.15	104.09	105.72	108.93	121.34	83.47
Short-Term Debt	408.19	350.98	365.35	275	250	235
Current Portion of Long-Term Debt	-	0.34	-	30	-	-
Current Portion of Leases	9.75	9.67	6	6.57	5.53	3.84
Current Income Taxes Payable	11.81	-	0.21	-	30.65	11.9
Current Unearned Revenue	54.33	50.98	70.82	37.07	20.32	101.58
Other Current Liabilities	9.5	12.92	8.49	5.76	4.7	23.87
Total Current Liabilities	867.83	895.39	929.14	778.77	813.74	703.89
Long-Term Debt	187.09	163.4	-	-	30	-
Long-Term Leases	16.25	16.66	6.1	9.63	12.56	4.31
Long-Term Unearned Revenue	9.84	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	10.74	15.21	15.68	16.29	18.74	12.67
Total Liabilities	1,092	1,101	964.12	817.83	892.57	814.78
Common Stock	567.91	567.91	567.91	564.55	560.07	560.07
Additional Paid-In Capital	389.66	384.07	353.09	289.89	184.32	164.41
Retained Earnings	873.67	877.75	890.97	850.97	778.37	503.41
Treasury Stock	-84	-84	-45	-	-	-
Comprehensive Income & Other	15.18	15.33	15.17	10.93	5.65	-0.14
Total Common Equity	1,762	1,761	1,782	1,716	1,528	1,228
Minority Interest	153.85	160.6	167.97	167.98	184.96	178.55
Shareholders' Equity	1,916	1,922	1,950	1,884	1,713	1,406
Total Liabilities & Equity	3,008	3,023	2,914	2,702	2,606	2,221
Total Debt	621.28	541.04	377.46	321.2	298.09	243.15
Net Cash (Debt)	-367.61	-275.42	-36.14	-7.96	-15.88	172.48
Net Cash Growth	-	-	-	-	-	9.41%
Net Cash Per Share	-0.65	-0.48	-0.06	-0.01	-0.03	0.31
Filing Date Shares Outstanding	562.85	562.85	564.71	564.55	560.07	560.07
Total Common Shares Outstanding	562.85	562.85	564.71	564.55	560.07	560.07
Working Capital	1,277	1,290	1,370	1,319	1,155	969.51
Book Value Per Share	3.13	3.13	3.16	3.04	2.73	2.19
Tangible Book Value	1,639	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

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