Truking 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,640	1,517	1,278	762.95	1,105	1,555
Short-Term Investments	-	15.1	0.14	40.7	30	330
Trading Asset Securities	478.98	744.51	570.55	15.85	36.04	61.48
Cash & Short-Term Investments	2,119	2,276	1,849	819.5	1,172	1,947
Cash Growth	20.70%	23.10%	125.63%	-30.05%	-39.83%	76.10%
Accounts Receivable	2,371	2,502	2,559	2,540	2,049	1,364
Other Receivables	75.18	73.07	99.29	40.01	115.3	82.05
Receivables	2,446	2,575	2,658	2,580	2,165	1,446
Inventory	3,190	3,093	3,481	3,130	3,286	2,940
Prepaid Expenses	-	6.81	15.36	21.14	0.3	4.73
Other Current Assets	260.07	197.34	243.09	273.53	249.26	219.36
Total Current Assets	8,016	8,149	8,246	6,824	6,872	6,557
Property, Plant & Equipment	2,795	2,774	2,779	2,476	1,977	1,506
Long-Term Investments	65.99	65.9	66.3	65.15	8.64	0.22
Goodwill	748.53	768.34	721.8	901.31	867.22	850.4
Other Intangible Assets	985.76	1,025	1,058	1,068	1,041	835.12
Long-Term Deferred Tax Assets	251.67	245.61	247.78	122.5	93.08	55.24
Long-Term Deferred Charges	54.68	62.16	82.57	95.2	89.83	54.58
Other Long-Term Assets	72.34	68.53	109.07	110.33	98.49	89.53
Total Assets	12,990	13,158	13,311	11,662	11,048	9,948
Accounts Payable	1,590	1,698	2,316	2,249	1,842	1,945
Accrued Expenses	175	382.76	344.55	385.91	425.81	380.01
Short-Term Debt	1,009	919.84	1,239	621.15	250.95	98.26
Current Portion of Long-Term Debt	-	53.44	2.75	7.86	-	-
Current Portion of Leases	-	24.83	17.18	24.43	15.75	13.36
Current Income Taxes Payable	29.07	17.22	11.94	23.34	38.71	43.07
Current Unearned Revenue	2,930	2,977	2,808	2,431	2,875	2,662
Other Current Liabilities	550.9	421.06	609.34	459.27	540.94	477.43
Total Current Liabilities	6,285	6,494	7,348	6,202	5,990	5,619
Long-Term Debt	355.14	385.11	916.46	1.08	160.81	142.89
Long-Term Leases	89.99	45.78	55.93	71.08	85.94	55.68
Long-Term Unearned Revenue	444.96	423.88	401.76	274.62	169.9	120.04
Pension & Post-Retirement Benefits	-	5.43	5.55	7.99	9.08	11.84
Long-Term Deferred Tax Liabilities	175.79	185.36	180.3	196.55	189.49	171.08
Other Long-Term Liabilities	50.81	47.62	84.47	149.79	146.55	146.92
Total Liabilities	7,401	7,587	8,992	6,903	6,751	6,268
Common Stock	715.09	715.09	590.3	590.3	575.05	575.05
Additional Paid-In Capital	2,743	2,743	1,835	1,849	1,691	1,605
Retained Earnings	2,056	1,988	1,733	2,245	1,985	1,487
Comprehensive Income & Other	56.18	102.97	128.61	35.96	-36.96	-74.7
Total Common Equity	5,570	5,549	4,287	4,720	4,214	3,593
Minority Interest	18.13	21.49	31.84	39.12	82.19	88.12
Shareholders' Equity	5,589	5,571	4,319	4,759	4,296	3,681
Total Liabilities & Equity	12,990	13,158	13,311	11,662	11,048	9,948
Total Debt	1,455	1,429	2,231	725.6	513.45	310.19
Net Cash (Debt)	664.73	847.27	-382.2	93.9	658.06	1,637
Net Cash Growth	-	-	-	-85.73%	-59.79%	1176.83%
Net Cash Per Share	1.06	1.42	-0.65	0.16	1.13	2.91
Filing Date Shares Outstanding	715.09	715.09	590.3	590.3	575.05	575.05
Total Common Shares Outstanding	715.09	715.09	590.3	590.3	575.05	575.05
Working Capital	1,731	1,655	898.31	621.98	882	938.05
Book Value Per Share	7.79	7.76	7.26	8.00	7.33	6.25
Tangible Book Value	3,836	3,756	2,507	2,751	2,305	1,907
Tangible Book Value Per Share	5.36	5.25	4.25	4.66	4.01	3.32
Buildings	-	2,464	2,362	2,002	1,406	1,148
Machinery	-	1,047	1,002	883.37	803.56	617.36
Construction In Progress	-	100.88	102.19	143.34	204.81	121.5

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