AMSKY 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	Jan '22 Jan 1, 2022
Cash & Equivalents	64.66	89.49	62.66	104.54	79.05
Trading Asset Securities	-	-	40.19	-	-
Cash & Short-Term Investments	64.66	89.49	102.85	104.54	79.05
Cash Growth	-27.74%	-12.99%	-1.62%	32.25%	27.68%
Accounts Receivable	82.59	138.36	75.6	81.66	139.11
Other Receivables	5	2.58	1.99	2.19	2.51
Receivables	87.59	140.94	77.6	83.84	141.62
Inventory	128.84	80.95	75.06	69.25	73.42
Other Current Assets	87.95	7.12	5.78	7.41	13.45
Total Current Assets	369.04	318.49	261.29	265.04	307.54
Property, Plant & Equipment	148.11	153.3	142.04	151.02	160.8
Long-Term Investments	55.38	17.13	21.87	27.2	26.5
Other Intangible Assets	11.22	11.44	8.79	9.93	9.81
Long-Term Accounts Receivable	-	17.73	52.42	35.93	-
Long-Term Deferred Tax Assets	33.76	35.46	38.14	38.87	33.25
Long-Term Deferred Charges	2.06	26.74	25.55	25.57	24.71
Other Long-Term Assets	31.11	9.35	33.62	34.4	38.48
Total Assets	650.69	589.66	583.73	587.96	601.07
Accounts Payable	39.05	22.52	29.44	21.68	25.75
Accrued Expenses	12.11	13.32	10.33	8.71	13
Short-Term Debt	-	5	-	-	-
Current Portion of Long-Term Debt	0.64	-	-	-	-
Current Income Taxes Payable	2.39	1.09	1.03	0.68	0.89
Current Unearned Revenue	18.43	12.48	10.25	8.63	5.6
Other Current Liabilities	29.01	27.96	17.94	25.68	25.7
Total Current Liabilities	101.62	82.37	69	65.38	70.93
Long-Term Leases	0.24	-	-	-	-
Long-Term Unearned Revenue	15.89	5.77	6.73	8.08	7.89
Long-Term Deferred Tax Liabilities	2.41	1.79	2.1	2.56	3.19
Total Liabilities	120.16	89.93	77.83	76.02	82.01
Common Stock	149.73	144	144	144	144
Additional Paid-In Capital	196.55	145.81	143.17	143.17	143.17
Retained Earnings	184.22	199.36	208.15	214.19	221.29
Comprehensive Income & Other	-	-	-	-	0.01
Total Common Equity	530.5	489.17	495.32	501.36	508.47
Minority Interest	0.03	10.56	10.57	10.58	10.59
Shareholders' Equity	530.53	499.73	505.9	511.94	519.06
Total Liabilities & Equity	650.69	589.66	583.73	587.96	601.07
Total Debt	0.88	5	-	-	-
Net Cash (Debt)	63.78	84.49	102.85	104.54	79.05
Net Cash Growth	-24.50%	-17.85%	-1.62%	32.25%	27.68%
Net Cash Per Share	0.44	0.59	0.71	0.73	0.55
Filing Date Shares Outstanding	149.31	144	144	144	144
Total Common Shares Outstanding	149.31	144	144	144	144
Working Capital	267.42	236.13	192.29	199.66	236.6
Book Value Per Share	3.55	3.40	3.44	3.48	3.53
Tangible Book Value	519.27	477.72	486.54	491.43	498.67
Tangible Book Value Per Share	3.48	3.32	3.38	3.41	3.46
Buildings	-	158.82	126.43	127.99	127.99
Machinery	-	75.47	72.8	71.19	71
Construction In Progress	-	1.23	2.89	2.33	-

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