AMSKY 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	54.63	64.66	89.49	62.66	104.54	79.05
Trading Asset Securities	-	-	-	40.19	-	-
Cash & Short-Term Investments	54.63	64.66	89.49	102.85	104.54	79.05
Cash Growth	-22.11%	-27.74%	-12.99%	-1.62%	32.25%	27.68%
Accounts Receivable	89.53	82.59	138.36	75.6	81.66	139.11
Other Receivables	5.18	5	2.58	1.99	2.19	2.51
Receivables	94.71	87.59	140.94	77.6	83.84	141.62
Inventory	144.44	128.84	80.95	75.06	69.25	73.42
Other Current Assets	89.63	87.95	7.12	5.78	7.41	13.45
Total Current Assets	383.42	369.04	318.49	261.29	265.04	307.54
Property, Plant & Equipment	144.72	148.11	153.3	142.04	151.02	160.8
Long-Term Investments	55.86	55.38	17.13	21.87	27.2	26.5
Other Intangible Assets	11.11	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	33.66	33.76	35.46	38.14	38.87	33.25
Long-Term Deferred Charges	1.92	2.06	26.74	25.55	25.57	24.71
Other Long-Term Assets	29.3	31.11	9.35	33.62	34.4	38.48
Total Assets	659.98	650.69	589.66	583.73	587.96	601.07
Accounts Payable	35.86	39.05	22.52	29.44	21.68	25.75
Accrued Expenses	6.1	12.11	13.32	10.33	8.71	13
Short-Term Debt	-	-	5	-	-	-
Current Portion of Long-Term Debt	0.76	0.64	-	-	-	-
Current Income Taxes Payable	1.17	2.39	1.09	1.03	0.68	0.89
Current Unearned Revenue	24.39	18.43	12.48	10.25	8.63	5.6
Other Current Liabilities	38.99	29.01	27.96	17.94	25.68	25.7
Total Current Liabilities	107.27	101.62	82.37	69	65.38	70.93
Long-Term Leases	0.12	0.24	-	-	-	-
Long-Term Unearned Revenue	15.12	15.89	5.77	6.73	8.08	7.89
Long-Term Deferred Tax Liabilities	2.3	2.41	1.79	2.1	2.56	3.19
Total Liabilities	124.81	120.16	89.93	77.83	76.02	82.01
Common Stock	149.73	149.73	144	144	144	144
Additional Paid-In Capital	204.24	196.55	145.81	143.17	143.17	143.17
Retained Earnings	179.1	184.22	199.36	208.15	214.19	221.29
Comprehensive Income & Other	-	-	-	-	-	0.01
Total Common Equity	533.08	530.5	489.17	495.32	501.36	508.47
Minority Interest	2.1	0.03	10.56	10.57	10.58	10.59
Shareholders' Equity	535.18	530.53	499.73	505.9	511.94	519.06
Total Liabilities & Equity	659.98	650.69	589.66	583.73	587.96	601.07
Total Debt	0.88	0.88	5	-	-	-
Net Cash (Debt)	53.74	63.78	84.49	102.85	104.54	79.05
Net Cash Growth	-23.37%	-24.50%	-17.85%	-1.62%	32.25%	27.68%
Net Cash Per Share	0.36	0.44	0.59	0.71	0.73	0.55
Filing Date Shares Outstanding	149.72	149.31	144	144	144	144
Total Common Shares Outstanding	149.72	149.31	144	144	144	144
Working Capital	276.15	267.42	236.13	192.29	199.66	236.6
Book Value Per Share	3.56	3.55	3.40	3.44	3.48	3.53
Tangible Book Value	521.97	519.27	477.72	486.54	491.43	498.67
Tangible Book Value Per Share	3.49	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.