Urovo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	717.37	708.58	943.25	905.67	802.16	685.63
Trading Asset Securities	262.87	316.03	277.5	95.39	1.86	9.58
Cash & Short-Term Investments	980.24	1,025	1,221	1,001	804.02	695.21
Cash Growth	-15.96%	-16.07%	21.95%	24.51%	15.65%	14.51%
Accounts Receivable	357.49	270.79	325.11	406.59	353	302.57
Other Receivables	10.71	16.27	24.28	20.63	22.91	14.29
Receivables	368.2	287.06	349.38	427.22	375.91	316.86
Inventory	328.34	355.66	298.91	320.77	305.63	273.12
Prepaid Expenses	-	-	-	0.05	-	-
Other Current Assets	106.14	73.45	39.96	39.53	40.01	47.53
Total Current Assets	1,783	1,741	1,909	1,789	1,526	1,333
Property, Plant & Equipment	163.89	152.88	141.72	97.03	104.21	93.09
Long-Term Investments	74.64	76.25	78.61	79.97	90.5	67.61
Goodwill	15.9	15.9	130.09	387.22	473.7	473.7
Other Intangible Assets	40.52	42.35	44.77	16.04	18.97	25.66
Long-Term Deferred Tax Assets	14.67	13.98	18.18	11.97	10.8	11.68
Long-Term Deferred Charges	6.58	8.34	10.72	18.83	14.28	16.42
Other Long-Term Assets	27.34	13.85	11.66	44.26	20.53	3.21
Total Assets	2,126	2,064	2,345	2,444	2,259	2,024
Accounts Payable	142.63	174.41	190.48	148.47	170.71	145.15
Accrued Expenses	15.95	50.52	41.01	47.84	38.82	48.51
Short-Term Debt	459.73	421.23	430.34	422.23	267.77	239.9
Current Portion of Leases	10.38	10.76	8.91	7.42	8.97	-
Current Income Taxes Payable	7.35	0.79	2	2.01	1.51	5.18
Current Unearned Revenue	52.26	39.22	25.65	27.93	20.45	43.91
Other Current Liabilities	14.05	8.79	63.32	36.21	43.52	10.97
Total Current Liabilities	702.36	705.73	761.71	692.12	551.75	493.63
Long-Term Leases	14.93	18.24	24.48	2.98	7.59	-
Long-Term Unearned Revenue	2.64	2.71	2.96	3.14	3.92	5.13
Long-Term Deferred Tax Liabilities	0.54	0.26	7.58	2.18	1.33	2.24
Other Long-Term Liabilities	-	0.18	-	0.05	0.32	1.87
Total Liabilities	720.47	727.11	796.72	700.47	564.91	502.87
Common Stock	321.08	327.9	328.23	329.94	331.05	323.05
Additional Paid-In Capital	612.61	644.73	647.33	667.98	682.33	616.93
Retained Earnings	555.49	486.9	653.26	836.11	696.13	552.95
Treasury Stock	-84.52	-123.46	-81.99	-100.43	-39.88	-
Comprehensive Income & Other	0.16	-0.07	-0.12	0.21	0.22	0.16
Total Common Equity	1,405	1,336	1,547	1,734	1,670	1,493
Minority Interest	1.2	1.24	1.32	9.69	23.81	28.11
Shareholders' Equity	1,406	1,337	1,548	1,743	1,694	1,521
Total Liabilities & Equity	2,126	2,064	2,345	2,444	2,259	2,024
Total Debt	485.05	450.23	463.73	432.63	284.33	239.9
Net Cash (Debt)	495.2	574.39	757.02	568.43	519.69	455.31
Net Cash Growth	-9.99%	-24.13%	33.18%	9.38%	14.14%	17.68%
Net Cash Per Share	1.52	1.75	2.30	1.71	1.56	1.41
Filing Date Shares Outstanding	316.74	317.91	317.91	323.96	330.08	327.84
Total Common Shares Outstanding	316.74	317.91	322.25	323.96	330.08	323.05
Working Capital	1,081	1,035	1,147	1,097	973.82	839.09
Book Value Per Share	4.44	4.20	4.80	5.35	5.06	4.62
Tangible Book Value	1,348	1,278	1,372	1,331	1,177	993.74
Tangible Book Value Per Share	4.26	4.02	4.26	4.11	3.57	3.08
Buildings	-	90.75	90.69	90.69	90.69	90.69
Machinery	-	52.78	44.92	32	29.99	29.56
Construction In Progress	-	30.46	15.41	-	-	-

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