Urovo 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	Dec '21 Dec 31, 2021
Cash & Equivalents	-	708.58	943.25	905.67	802.16
Trading Asset Securities	-	316.03	277.5	95.39	1.86
Cash & Short-Term Investments	980.24	1,025	1,221	1,001	804.02
Cash Growth	-4.33%	-16.07%	21.95%	24.51%	15.65%
Accounts Receivable	-	270.79	325.11	406.59	353
Other Receivables	-	16.27	24.28	20.63	22.91
Receivables	-	287.06	349.38	427.22	375.91
Inventory	-	355.66	298.91	320.77	305.63
Prepaid Expenses	-	-	-	0.05	-
Other Current Assets	-	73.45	39.96	39.53	40.01
Total Current Assets	-	1,741	1,909	1,789	1,526
Property, Plant & Equipment	-	152.88	141.72	97.03	104.21
Long-Term Investments	-	76.25	78.61	79.97	90.5
Goodwill	-	15.9	130.09	387.22	473.7
Other Intangible Assets	-	42.35	44.77	16.04	18.97
Long-Term Deferred Tax Assets	-	13.98	18.18	11.97	10.8
Long-Term Deferred Charges	-	8.34	10.72	18.83	14.28
Other Long-Term Assets	-	13.85	11.66	44.26	20.53
Total Assets	-	2,064	2,345	2,444	2,259
Accounts Payable	-	174.41	190.48	148.47	170.71
Accrued Expenses	-	50.52	41.01	47.84	38.82
Short-Term Debt	-	421.23	430.34	422.23	267.77
Current Portion of Leases	-	10.76	8.91	7.42	8.97
Current Income Taxes Payable	-	0.79	2	2.01	1.51
Current Unearned Revenue	-	39.22	25.65	27.93	20.45
Other Current Liabilities	-	8.79	63.32	36.21	43.52
Total Current Liabilities	-	705.73	761.71	692.12	551.75
Long-Term Leases	-	18.24	24.48	2.98	7.59
Long-Term Unearned Revenue	-	2.71	2.96	3.14	3.92
Long-Term Deferred Tax Liabilities	-	0.26	7.58	2.18	1.33
Other Long-Term Liabilities	-	0.18	-	0.05	0.32
Total Liabilities	-	727.11	796.72	700.47	564.91
Common Stock	-	327.9	328.23	329.94	331.05
Additional Paid-In Capital	-	644.73	647.33	667.98	682.33
Retained Earnings	-	486.9	653.26	836.11	696.13
Treasury Stock	-	-123.46	-81.99	-100.43	-39.88
Comprehensive Income & Other	-	-0.07	-0.12	0.21	0.22
Total Common Equity	1,405	1,336	1,547	1,734	1,670
Minority Interest	-	1.24	1.32	9.69	23.81
Shareholders' Equity	1,406	1,337	1,548	1,743	1,694
Total Liabilities & Equity	-	2,064	2,345	2,444	2,259
Total Debt	485.05	450.23	463.73	432.63	284.33
Net Cash (Debt)	495.2	574.39	757.02	568.43	519.69
Net Cash Growth	-13.79%	-24.13%	33.18%	9.38%	14.14%
Net Cash Per Share	1.53	1.75	2.30	1.71	1.56
Filing Date Shares Outstanding	320.44	317.91	317.91	323.96	330.08
Total Common Shares Outstanding	316.74	317.91	322.25	323.96	330.08
Working Capital	-	1,035	1,147	1,097	973.82
Book Value Per Share	4.44	4.20	4.80	5.35	5.06
Tangible Book Value	1,348	1,278	1,372	1,331	1,177
Tangible Book Value Per Share	4.26	4.02	4.26	4.11	3.57
Buildings	-	90.75	90.69	90.69	90.69
Machinery	-	52.78	44.92	32	29.99
Construction In Progress	-	30.46	15.41	-	-

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