Urovo 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	Dec '21 Dec 31, 2021
Cash & Equivalents	743.65	710.04	708.58	943.25	905.67	802.16
Trading Asset Securities	25.56	131.23	316.03	277.5	95.39	1.86
Cash & Short-Term Investments	769.21	841.27	1,025	1,221	1,001	804.02
Cash Growth	-25.98%	-17.89%	-16.07%	21.95%	24.51%	15.65%
Accounts Receivable	298.27	255.68	270.79	325.11	406.59	353
Other Receivables	13.57	10.64	16.27	24.28	20.63	22.91
Receivables	311.84	266.32	287.06	349.38	427.22	375.91
Inventory	539.76	421.65	355.66	298.91	320.77	305.63
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	389.96	263.98	73.45	39.96	39.53	40.01
Total Current Assets	2,011	1,793	1,741	1,909	1,789	1,526
Property, Plant & Equipment	179.72	172.81	152.88	141.72	97.03	104.21
Long-Term Investments	55.65	55.67	76.25	78.61	79.97	90.5
Goodwill	17.42	17.42	15.9	130.09	387.22	473.7
Other Intangible Assets	48.28	48.78	42.35	44.77	16.04	18.97
Long-Term Deferred Tax Assets	19.39	18.94	13.98	18.18	11.97	10.8
Long-Term Deferred Charges	5.56	5.98	8.34	10.72	18.83	14.28
Other Long-Term Assets	28.16	21.41	13.85	11.66	44.26	20.53
Total Assets	2,365	2,134	2,064	2,345	2,444	2,259
Accounts Payable	183.64	170.64	174.41	190.48	148.47	170.71
Accrued Expenses	17.71	45.74	50.52	41.01	47.84	38.82
Short-Term Debt	699.04	521.46	421.23	430.34	422.23	267.77
Current Portion of Long-Term Debt	8.46	7.87	-	-	-	-
Current Portion of Leases	-	-	10.76	8.91	7.42	8.97
Current Income Taxes Payable	7.47	9.54	0.79	2	2.01	1.51
Current Unearned Revenue	85.26	62.75	39.22	25.65	27.93	20.45
Other Current Liabilities	16.88	15.81	8.79	63.32	36.21	43.52
Total Current Liabilities	1,018	833.81	705.73	761.71	692.12	551.75
Long-Term Leases	13.26	10.98	18.24	24.48	2.98	7.59
Long-Term Unearned Revenue	4.61	4.79	2.71	2.96	3.14	3.92
Long-Term Deferred Tax Liabilities	2.41	2.09	0.26	7.58	2.18	1.33
Other Long-Term Liabilities	0.24	0.24	0.18	-	0.05	0.32
Total Liabilities	1,039	851.92	727.11	796.72	700.47	564.91
Common Stock	321.08	321.08	327.9	328.23	329.94	331.05
Additional Paid-In Capital	595.39	595.39	644.73	647.33	667.98	682.33
Retained Earnings	597.63	554.43	486.9	653.26	836.11	696.13
Treasury Stock	-67.31	-67.31	-123.46	-81.99	-100.43	-39.88
Comprehensive Income & Other	-124.79	-125.3	-0.07	-0.12	0.21	0.22
Total Common Equity	1,322	1,278	1,336	1,547	1,734	1,670
Minority Interest	3.98	4.03	1.24	1.32	9.69	23.81
Shareholders' Equity	1,326	1,282	1,337	1,548	1,743	1,694
Total Liabilities & Equity	2,365	2,134	2,064	2,345	2,444	2,259
Total Debt	720.76	540.31	450.23	463.73	432.63	284.33
Net Cash (Debt)	48.45	300.95	574.39	757.02	568.43	519.69
Net Cash Growth	-90.00%	-47.60%	-24.13%	33.18%	9.38%	14.14%
Net Cash Per Share	0.15	0.93	1.75	2.30	1.71	1.56
Filing Date Shares Outstanding	320.97	321.07	317.91	317.91	323.96	330.08
Total Common Shares Outstanding	320.97	321.07	317.91	322.25	323.96	330.08
Working Capital	992.32	959.41	1,035	1,147	1,097	973.82
Book Value Per Share	4.12	3.98	4.20	4.80	5.35	5.06
Tangible Book Value	1,256	1,212	1,278	1,372	1,331	1,177
Tangible Book Value Per Share	3.91	3.78	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.