Urovo Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	687.62	710.04	708.58	943.25	905.67	802.16
Trading Asset Securities	12.63	131.23	316.03	277.5	95.39	1.86
Cash & Short-Term Investments	700.26	841.27	1,025	1,221	1,001	804.02
Cash Growth	-24.50%	-17.89%	-16.07%	21.95%	24.51%	15.65%
Accounts Receivable	363.2	255.68	270.79	325.11	406.59	353
Other Receivables	15.48	12.11	16.27	24.28	20.63	22.91
Receivables	378.68	267.79	287.06	349.38	427.22	375.91
Inventory	563.42	421.65	355.66	298.91	320.77	305.63
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	453.25	262.52	73.45	39.96	39.53	40.01
Total Current Assets	2,096	1,793	1,741	1,909	1,789	1,526
Property, Plant & Equipment	175.92	172.81	152.88	141.72	97.03	104.21
Long-Term Investments	55.37	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	47.51	48.78	42.35	44.77	16.04	18.97
Long-Term Deferred Tax Assets	19.73	18.94	13.98	18.18	11.97	10.8
Long-Term Deferred Charges	4.84	5.98	8.34	10.72	18.83	14.28
Other Long-Term Assets	39.52	21.41	13.85	11.66	44.26	20.53
Total Assets	2,456	2,134	2,064	2,345	2,444	2,259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	187.09	170.64	174.41	190.48	148.47	170.71
Accrued Expenses	16.35	57.55	50.52	41.01	47.84	38.82
Short-Term Debt	727.99	521.46	421.23	430.34	422.23	267.77
Current Portion of Leases	-	7.87	10.76	8.91	7.42	8.97
Current Income Taxes Payable	8.74	3.15	0.79	2	2.01	1.51
Current Unearned Revenue	95.53	62.75	39.22	25.65	27.93	20.45
Other Current Liabilities	16.43	10.39	8.79	63.32	36.21	43.52
Total Current Liabilities	1,062	833.81	705.73	761.71	692.12	551.75
Long-Term Leases	9.83	10.98	18.24	24.48	2.98	7.59
Long-Term Unearned Revenue	4.42	4.79	2.71	2.96	3.14	3.92
Long-Term Deferred Tax Liabilities	1.82	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	1,078	851.92	727.11	796.72	700.47	564.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	649.26	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	-124.41	-125.3	-0.07	-0.12	0.21	0.22
Total Common Equity	1,374	1,278	1,336	1,547	1,734	1,670
Minority Interest	3.94	4.03	1.24	1.32	9.69	23.81
Shareholders' Equity	1,378	1,282	1,337	1,548	1,743	1,694
Total Liabilities & Equity	2,456	2,134	2,064	2,345	2,444	2,259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	747.32	540.31	450.23	463.73	432.63	284.33
Net Cash (Debt)	-47.07	300.95	574.39	757.02	568.43	519.69
Net Cash Growth	-	-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	312.55	316.74	317.91	317.91	323.96	330.08
Total Common Shares Outstanding	312.55	316.74	317.91	322.25	323.96	330.08
Working Capital	1,034	959.41	1,035	1,147	1,097	973.82
Book Value Per Share	4.40	4.04	4.20	4.80	5.35	5.06
Tangible Book Value	1,309	1,212	1,278	1,372	1,331	1,177
Tangible Book Value Per Share	4.19	3.83	4.02	4.26	4.11	3.57
Buildings	-	90.75	90.75	90.69	90.69	90.69
Machinery	-	71.69	52.78	44.92	32	29.99
Construction In Progress	-	55.19	30.46	15.41	-	-