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	Sep '26 Sep 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	496.55	710.04	708.58	943.25	905.67	802.16
Trading Asset Securities	122.87	131.23	316.03	277.5	95.39	1.86
Cash & Short-Term Investments	619.42	841.27	1,025	1,221	1,001	804.02
Cash Growth	-36.81%	-17.89%	-16.07%	21.95%	24.51%	15.65%
Accounts Receivable	468.98	255.68	270.79	325.11	406.59	353
Other Receivables	16.82	12.11	16.27	24.28	20.63	22.91
Receivables	485.79	267.79	287.06	349.38	427.22	375.91
Inventory	655.82	421.65	355.66	298.91	320.77	305.63
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	388.8	262.52	73.45	39.96	39.53	40.01
Total Current Assets	2,150	1,793	1,741	1,909	1,789	1,526
Property, Plant & Equipment	180.07	172.81	152.88	141.72	97.03	104.21
Long-Term Investments	55.21	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	47.21	48.78	42.35	44.77	16.04	18.97
Long-Term Deferred Tax Assets	20.68	18.94	13.98	18.18	11.97	10.8
Long-Term Deferred Charges	4.12	5.98	8.34	10.72	18.83	14.28
Other Long-Term Assets	34.63	21.41	13.85	11.66	44.26	20.53
Total Assets	2,509	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	Sep '26 Sep 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	214.7	170.64	174.41	190.48	148.47	170.71
Accrued Expenses	17.53	57.55	50.52	41.01	47.84	38.82
Short-Term Debt	708.99	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	11.26	3.15	0.79	2	2.01	1.51
Current Unearned Revenue	96.31	62.75	39.22	25.65	27.93	20.45
Other Current Liabilities	20.92	10.39	8.79	63.32	36.21	43.52
Total Current Liabilities	1,079	833.81	705.73	761.71	692.12	551.75
Long-Term Leases	8.12	10.98	18.24	24.48	2.98	7.59
Long-Term Unearned Revenue	4.23	4.79	2.71	2.96	3.14	3.92
Long-Term Deferred Tax Liabilities	1.91	2.09	0.26	7.58	2.18	1.33
Other Long-Term Liabilities	0.16	0.24	0.18	-	0.05	0.32
Total Liabilities	1,093	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	Sep '26 Sep 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	687.16	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	-124.15	-125.3	-0.07	-0.12	0.21	0.22
Total Common Equity	1,412	1,278	1,336	1,547	1,734	1,670
Minority Interest	3.99	4.03	1.24	1.32	9.69	23.81
Shareholders' Equity	1,416	1,282	1,337	1,548	1,743	1,694
Total Liabilities & Equity	2,509	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	Sep '26 Sep 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	725.98	540.31	450.23	463.73	432.63	284.33
Net Cash (Debt)	-106.57	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	-0.34	0.93	1.75	2.30	1.71	1.56
Filing Date Shares Outstanding	316.61	316.74	317.91	317.91	323.96	330.08
Total Common Shares Outstanding	316.61	316.74	317.91	322.25	323.96	330.08
Working Capital	1,071	959.41	1,035	1,147	1,097	973.82
Book Value Per Share	4.46	4.04	4.20	4.80	5.35	5.06
Tangible Book Value	1,348	1,212	1,278	1,372	1,331	1,177
Tangible Book Value Per Share	4.26	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	-	-