EverProX Technologies 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,210	991.14	1,140	1,196	443.49
Short-Term Investments	-	-	-	-	105
Trading Asset Securities	418.89	629.94	155.82	317.23	324.8
Cash & Short-Term Investments	1,629	1,621	1,296	1,513	873.29
Cash Growth	0.49%	25.09%	-14.35%	73.26%	361.31%
Accounts Receivable	672.9	548.65	583.45	697.01	386.6
Other Receivables	1.68	1	4.2	7.78	3.52
Receivables	674.58	549.65	587.65	704.79	390.12
Inventory	346.81	332.3	319.68	510.77	286.92
Other Current Assets	59.55	41.38	21.59	24.17	4.81
Total Current Assets	2,710	2,544	2,225	2,753	1,555
Property, Plant & Equipment	657.62	587.06	551.98	367.78	181.26
Long-Term Investments	47.24	38.84	78.26	59.34	13.71
Goodwill	206.79	228.08	228.08	86.39	86.39
Other Intangible Assets	107.95	77.05	88.18	24.68	15.38
Long-Term Deferred Tax Assets	86.96	53.74	29.66	17.59	17.91
Long-Term Deferred Charges	0.6	1.06	4.72	9.44	8.3
Other Long-Term Assets	9.14	6.18	10.45	3.12	0.71
Total Assets	3,826	3,536	3,216	3,321	1,879
Accounts Payable	537	421.11	378.6	556.45	221.12
Accrued Expenses	111.9	83.34	70.41	56.16	25.35
Short-Term Debt	-	-	-	127.36	83.22
Current Portion of Long-Term Debt	76.31	55.94	3.7	-	-
Current Portion of Leases	6.16	6.5	7.27	9.88	0.9
Current Income Taxes Payable	38.31	1.91	3.03	4.49	5.43
Current Unearned Revenue	5.38	4.37	7.82	1.82	0.18
Other Current Liabilities	37.87	28.61	519.42	17.87	9.53
Total Current Liabilities	812.92	601.78	990.24	774.02	345.74
Long-Term Debt	269.5	445.37	5.55	-	-
Long-Term Leases	14.08	21.48	23.3	9.74	-
Long-Term Unearned Revenue	53.26	49.96	54.79	56.73	9.98
Long-Term Deferred Tax Liabilities	6.71	7.69	8.68	-	-
Other Long-Term Liabilities	5.27	-	-	-	-
Total Liabilities	1,162	1,126	1,083	840.49	355.73
Common Stock	291.56	288.61	286.34	262.13	173.7
Additional Paid-In Capital	647.82	776.67	709.03	1,128	809.97
Retained Earnings	1,023	711.68	662.46	639.07	542.4
Treasury Stock	-	-29.99	-19.44	-	-4.86
Comprehensive Income & Other	1.73	4.92	3.07	-1.24	1.85
Total Common Equity	1,964	1,752	1,641	2,028	1,523
Minority Interest	700.19	658.25	492.19	452.85	-
Shareholders' Equity	2,665	2,410	2,134	2,481	1,523
Total Liabilities & Equity	3,826	3,536	3,216	3,321	1,879
Total Debt	366.05	529.28	39.81	146.98	84.12
Net Cash (Debt)	1,263	1,092	1,256	1,366	789.17
Net Cash Growth	15.68%	-13.08%	-8.05%	73.11%	582.63%
Net Cash Per Share	4.30	3.79	4.63	5.23	3.11
Filing Date Shares Outstanding	291.57	287.3	289.25	262.13	260.79
Total Common Shares Outstanding	291.56	287.3	289.25	262.13	260.79
Working Capital	1,897	1,943	1,235	1,979	1,209
Book Value Per Share	6.74	6.10	5.67	7.74	5.84
Tangible Book Value	1,650	1,447	1,325	1,917	1,421
Tangible Book Value Per Share	5.66	5.04	4.58	7.31	5.45
Buildings	404.63	179.23	181.55	64.12	65.54
Machinery	414.99	391.13	401.56	334.63	226
Construction In Progress	50.23	188.63	152.7	121.92	3.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.