EverProX Technologies 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,248	1,210	991.14	1,140	1,196	443.49
Short-Term Investments	-	-	-	-	-	105
Trading Asset Securities	429.94	418.89	629.94	155.82	317.23	324.8
Cash & Short-Term Investments	1,677	1,629	1,621	1,296	1,513	873.29
Cash Growth	32.21%	0.49%	25.09%	-14.35%	73.26%	361.31%
Accounts Receivable	630.34	672.9	548.65	583.45	697.01	386.6
Other Receivables	2.57	1.68	1	4.2	7.78	3.52
Receivables	632.91	674.58	549.65	587.65	704.79	390.12
Inventory	421.48	346.81	332.3	319.68	510.77	286.92
Other Current Assets	83.31	59.55	41.38	21.59	24.17	4.81
Total Current Assets	2,815	2,710	2,544	2,225	2,753	1,555
Property, Plant & Equipment	675.05	657.62	587.06	551.98	367.78	181.26
Long-Term Investments	106.97	47.24	38.84	78.26	59.34	13.71
Goodwill	206.79	206.79	228.08	228.08	86.39	86.39
Other Intangible Assets	104.94	107.95	77.05	88.18	24.68	15.38
Long-Term Deferred Tax Assets	89.57	86.96	53.74	29.66	17.59	17.91
Long-Term Deferred Charges	0.53	0.6	1.06	4.72	9.44	8.3
Other Long-Term Assets	9.71	9.14	6.18	10.45	3.12	0.71
Total Assets	4,009	3,826	3,536	3,216	3,321	1,879
Accounts Payable	568.08	537	421.11	378.6	556.45	221.12
Accrued Expenses	97.76	111.9	83.34	70.41	56.16	25.35
Short-Term Debt	-	-	-	-	127.36	83.22
Current Portion of Long-Term Debt	99.55	76.31	55.94	3.7	-	-
Current Portion of Leases	-	6.16	6.5	7.27	9.88	0.9
Current Income Taxes Payable	57.74	38.31	1.91	3.03	4.49	5.43
Current Unearned Revenue	14.32	5.38	4.37	7.82	1.82	0.18
Other Current Liabilities	29.63	37.87	28.61	519.42	17.87	9.53
Total Current Liabilities	867.08	812.92	601.78	990.24	774.02	345.74
Long-Term Debt	178.6	269.5	445.37	5.55	-	-
Long-Term Leases	12.62	14.08	21.48	23.3	9.74	-
Long-Term Unearned Revenue	62.38	53.26	49.96	54.79	56.73	9.98
Long-Term Deferred Tax Liabilities	7.45	6.71	7.69	8.68	-	-
Other Long-Term Liabilities	7.67	5.27	-	-	-	-
Total Liabilities	1,136	1,162	1,126	1,083	840.49	355.73
Common Stock	291.57	291.56	288.61	286.34	262.13	173.7
Additional Paid-In Capital	648.04	647.82	776.67	709.03	1,128	809.97
Retained Earnings	1,153	1,023	711.68	662.46	639.07	542.4
Treasury Stock	-	-	-29.99	-19.44	-	-4.86
Comprehensive Income & Other	-2.14	1.73	4.92	3.07	-1.24	1.85
Total Common Equity	2,091	1,964	1,752	1,641	2,028	1,523
Minority Interest	782.17	700.19	658.25	492.19	452.85	-
Shareholders' Equity	2,873	2,665	2,410	2,134	2,481	1,523
Total Liabilities & Equity	4,009	3,826	3,536	3,216	3,321	1,879
Total Debt	290.77	366.05	529.28	39.81	146.98	84.12
Net Cash (Debt)	1,387	1,263	1,092	1,256	1,366	789.17
Net Cash Growth	75.15%	15.68%	-13.08%	-8.05%	73.11%	582.63%
Net Cash Per Share	4.70	4.30	3.79	4.63	5.23	3.11
Filing Date Shares Outstanding	291.57	291.57	287.3	289.25	262.13	260.79
Total Common Shares Outstanding	291.57	291.56	287.3	289.25	262.13	260.79
Working Capital	1,948	1,897	1,943	1,235	1,979	1,209
Book Value Per Share	7.17	6.74	6.10	5.67	7.74	5.84
Tangible Book Value	1,779	1,650	1,447	1,325	1,917	1,421
Tangible Book Value Per Share	6.10	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

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