EverProX Technologies 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	Jan '22 Jan 1, 2022
Cash & Equivalents	780.16	1,210	991.14	1,140	1,196	443.49
Short-Term Investments	-	-	-	-	-	105
Trading Asset Securities	765.61	418.89	629.94	155.82	317.23	324.8
Cash & Short-Term Investments	1,546	1,629	1,621	1,296	1,513	873.29
Cash Growth	14.70%	0.49%	25.09%	-14.35%	73.26%	361.31%
Accounts Receivable	878.11	672.9	548.65	583.45	697.01	386.6
Other Receivables	2.12	1.68	1	4.2	7.78	3.52
Receivables	880.23	674.58	549.65	587.65	704.79	390.12
Inventory	688.97	346.81	332.3	319.68	510.77	286.92
Other Current Assets	110.85	59.55	41.38	21.59	24.17	4.81
Total Current Assets	3,226	2,710	2,544	2,225	2,753	1,555
Property, Plant & Equipment	702.31	657.62	587.06	551.98	367.78	181.26
Long-Term Investments	106.05	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	100.33	107.95	77.05	88.18	24.68	15.38
Long-Term Deferred Tax Assets	102.29	86.96	53.74	29.66	17.59	17.91
Long-Term Deferred Charges	0.57	0.6	1.06	4.72	9.44	8.3
Other Long-Term Assets	35.96	9.14	6.18	10.45	3.12	0.71
Total Assets	4,480	3,826	3,536	3,216	3,321	1,879

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	Jan '22 Jan 1, 2022
Accounts Payable	862.31	537	421.11	378.6	556.45	221.12
Accrued Expenses	87.1	111.9	83.34	70.41	56.16	25.35
Short-Term Debt	-	-	-	-	127.36	83.22
Current Portion of Long-Term Debt	92.2	76.31	55.94	3.7	-	-
Current Portion of Leases	7.01	6.16	6.5	7.27	9.88	0.9
Current Income Taxes Payable	59.5	38.31	1.91	3.03	4.49	5.43
Current Unearned Revenue	23.01	5.38	4.37	7.82	1.82	0.18
Other Current Liabilities	137.72	37.87	28.61	519.42	17.87	9.53
Total Current Liabilities	1,269	812.92	601.78	990.24	774.02	345.74
Long-Term Debt	178.6	269.5	445.37	5.55	-	-
Long-Term Leases	11.22	14.08	21.48	23.3	9.74	-
Long-Term Unearned Revenue	59.6	53.26	49.96	54.79	56.73	9.98
Long-Term Deferred Tax Liabilities	6.22	6.71	7.69	8.68	-	-
Other Long-Term Liabilities	8.63	5.27	-	-	-	-
Total Liabilities	1,533	1,162	1,126	1,083	840.49	355.73

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	Jan '22 Jan 1, 2022
Common Stock	294.77	291.56	288.61	286.34	262.13	173.7
Additional Paid-In Capital	547.2	647.82	776.67	709.03	1,128	809.97
Retained Earnings	1,259	1,023	711.68	662.46	639.07	542.4
Treasury Stock	-	-	-29.99	-19.44	-	-4.86
Comprehensive Income & Other	-11.26	1.73	4.92	3.07	-1.24	1.85
Total Common Equity	2,090	1,964	1,752	1,641	2,028	1,523
Minority Interest	857.11	700.19	658.25	492.19	452.85	-
Shareholders' Equity	2,947	2,665	2,410	2,134	2,481	1,523
Total Liabilities & Equity	4,480	3,826	3,536	3,216	3,321	1,879

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	Jan '22 Jan 1, 2022
Total Debt	289.03	366.05	529.28	39.81	146.98	84.12
Net Cash (Debt)	1,257	1,263	1,092	1,256	1,366	789.17
Net Cash Growth	18.79%	15.68%	-13.08%	-8.05%	73.11%	582.63%
Net Cash Per Share	4.26	4.30	3.79	4.63	5.23	3.11
Filing Date Shares Outstanding	294.77	291.57	287.3	289.25	262.13	260.79
Total Common Shares Outstanding	294.77	291.56	287.3	289.25	262.13	260.79
Working Capital	1,957	1,897	1,943	1,235	1,979	1,209
Book Value Per Share	7.09	6.74	6.10	5.67	7.74	5.84
Tangible Book Value	1,783	1,650	1,447	1,325	1,917	1,421
Tangible Book Value Per Share	6.05	5.66	5.04	4.58	7.31	5.45
Buildings	420.9	404.63	179.23	181.55	64.12	65.54
Machinery	426.81	414.99	391.13	401.56	334.63	226
Construction In Progress	80.95	50.23	188.63	152.7	121.92	3.92