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	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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,253	1,210	991.14	1,140	1,196	443.49
Short-Term Investments	-	-	-	-	-	105
Trading Asset Securities	430.28	418.89	629.94	155.82	317.23	324.8
Cash & Short-Term Investments	1,683	1,629	1,621	1,296	1,513	873.29
Cash Growth	16.98%	0.49%	25.09%	-14.35%	73.26%	361.31%
Accounts Receivable	1,047	672.9	548.65	583.45	697.01	386.6
Other Receivables	1.72	1.68	1	4.2	7.78	3.52
Receivables	1,049	674.58	549.65	587.65	704.79	390.12
Inventory	826.04	346.81	332.3	319.68	510.77	286.92
Other Current Assets	174.85	59.55	41.38	21.59	24.17	4.81
Total Current Assets	3,733	2,710	2,544	2,225	2,753	1,555
Property, Plant & Equipment	737.85	657.62	587.06	551.98	367.78	181.26
Long-Term Investments	122.94	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	97.64	107.95	77.05	88.18	24.68	15.38
Long-Term Deferred Tax Assets	102.86	86.96	53.74	29.66	17.59	17.91
Long-Term Deferred Charges	0.5	0.6	1.06	4.72	9.44	8.3
Other Long-Term Assets	39.51	9.14	6.18	10.45	3.12	0.71
Total Assets	5,041	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	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	Jan '22 Jan 1, 2022
Accounts Payable	1,043	537	421.11	378.6	556.45	221.12
Accrued Expenses	80.62	111.9	83.34	70.41	56.16	25.35
Short-Term Debt	-	-	-	-	127.36	83.22
Current Portion of Long-Term Debt	98.28	76.31	55.94	3.7	-	-
Current Portion of Leases	-	6.16	6.5	7.27	9.88	0.9
Current Income Taxes Payable	91.54	38.31	1.91	3.03	4.49	5.43
Current Unearned Revenue	19.55	5.38	4.37	7.82	1.82	0.18
Other Current Liabilities	50.17	37.87	28.61	519.42	17.87	9.53
Total Current Liabilities	1,383	812.92	601.78	990.24	774.02	345.74
Long-Term Debt	178.5	269.5	445.37	5.55	-	-
Long-Term Leases	10.16	14.08	21.48	23.3	9.74	-
Long-Term Unearned Revenue	57.79	53.26	49.96	54.79	56.73	9.98
Long-Term Deferred Tax Liabilities	5.97	6.71	7.69	8.68	-	-
Other Long-Term Liabilities	8.63	5.27	-	-	-	-
Total Liabilities	1,644	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	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	Jan '22 Jan 1, 2022
Common Stock	294.83	291.56	288.61	286.34	262.13	173.7
Additional Paid-In Capital	561.96	647.82	776.67	709.03	1,128	809.97
Retained Earnings	1,531	1,023	711.68	662.46	639.07	542.4
Treasury Stock	-	-	-29.99	-19.44	-	-4.86
Comprehensive Income & Other	-15.49	1.73	4.92	3.07	-1.24	1.85
Total Common Equity	2,372	1,964	1,752	1,641	2,028	1,523
Minority Interest	1,024	700.19	658.25	492.19	452.85	-
Shareholders' Equity	3,396	2,665	2,410	2,134	2,481	1,523
Total Liabilities & Equity	5,041	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	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	Jan '22 Jan 1, 2022
Total Debt	286.94	366.05	529.28	39.81	146.98	84.12
Net Cash (Debt)	1,396	1,263	1,092	1,256	1,366	789.17
Net Cash Growth	30.65%	15.68%	-13.08%	-8.05%	73.11%	582.63%
Net Cash Per Share	4.76	4.30	3.79	4.63	5.23	3.11
Filing Date Shares Outstanding	294.83	291.57	287.3	289.25	262.13	260.79
Total Common Shares Outstanding	294.83	291.56	287.3	289.25	262.13	260.79
Working Capital	2,349	1,897	1,943	1,235	1,979	1,209
Book Value Per Share	8.05	6.74	6.10	5.67	7.74	5.84
Tangible Book Value	2,068	1,650	1,447	1,325	1,917	1,421
Tangible Book Value Per Share	7.01	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