Vanjee Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	310.77	371.05	207.3	799.81	1,115	671.93	Upgrade
Trading Asset Securities	-	-	330	-	-	-	Upgrade
Cash & Short-Term Investments	310.77	371.05	537.3	799.81	1,115	671.93	Upgrade
Cash Growth	-24.21%	-30.94%	-32.82%	-28.24%	65.88%	19.50%	Upgrade
Accounts Receivable	902.01	990.9	1,083	1,060	1,002	1,319	Upgrade
Other Receivables	46.44	55.19	48.14	45.58	50.43	31.87	Upgrade
Receivables	948.45	1,046	1,132	1,105	1,052	1,351	Upgrade
Inventory	368.28	374.24	398.42	419.11	335.85	412.28	Upgrade
Other Current Assets	75.94	47.72	63.32	72.81	60.81	24.85	Upgrade
Total Current Assets	1,703	1,839	2,131	2,397	2,564	2,460	Upgrade
Property, Plant & Equipment	350.33	369.03	412.17	334.65	270.64	192.18	Upgrade
Long-Term Investments	464.63	476.74	487.73	462.75	380.18	75	Upgrade
Goodwill	15.82	5.34	5.34	5.34	5.34	-	Upgrade
Other Intangible Assets	99.2	100.63	84.73	34.83	34.31	25.41	Upgrade
Long-Term Deferred Tax Assets	100.39	107.68	106.36	81.41	57.05	31.91	Upgrade
Long-Term Deferred Charges	13.93	8.77	15.61	41.01	8.34	6.95	Upgrade
Other Long-Term Assets	25.96	24.18	20.17	65.73	2.4	17.2	Upgrade
Total Assets	2,774	2,931	3,263	3,423	3,322	2,809	Upgrade
Accounts Payable	474.11	511.29	509.52	427.86	284.81	257.2	Upgrade
Accrued Expenses	54.5	109.4	107.46	89.24	116.35	181.2	Upgrade
Short-Term Debt	215.5	112.5	45	-	-	-	Upgrade
Current Portion of Leases	20.22	26.43	18.76	16.94	18.56	-	Upgrade
Current Income Taxes Payable	11.17	1.38	1.79	0	0.09	13.28	Upgrade
Current Unearned Revenue	69.64	83.46	72.67	64.88	58.04	176.86	Upgrade
Other Current Liabilities	37.75	70.1	58.54	53.27	60.67	40.08	Upgrade
Total Current Liabilities	882.89	914.56	813.74	652.2	538.52	668.62	Upgrade
Long-Term Leases	6.23	19.74	53.97	3.26	5.21	-	Upgrade
Long-Term Unearned Revenue	17.05	17.89	22.33	21.29	4.76	4.99	Upgrade
Long-Term Deferred Tax Liabilities	49.57	51.49	55.39	47.04	43.81	-	Upgrade
Other Long-Term Liabilities	3.02	3.11	-	-	-	-	Upgrade
Total Liabilities	958.76	1,007	945.44	723.79	592.29	673.62	Upgrade
Common Stock	213.13	213.13	213.13	213.13	213.13	197.92	Upgrade
Additional Paid-In Capital	737.37	737.37	744.62	742.48	737.35	352.82	Upgrade
Retained Earnings	597.12	713.26	1,099	1,485	1,522	1,601	Upgrade
Treasury Stock	-	-	-	-	-	-18.92	Upgrade
Comprehensive Income & Other	248.29	248.33	248.3	248.29	248.26	-	Upgrade
Total Common Equity	1,796	1,912	2,305	2,689	2,721	2,132	Upgrade
Minority Interest	19.03	12.59	11.78	10.15	8.4	2.85	Upgrade
Shareholders' Equity	1,815	1,925	2,317	2,699	2,730	2,135	Upgrade
Total Liabilities & Equity	2,774	2,931	3,263	3,423	3,322	2,809	Upgrade
Total Debt	241.95	158.67	117.73	20.2	23.77	-	Upgrade
Net Cash (Debt)	68.81	212.38	419.57	779.61	1,091	671.93	Upgrade
Net Cash Growth	-60.95%	-49.38%	-46.18%	-28.53%	62.34%	19.50%	Upgrade
Net Cash Per Share	0.32	1.00	1.97	3.66	5.51	3.48	Upgrade
Filing Date Shares Outstanding	213.13	213.13	213.13	213.13	213.13	197.92	Upgrade
Total Common Shares Outstanding	213.13	213.13	213.13	213.13	213.13	197.92	Upgrade
Working Capital	820.53	924.54	1,317	1,745	2,025	1,792	Upgrade
Book Value Per Share	8.43	8.97	10.82	12.62	12.77	10.77	Upgrade
Tangible Book Value	1,681	1,806	2,215	2,649	2,681	2,107	Upgrade
Tangible Book Value Per Share	7.89	8.47	10.39	12.43	12.58	10.65	Upgrade
Buildings	-	328.17	327.7	305.2	260.42	133.78	Upgrade
Machinery	-	140.33	135.6	112.48	81.8	67.96	Upgrade
Construction In Progress	-	-	-	-	-	66.53	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.