Vanjee Technology 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	Dec '21 Dec 31, 2021
Cash & Equivalents	356.52	371.05	207.3	799.81	1,115
Trading Asset Securities	-	-	330	-	-
Cash & Short-Term Investments	356.52	371.05	537.3	799.81	1,115
Cash Growth	-3.91%	-30.94%	-32.82%	-28.24%	65.88%
Accounts Receivable	875	990.9	1,083	1,060	1,002
Other Receivables	13.46	16.18	48.14	45.58	50.43
Receivables	888.46	1,007	1,132	1,105	1,052
Inventory	331.15	374.24	398.42	419.11	335.85
Other Current Assets	82.44	86.74	63.32	72.81	60.81
Total Current Assets	1,659	1,839	2,131	2,397	2,564
Property, Plant & Equipment	349.79	369.03	412.17	334.65	270.64
Long-Term Investments	465.58	476.74	487.73	462.75	380.18
Goodwill	10.66	5.34	5.34	5.34	5.34
Other Intangible Assets	95.88	100.63	84.73	34.83	34.31
Long-Term Deferred Tax Assets	100.84	107.68	106.36	81.41	57.05
Long-Term Deferred Charges	18.16	8.77	15.61	41.01	8.34
Other Long-Term Assets	21.59	24.18	20.17	65.73	2.4
Total Assets	2,721	2,931	3,263	3,423	3,322
Accounts Payable	505.87	511.29	509.52	427.86	284.81
Accrued Expenses	101.28	109.4	107.46	89.24	116.35
Short-Term Debt	72.5	112.5	45	-	-
Current Portion of Leases	19.54	26.43	18.76	16.94	18.56
Current Income Taxes Payable	0.47	1.38	1.79	0	0.09
Current Unearned Revenue	88.11	83.46	72.67	64.88	58.04
Other Current Liabilities	84.33	70.1	58.54	53.27	60.67
Total Current Liabilities	872.11	914.56	813.74	652.2	538.52
Long-Term Leases	-	19.74	53.97	3.26	5.21
Long-Term Unearned Revenue	14.89	17.89	22.33	21.29	4.76
Long-Term Deferred Tax Liabilities	47.7	51.49	55.39	47.04	43.81
Other Long-Term Liabilities	3.78	3.11	-	-	-
Total Liabilities	938.48	1,007	945.44	723.79	592.29
Common Stock	213.13	213.13	213.13	213.13	213.13
Additional Paid-In Capital	768.46	737.37	744.62	742.48	737.35
Retained Earnings	532.19	713.26	1,099	1,485	1,522
Comprehensive Income & Other	248.29	248.33	248.3	248.29	248.26
Total Common Equity	1,762	1,912	2,305	2,689	2,721
Minority Interest	20.52	12.59	11.78	10.15	8.4
Shareholders' Equity	1,783	1,925	2,317	2,699	2,730
Total Liabilities & Equity	2,721	2,931	3,263	3,423	3,322
Total Debt	92.04	158.67	117.73	20.2	23.77
Net Cash (Debt)	264.48	212.38	419.57	779.61	1,091
Net Cash Growth	24.53%	-49.38%	-46.18%	-28.53%	62.34%
Net Cash Per Share	1.24	1.00	1.97	3.66	5.51
Filing Date Shares Outstanding	213.13	213.13	213.13	213.13	213.13
Total Common Shares Outstanding	213.13	213.13	213.13	213.13	213.13
Working Capital	786.47	924.54	1,317	1,745	2,025
Book Value Per Share	8.27	8.97	10.82	12.62	12.77
Tangible Book Value	1,656	1,806	2,215	2,649	2,681
Tangible Book Value Per Share	7.77	8.47	10.39	12.43	12.58
Buildings	339.81	328.17	327.7	305.2	260.42
Machinery	156.66	140.33	135.6	112.48	81.8

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