Vanjee Technology 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	Dec '21 Dec 31, 2021
Cash & Equivalents	321.54	356.52	371.05	207.3	799.81	1,115
Trading Asset Securities	-	-	-	330	-	-
Cash & Short-Term Investments	321.54	356.52	371.05	537.3	799.81	1,115
Cash Growth	-12.39%	-3.91%	-30.94%	-32.82%	-28.24%	65.88%
Accounts Receivable	808.16	875	990.9	1,083	1,060	1,002
Other Receivables	50.17	13.46	16.18	48.14	45.58	50.43
Receivables	858.33	888.46	1,007	1,132	1,105	1,052
Inventory	369.83	331.15	374.24	398.42	419.11	335.85
Other Current Assets	55.89	82.44	86.74	63.32	72.81	60.81
Total Current Assets	1,606	1,659	1,839	2,131	2,397	2,564
Property, Plant & Equipment	342.32	349.79	369.03	412.17	334.65	270.64
Long-Term Investments	468.46	465.58	476.74	487.73	462.75	380.18
Goodwill	10.66	10.66	5.34	5.34	5.34	5.34
Other Intangible Assets	96.71	92.23	94.87	84.73	34.83	34.31
Long-Term Deferred Tax Assets	100.84	100.84	107.68	106.36	81.41	57.05
Long-Term Deferred Charges	22.67	21.81	14.53	15.61	41.01	8.34
Other Long-Term Assets	21.2	21.59	24.18	20.17	65.73	2.4
Total Assets	2,668	2,721	2,931	3,263	3,423	3,322
Accounts Payable	476.13	505.87	511.29	509.52	427.86	284.81
Accrued Expenses	72.94	101.28	109.4	107.46	89.24	116.35
Short-Term Debt	95.5	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	87.71	88.11	83.46	72.67	64.88	58.04
Other Current Liabilities	92.36	84.33	70.1	58.54	53.27	60.67
Total Current Liabilities	824.64	872.11	914.56	813.74	652.2	538.52
Long-Term Debt	20.1	-	-	-	-	-
Long-Term Leases	-	-	19.74	53.97	3.26	5.21
Long-Term Unearned Revenue	15.88	14.89	17.89	22.33	21.29	4.76
Long-Term Deferred Tax Liabilities	47.7	47.7	51.49	55.39	47.04	43.81
Other Long-Term Liabilities	3.78	3.78	3.11	-	-	-
Total Liabilities	912.1	938.48	1,007	945.44	723.79	592.29
Common Stock	213.13	213.13	213.13	213.13	213.13	213.13
Additional Paid-In Capital	768.46	768.46	737.37	744.62	742.48	737.35
Retained Earnings	506.13	532.19	713.26	1,099	1,485	1,522
Comprehensive Income & Other	248.26	248.29	248.33	248.3	248.29	248.26
Total Common Equity	1,736	1,762	1,912	2,305	2,689	2,721
Minority Interest	20.37	20.52	12.59	11.78	10.15	8.4
Shareholders' Equity	1,756	1,783	1,925	2,317	2,699	2,730
Total Liabilities & Equity	2,668	2,721	2,931	3,263	3,423	3,322
Total Debt	115.6	92.04	158.67	117.73	20.2	23.77
Net Cash (Debt)	205.94	264.48	212.38	419.57	779.61	1,091
Net Cash Growth	24.91%	24.53%	-49.38%	-46.18%	-28.53%	62.34%
Net Cash Per Share	0.97	1.24	1.00	1.97	3.66	5.51
Filing Date Shares Outstanding	213.13	213.13	213.13	213.13	213.13	213.13
Total Common Shares Outstanding	213.13	213.13	213.13	213.13	213.13	213.13
Working Capital	780.96	786.47	924.54	1,317	1,745	2,025
Book Value Per Share	8.15	8.27	8.97	10.82	12.62	12.77
Tangible Book Value	1,629	1,659	1,812	2,215	2,649	2,681
Tangible Book Value Per Share	7.64	7.78	8.50	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

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