Inventronics (Hangzhou) 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	Jan '22 Jan 1, 2022
Cash & Equivalents	452.01	554.16	436.99	403.61	680.34	222.08
Short-Term Investments	-	-	-	63.26	61.16	-
Trading Asset Securities	-	20.02	-	-	48.66	-
Cash & Short-Term Investments	452.01	574.18	436.99	466.87	790.16	222.08
Cash Growth	-3.48%	31.39%	-6.40%	-40.91%	255.80%	18.29%
Accounts Receivable	618.45	580.41	565.78	664.07	324.83	467.94
Other Receivables	16.36	14.47	2.29	3.47	-	27.67
Receivables	634.81	594.88	568.07	667.54	324.83	495.61
Inventory	417.86	482.56	580.45	836.95	268.75	324.68
Prepaid Expenses	-	-	-	-	4.44	-
Other Current Assets	154.68	157.52	97.87	170.58	60.58	34.11
Total Current Assets	1,659	1,809	1,683	2,142	1,449	1,076
Property, Plant & Equipment	639.67	651.57	722.58	747.17	616.62	568.52
Long-Term Investments	82.22	75.6	68.42	83.03	80.89	104.71
Goodwill	35.56	41.09	136.32	135.75	-	-
Other Intangible Assets	111.5	115.36	128.09	110.91	36.5	36.32
Long-Term Deferred Tax Assets	79.63	79.72	56.72	54.49	30.85	23.75
Long-Term Deferred Charges	7.49	7.68	8.71	9.65	10.36	8.14
Other Long-Term Assets	484.81	493.47	501.9	537.05	526.26	543.31
Total Assets	3,100	3,274	3,306	3,820	2,750	2,361
Accounts Payable	494.69	483.37	431.92	573.03	345.85	283.97
Accrued Expenses	150.87	223.78	142.03	163.08	65.91	50.61
Short-Term Debt	280.04	366.07	362.19	520.66	431.94	381.34
Current Portion of Long-Term Debt	141.38	133.3	137.56	78.44	7.6	0.06
Current Portion of Leases	-	-	22.38	19.4	4.7	3.06
Current Income Taxes Payable	47.99	51.8	24.36	10.86	13.75	2.11
Current Unearned Revenue	18.54	17.99	15.23	21.86	10.99	13.64
Other Current Liabilities	261.21	280.21	205.22	197.08	80.74	102.46
Total Current Liabilities	1,395	1,557	1,341	1,584	961.48	837.26
Long-Term Debt	691.42	697.5	326.38	579.54	68.83	39.79
Long-Term Leases	51.41	53.9	73.93	88.85	33.94	30.57
Long-Term Unearned Revenue	14.97	14.45	15.66	14.51	15.31	13.42
Pension & Post-Retirement Benefits	-	-	41.15	42.46	-	-
Long-Term Deferred Tax Liabilities	-	-	20.5	25.06	-	-
Other Long-Term Liabilities	68.5	52.99	17.52	15.24	5.78	9.57
Total Liabilities	2,221	2,375	1,836	2,350	1,085	930.61
Common Stock	298.54	298.54	298.54	298.85	297.11	296.58
Additional Paid-In Capital	486.88	486.88	486.88	488.2	488.45	452.98
Retained Earnings	182.14	173.73	681.9	672.83	877.04	698.83
Treasury Stock	-99.97	-99.97	-	-1.64	-2.39	-10.96
Comprehensive Income & Other	11.62	39.1	2.76	11.68	4.69	-6.82
Shareholders' Equity	879.2	898.28	1,470	1,470	1,665	1,431
Total Liabilities & Equity	3,100	3,274	3,306	3,820	2,750	2,361
Total Debt	1,164	1,251	922.45	1,287	547.01	454.82
Net Cash (Debt)	-712.24	-676.59	-485.46	-820.02	243.15	-232.74
Net Cash Per Share	-2.42	-2.30	-1.61	-2.74	0.82	-0.79
Filing Date Shares Outstanding	280.03	301.09	298.54	298.85	297.11	296.67
Total Common Shares Outstanding	280.03	301.09	298.54	298.85	297.11	296.58
Working Capital	264.64	252.62	342.47	557.52	487.27	239.22
Book Value Per Share	3.14	2.98	4.92	4.92	5.60	4.82
Tangible Book Value	732.14	741.82	1,206	1,223	1,628	1,394
Tangible Book Value Per Share	2.61	2.46	4.04	4.09	5.48	4.70
Buildings	-	-	386.88	386.88	386.93	384.66
Machinery	-	-	291.38	302.3	223.87	208.22
Construction In Progress	-	-	196.63	171.05	140.02	79.49

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