Zhongfu Information 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	Jan '22 Jan 1, 2022
Cash & Equivalents	529.81	603.06	367.87	456.53	682.88
Short-Term Investments	-	-	-	-	50
Trading Asset Securities	-	-	-	87.25	-
Cash & Short-Term Investments	529.81	603.06	367.87	543.78	732.88
Cash Growth	-12.15%	63.93%	-32.35%	-25.80%	-39.20%
Accounts Receivable	402.63	456.51	450.09	431.69	575.73
Other Receivables	8.06	11.33	23.87	20.44	23.2
Receivables	410.69	467.84	473.96	452.12	598.93
Inventory	53.87	65.53	93.53	140.73	96.25
Other Current Assets	25.5	34.99	16.75	14.58	23.4
Total Current Assets	1,020	1,171	952.1	1,151	1,451
Property, Plant & Equipment	260.11	312.52	66.76	120.66	147.75
Long-Term Investments	46.65	46.93	46.42	44.86	58.44
Other Intangible Assets	221.3	220.82	98.93	120.79	72.56
Long-Term Deferred Tax Assets	26.55	24.28	23.38	27.73	28
Long-Term Deferred Charges	158.07	125.36	140.7	25.33	32.86
Other Long-Term Assets	93.4	71.27	361.22	382.77	384.21
Total Assets	1,826	1,973	1,690	1,873	2,175
Accounts Payable	154.56	152.04	189.69	150.58	217.34
Accrued Expenses	54.69	88.46	108.66	65.71	136.34
Short-Term Debt	270.27	278.1	288.7	301.73	-
Current Portion of Long-Term Debt	6.94	-	-	-	-
Current Portion of Leases	-	16.17	23.4	26.47	24.38
Current Income Taxes Payable	22.38	-	-	-	0.02
Current Unearned Revenue	30.33	44.74	52.81	54.13	18.12
Other Current Liabilities	4.14	4.9	6.1	24.84	44.7
Total Current Liabilities	543.31	584.42	669.37	623.45	440.89
Long-Term Leases	1.74	2.4	6.22	32.02	47.69
Long-Term Unearned Revenue	32.16	32.49	26.24	22.42	11.05
Long-Term Deferred Tax Liabilities	1.3	3.06	5.14	9.89	-
Total Liabilities	578.51	622.38	706.97	687.78	499.63
Common Stock	260.39	260.39	225.54	226.38	226.53
Additional Paid-In Capital	1,375	1,373	914.65	949.36	986.85
Retained Earnings	-383.61	-279.28	-154.13	31.88	501.39
Treasury Stock	-	-	-	-18.94	-36.54
Comprehensive Income & Other	-3.92	-3.79	-3.5	-3.1	-2.59
Total Common Equity	1,247	1,350	982.57	1,186	1,676
Minority Interest	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	1,247	1,350	982.55	1,186	1,676
Total Liabilities & Equity	1,826	1,973	1,690	1,873	2,175
Total Debt	278.95	296.68	318.33	360.22	72.07
Net Cash (Debt)	250.86	306.39	49.54	183.56	660.81
Net Cash Growth	-18.12%	518.47%	-73.01%	-72.22%	-45.18%
Net Cash Per Share	0.96	1.22	0.22	0.82	2.88
Filing Date Shares Outstanding	267.12	260.39	225.54	226.38	226.53
Total Common Shares Outstanding	267.12	260.39	225.54	226.38	226.53
Working Capital	476.56	587.01	282.74	527.77	1,011
Book Value Per Share	4.67	5.19	4.36	5.24	7.40
Tangible Book Value	1,026	1,129	883.63	1,065	1,603
Tangible Book Value Per Share	3.84	4.34	3.92	4.70	7.08
Buildings	-	-	-	16.53	17.76
Machinery	-	397.31	123.95	128.28	111.95
Construction In Progress	-	1.23	-	-	0.13

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