QuakeSafe Technologies 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	596.46	600.76	609.5	569.09	401.69	534.78	Upgrade
Cash & Short-Term Investments	596.46	600.76	609.5	569.09	401.69	534.78	Upgrade
Cash Growth	5.40%	-1.44%	7.10%	41.67%	-24.89%	10.29%	Upgrade
Accounts Receivable	647.9	755.98	913.93	891.66	597.13	400.31	Upgrade
Other Receivables	10.74	8.24	10.57	8.63	8.25	4.25	Upgrade
Receivables	658.64	764.21	924.5	900.29	605.38	404.56	Upgrade
Inventory	279.12	326.92	294.53	279.26	340.66	175.65	Upgrade
Prepaid Expenses	-	-	0.08	0.42	-	-	Upgrade
Other Current Assets	47.73	23.7	32.73	41.18	77.33	43.14	Upgrade
Total Current Assets	1,582	1,716	1,861	1,790	1,425	1,158	Upgrade
Property, Plant & Equipment	578.34	600.85	636.85	636.44	541.1	251.97	Upgrade
Long-Term Investments	10.49	10.22	9.89	9.6	-	-	Upgrade
Other Intangible Assets	66.54	70.56	66.39	64.2	50.99	35.92	Upgrade
Long-Term Deferred Tax Assets	71.51	68.04	58.08	45.64	34.65	25.47	Upgrade
Long-Term Deferred Charges	1.02	0.4	0.81	3.39	2.57	0.08	Upgrade
Other Long-Term Assets	8.47	8.47	10.62	13.04	9.9	10	Upgrade
Total Assets	2,318	2,474	2,644	2,563	2,064	1,482	Upgrade
Accounts Payable	211.85	248.01	272.02	255.74	266.18	153.4	Upgrade
Accrued Expenses	46.06	69.25	59.43	70.32	93.65	74.9	Upgrade
Short-Term Debt	117.57	127.71	263.66	239.21	125.88	47.61	Upgrade
Current Portion of Long-Term Debt	20.82	75.71	9.41	-	-	-	Upgrade
Current Portion of Leases	-	1.28	4.77	4.7	2.64	-	Upgrade
Current Income Taxes Payable	9.36	1.04	3.74	6.95	20.4	35.86	Upgrade
Current Unearned Revenue	121.31	120.96	54.49	32.29	25.32	23.73	Upgrade
Other Current Liabilities	42.24	24.44	20.06	28.02	27.46	21.9	Upgrade
Total Current Liabilities	569.2	668.41	687.59	637.23	561.53	357.4	Upgrade
Long-Term Debt	50.26	89.65	313.39	257.83	175.11	-	Upgrade
Long-Term Leases	2.52	0.7	0.13	3.32	2.05	-	Upgrade
Long-Term Unearned Revenue	60.66	62.02	62.09	23.8	10.85	8.94	Upgrade
Long-Term Deferred Tax Liabilities	6.26	6.75	9.56	17.14	7.14	5.86	Upgrade
Total Liabilities	688.91	827.54	1,073	939.33	756.68	372.19	Upgrade
Common Stock	276.29	276.29	247.23	247.23	202.17	144	Upgrade
Additional Paid-In Capital	884.27	884.27	612.66	603.34	398.93	422.3	Upgrade
Retained Earnings	455.8	478.11	619.15	680.33	598.29	543.08	Upgrade
Comprehensive Income & Other	-	-	84.39	84.41	85.45	-	Upgrade
Total Common Equity	1,616	1,639	1,563	1,615	1,285	1,109	Upgrade
Minority Interest	13.06	7.91	7.82	7.93	22.74	-	Upgrade
Shareholders' Equity	1,629	1,647	1,571	1,623	1,308	1,109	Upgrade
Total Liabilities & Equity	2,318	2,474	2,644	2,563	2,064	1,482	Upgrade
Total Debt	191.17	295.06	591.36	505.06	305.69	47.61	Upgrade
Net Cash (Debt)	405.29	305.7	18.14	64.02	96	487.17	Upgrade
Net Cash Growth	504.26%	1584.84%	-71.66%	-33.31%	-80.30%	0.47%	Upgrade
Net Cash Per Share	1.50	1.23	0.07	0.26	0.40	2.01	Upgrade
Filing Date Shares Outstanding	276.29	276.29	247.23	247.23	242.59	241.91	Upgrade
Total Common Shares Outstanding	276.29	276.29	247.23	247.23	242.59	241.91	Upgrade
Working Capital	1,013	1,047	1,174	1,153	863.52	800.73	Upgrade
Book Value Per Share	5.85	5.93	6.32	6.53	5.30	4.59	Upgrade
Tangible Book Value	1,550	1,568	1,497	1,551	1,234	1,073	Upgrade
Tangible Book Value Per Share	5.61	5.68	6.06	6.27	5.09	4.44	Upgrade
Buildings	-	391.74	373.66	371.14	222.7	85.35	Upgrade
Machinery	-	386.48	356.52	329.6	157.74	92.16	Upgrade
Construction In Progress	-	6.37	48.72	43.46	251.1	122.18	Upgrade

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