Chase Science 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
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
Cash & Equivalents	65.98	118.16	65.23	40.49	132.73	35.33
Short-Term Investments	-	1,000	980	930.05	700.59	-
Trading Asset Securities	336.28	21	123.13	255.72	324.22	385
Cash & Short-Term Investments	402.26	1,139	1,168	1,226	1,158	420.33
Cash Growth	491.06%	-2.50%	-4.72%	5.94%	175.39%	50.39%
Accounts Receivable	128.29	64.16	77.77	89.25	74.58	100.03
Other Receivables	36.13	112	83.02	16.92	13.02	2.16
Receivables	164.42	176.16	160.79	106.17	87.6	102.19
Inventory	125.55	30.62	13.47	22.69	17.41	42.05
Prepaid Expenses	-	2.51	-	-	-	-
Other Current Assets	664.84	6.3	10.91	0.81	1.45	4.7
Total Current Assets	1,357	1,355	1,354	1,356	1,264	569.28
Property, Plant & Equipment	3.26	4.48	6.29	5.79	7.12	2.36
Long-Term Investments	4.14	4.14	7.73	15.14	-	-
Goodwill	12.44	12.44	-	-	-	-
Other Intangible Assets	0.27	0.37	0.26	0.4	0.3	0.37
Long-Term Deferred Tax Assets	7.55	10.01	7.33	8.59	7.17	6.06
Long-Term Deferred Charges	1.16	1.3	1.3	1.42	1.31	0.97
Other Long-Term Assets	5.03	6.45	9.54	14.59	24.21	-
Total Assets	1,391	1,394	1,386	1,402	1,304	579.04
Accounts Payable	74.47	35.34	44.63	73.69	60.66	57.38
Accrued Expenses	5.13	20.4	28.12	28.88	27	38.4
Short-Term Debt	-	0.3	-	-	-	-
Current Portion of Leases	1.74	2.04	3.05	2.46	3.21	-
Current Income Taxes Payable	0.44	0.31	3.24	7.93	8.33	12.77
Current Unearned Revenue	13.42	21.22	5.95	5.79	4.63	4.45
Other Current Liabilities	9.29	12.18	6.69	5.05	3.98	3.38
Total Current Liabilities	104.5	91.79	91.67	123.79	107.81	116.38
Long-Term Leases	0.51	1.4	1.72	1.32	1.64	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	10.12	13.61	15.2	16.63	13.76	13.5
Total Liabilities	115.13	106.81	108.59	141.74	123.24	129.88
Common Stock	204.75	204.75	204.75	204.75	136.5	102.38
Additional Paid-In Capital	569.23	569.23	569.23	568.92	637.17	4.68
Retained Earnings	546.02	556.47	533.33	486.31	407.19	342.11
Treasury Stock	-40.02	-40.02	-29.85	-	-	-
Comprehensive Income & Other	-3.34	-3.34	-0.91	-	-	-
Total Common Equity	1,277	1,287	1,277	1,260	1,181	449.16
Minority Interest	-0.86	0.04	0.82	0.11	-	-
Shareholders' Equity	1,276	1,287	1,277	1,260	1,181	449.16
Total Liabilities & Equity	1,391	1,394	1,386	1,402	1,304	579.04
Total Debt	2.25	3.74	4.76	3.78	4.86	-
Net Cash (Debt)	400.01	1,135	1,164	1,222	1,153	420.33
Net Cash Growth	543.49%	-2.42%	-4.82%	6.05%	174.23%	50.39%
Net Cash Per Share	2.02	5.51	5.73	5.97	5.65	2.74
Filing Date Shares Outstanding	202.96	202.96	203.39	204.75	204.75	153.56
Total Common Shares Outstanding	202.96	202.96	203.39	204.75	204.75	153.56
Working Capital	1,253	1,263	1,262	1,232	1,156	452.9
Book Value Per Share	6.29	6.34	6.28	6.15	5.77	2.92
Tangible Book Value	1,264	1,274	1,276	1,260	1,181	448.79
Tangible Book Value Per Share	6.23	6.28	6.28	6.15	5.77	2.92
Machinery	-	7.31	7.57	7.28	6.94	6.79

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