Chase Science 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	121.06	157.47	118.16	65.23	40.49	132.73
Short-Term Investments	-	-	1,000	980	930.05	700.59
Trading Asset Securities	667.22	504.92	21	123.13	255.72	324.22
Cash & Short-Term Investments	788.28	662.4	1,139	1,168	1,226	1,158
Cash Growth	695.19%	-41.85%	-2.50%	-4.72%	5.94%	175.39%
Accounts Receivable	102.35	88.34	64.16	77.77	89.25	74.58
Other Receivables	43.29	27.45	112	83.02	16.92	13.02
Receivables	145.65	115.78	176.16	160.79	106.17	87.6
Inventory	37.18	46.65	30.62	13.47	22.69	17.41
Prepaid Expenses	-	-	2.51	-	-	-
Other Current Assets	405.13	544.16	6.3	10.91	0.81	1.45
Total Current Assets	1,376	1,369	1,355	1,354	1,356	1,264
Property, Plant & Equipment	12.66	11.22	4.48	6.29	5.79	7.12
Long-Term Investments	1.86	1.86	4.14	7.73	15.14	-
Goodwill	9.11	9.11	12.44	-	-	-
Other Intangible Assets	0.21	0.25	0.37	0.26	0.4	0.3
Long-Term Deferred Tax Assets	6.42	6.68	10.01	7.33	8.59	7.17
Long-Term Deferred Charges	0.82	1	1.3	1.3	1.42	1.31
Other Long-Term Assets	5.43	5.35	6.45	9.54	14.59	24.21
Total Assets	1,413	1,404	1,394	1,386	1,402	1,304
Accounts Payable	42.88	36.06	35.34	44.63	73.69	60.66
Accrued Expenses	7.82	10.21	20.4	28.12	28.88	27
Short-Term Debt	-	-	0.3	-	-	-
Current Portion of Long-Term Debt	2.09	1.7	-	-	-	-
Current Portion of Leases	-	-	2.04	3.05	2.46	3.21
Current Income Taxes Payable	2.2	2.34	0.31	3.24	7.93	8.33
Current Unearned Revenue	14.55	11.47	21.22	5.95	5.79	4.63
Other Current Liabilities	11.84	10.66	12.18	6.69	5.05	3.98
Total Current Liabilities	81.39	72.43	91.79	91.67	123.79	107.81
Long-Term Leases	1.8	0.5	1.4	1.72	1.32	1.64
Long-Term Deferred Tax Liabilities	0.18	0.35	-	-	-	0.03
Other Long-Term Liabilities	6.51	7.61	13.61	15.2	16.63	13.76
Total Liabilities	89.88	80.89	106.81	108.59	141.74	123.24
Common Stock	204.75	204.75	204.75	204.75	204.75	136.5
Additional Paid-In Capital	569.23	569.23	569.23	569.23	568.92	637.17
Retained Earnings	563.68	563.45	556.47	533.33	486.31	407.19
Treasury Stock	-40.02	-40.02	-40.02	-29.85	-	-
Comprehensive Income & Other	-5.73	-5.73	-3.34	-0.91	-	-
Total Common Equity	1,292	1,292	1,287	1,277	1,260	1,181
Minority Interest	30.97	31.91	0.04	0.82	0.11	-
Shareholders' Equity	1,323	1,324	1,287	1,277	1,260	1,181
Total Liabilities & Equity	1,413	1,404	1,394	1,386	1,402	1,304
Total Debt	3.89	2.2	3.74	4.76	3.78	4.86
Net Cash (Debt)	784.38	660.19	1,135	1,164	1,222	1,153
Net Cash Growth	716.02%	-41.85%	-2.42%	-4.82%	6.05%	174.23%
Net Cash Per Share	4.34	3.22	5.51	5.73	5.97	5.65
Filing Date Shares Outstanding	206.69	244.35	202.96	203.39	204.75	204.75
Total Common Shares Outstanding	206.69	244.35	202.96	203.39	204.75	204.75
Working Capital	1,295	1,297	1,263	1,262	1,232	1,156
Book Value Per Share	6.25	5.29	6.34	6.28	6.15	5.77
Tangible Book Value	1,283	1,282	1,274	1,276	1,260	1,181
Tangible Book Value Per Share	6.21	5.25	6.28	6.28	6.15	5.77
Machinery	-	-	7.31	7.57	7.28	6.94

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