Zhejiang Benli Technology 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	508.26	533.68	542.93	569.55	553.06	664.86
Trading Asset Securities	120	140.26	110.52	-	-	-
Cash & Short-Term Investments	628.26	673.94	653.45	569.55	553.06	664.86
Cash Growth	5.92%	3.14%	14.73%	2.98%	-16.81%	1432.62%
Accounts Receivable	178.39	136.68	176.45	199.41	118.4	91.94
Other Receivables	0.06	0.06	2.68	1.97	0.29	0.54
Receivables	178.45	136.74	179.13	201.39	118.69	92.48
Inventory	104.62	132.88	117.97	98.45	112.28	109.16
Other Current Assets	16.41	10.29	7.32	4.91	4.35	6.44
Total Current Assets	927.73	953.85	957.86	874.29	788.37	872.93
Property, Plant & Equipment	581.09	578.89	541.31	495.52	483.61	448.88
Long-Term Investments	0.5	0.5	0.5	0.5	-	-
Other Intangible Assets	113.09	113.83	116.72	119.07	121.9	27.29
Long-Term Deferred Tax Assets	0.03	0.03	0.01	-	-	5.74
Long-Term Deferred Charges	1.02	1.1	1.21	0.18	0.4	0.52
Other Long-Term Assets	3.65	1.05	1.85	1.92	0.14	1.08
Total Assets	1,627	1,649	1,619	1,491	1,394	1,356
Accounts Payable	181.96	223.72	251.14	140.49	93.41	83.73
Accrued Expenses	6.7	5.91	10.11	9.68	7.13	7.05
Current Portion of Long-Term Debt	0.78	0.8	-	-	-	-
Current Portion of Leases	-	-	0.56	0.25	0.46	0.47
Current Income Taxes Payable	12.07	9.13	5.34	3.39	0.13	3.28
Current Unearned Revenue	0.63	0.15	0.01	0.11	0.27	1.7
Other Current Liabilities	2.41	1.59	1.71	2.69	2.54	1.47
Total Current Liabilities	204.55	241.29	268.86	156.62	103.94	97.7
Long-Term Debt	-	-	10	-	-	-
Long-Term Leases	0.26	0.35	0.8	-	0.25	0.66
Long-Term Unearned Revenue	27.72	28.01	29.44	29.57	32.41	33.73
Long-Term Deferred Tax Liabilities	8.68	9.48	8.26	8.92	10.94	12.8
Total Liabilities	241.2	279.13	317.36	195.1	147.54	144.89
Common Stock	106.02	106.02	106.02	106.02	70.68	70.68
Additional Paid-In Capital	749.26	744.07	734.24	732.77	767.63	767.03
Retained Earnings	580.63	570.04	511.84	457.59	408.57	373.85
Treasury Stock	-50.01	-50.01	-50.01	-	-	-
Shareholders' Equity	1,386	1,370	1,302	1,296	1,247	1,212
Total Liabilities & Equity	1,627	1,649	1,619	1,491	1,394	1,356
Total Debt	1.04	1.15	11.36	0.25	0.71	1.13
Net Cash (Debt)	627.21	672.79	642.09	569.3	552.35	663.72
Net Cash Growth	9.90%	4.78%	12.78%	3.07%	-16.78%	-
Net Cash Per Share	5.99	6.49	6.17	5.35	5.17	7.67
Filing Date Shares Outstanding	105.9	105.01	103.17	106.02	106.02	106.02
Total Common Shares Outstanding	105.9	105.01	103.17	106.02	106.02	106.02
Working Capital	723.18	712.56	689	717.68	684.43	775.23
Book Value Per Share	13.09	13.05	12.62	12.23	11.76	11.43
Tangible Book Value	1,273	1,256	1,185	1,177	1,125	1,184
Tangible Book Value Per Share	12.02	11.96	11.49	11.10	10.61	11.17
Buildings	-	-	162.88	150.92	138.46	130.38
Machinery	-	-	511.27	490.74	457.76	383.72
Construction In Progress	-	-	150.35	86.35	70.24	71.87

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