Caina 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	338.71	371.03	331.71	178.33	355.59	129.41
Short-Term Investments	-	-	-	90.25	-	-
Trading Asset Securities	441.52	435.11	647.52	858.03	892.02	45.17
Cash & Short-Term Investments	780.23	806.14	979.23	1,127	1,248	174.58
Cash Growth	-9.80%	-17.68%	-13.08%	-9.70%	614.64%	37.59%
Accounts Receivable	135.8	91.11	62.52	97.27	65.69	61.94
Other Receivables	6.26	6.4	6.95	1.21	3.1	4.26
Receivables	142.06	97.51	69.48	98.48	68.79	66.2
Inventory	130.45	100.67	73.92	90.1	65.33	68.92
Other Current Assets	15.84	11.86	11.71	11.21	13.17	13.05
Total Current Assets	1,069	1,016	1,134	1,326	1,395	322.75
Property, Plant & Equipment	764.82	634.92	630.81	525.49	379.67	227.01
Long-Term Investments	102.9	267.94	121.23	-	-	-
Other Intangible Assets	83.67	50.31	51.93	42.48	42.49	43.2
Long-Term Deferred Tax Assets	12.2	8.68	5.54	4.31	1.9	2.25
Long-Term Deferred Charges	16.25	16.63	10.31	0.61	1.26	1.89
Other Long-Term Assets	176.89	11.28	26.77	29.8	23.14	15.52
Total Assets	2,237	2,006	1,981	1,929	1,843	612.62
Accounts Payable	131.49	91.44	109.16	88.68	76.35	65.03
Accrued Expenses	12.12	11.25	8.83	8.63	7.06	8.13
Short-Term Debt	134.65	-	-	-	-	-
Current Portion of Leases	3.42	3.5	3.25	0.16	0.46	-
Current Income Taxes Payable	3.39	0.32	0.63	4.52	7.04	6.52
Current Unearned Revenue	12.17	12.19	6.6	8.65	7.31	17.86
Other Current Liabilities	28.18	0.66	0.24	0.41	0.74	0.18
Total Current Liabilities	325.41	119.35	128.7	111.04	98.94	97.72
Long-Term Leases	26.63	27.92	32.13	0.27	-	0.11
Long-Term Unearned Revenue	4.55	4.81	5.52	5.87	4.06	4.67
Long-Term Deferred Tax Liabilities	18.29	9.88	0.12	5.32	4.03	-
Total Liabilities	374.88	161.97	166.48	122.5	107.03	102.5
Common Stock	122.25	122.25	122.25	122.25	94.04	70.53
Additional Paid-In Capital	1,177	1,177	1,177	1,177	1,206	131.91
Retained Earnings	499.26	486.15	511.09	506.89	436.64	307.69
Comprehensive Income & Other	52.58	53.14	0.1	-	-	-
Total Common Equity	1,852	1,839	1,811	1,807	1,736	510.12
Minority Interest	10.73	4.98	3.56	-	-	-
Shareholders' Equity	1,862	1,844	1,814	1,807	1,736	510.12
Total Liabilities & Equity	2,237	2,006	1,981	1,929	1,843	612.62
Total Debt	164.7	31.43	35.38	0.43	0.46	0.11
Net Cash (Debt)	615.53	774.72	943.85	1,126	1,247	174.47
Net Cash Growth	-25.86%	-17.92%	-16.19%	-9.70%	614.82%	61.76%
Net Cash Per Share	5.59	6.89	7.64	9.20	13.56	1.90
Filing Date Shares Outstanding	122.25	122.25	122.25	122.25	122.25	122.25
Total Common Shares Outstanding	122.25	122.25	122.25	122.25	122.25	91.68
Working Capital	743.16	896.82	1,006	1,215	1,296	225.03
Book Value Per Share	15.15	15.04	14.81	14.78	14.20	5.56
Tangible Book Value	1,756	1,789	1,759	1,764	1,694	466.93
Tangible Book Value Per Share	14.36	14.63	14.39	14.43	13.86	5.09
Buildings	-	348.14	318.9	125.75	124.8	123.39
Machinery	-	333.3	270.25	231.38	188.23	159.89
Construction In Progress	-	126.79	162.52	288.23	156.58	8.76

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