Caina Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	371.03	331.71	178.33	355.59	129.41
Short-Term Investments	-	-	90.25	-	-
Trading Asset Securities	435.11	647.52	858.03	892.02	45.17
Cash & Short-Term Investments	806.14	979.23	1,127	1,248	174.58
Cash Growth	-17.68%	-13.08%	-9.70%	614.64%	37.59%
Accounts Receivable	91.11	62.52	97.27	65.69	61.94
Other Receivables	6.4	6.95	1.21	3.1	4.26
Receivables	97.51	69.48	98.48	68.79	66.2
Inventory	100.67	73.92	90.1	65.33	68.92
Other Current Assets	11.86	11.71	11.21	13.17	13.05
Total Current Assets	1,016	1,134	1,326	1,395	322.75
Property, Plant & Equipment	634.92	630.81	525.49	379.67	227.01
Long-Term Investments	102.9	40	-	-	-
Other Intangible Assets	50.31	51.93	42.48	42.49	43.2
Long-Term Deferred Tax Assets	8.68	5.54	4.31	1.9	2.25
Long-Term Deferred Charges	16.63	10.31	0.61	1.26	1.89
Other Long-Term Assets	176.32	108	29.8	23.14	15.52
Total Assets	2,006	1,981	1,929	1,843	612.62
Accounts Payable	91.44	109.16	88.68	76.35	65.03
Accrued Expenses	10.22	8.83	8.63	7.06	8.13
Current Portion of Long-Term Debt	3.5	-	-	-	-
Current Portion of Leases	-	3.25	0.16	0.46	-
Current Income Taxes Payable	1.34	0.63	4.52	7.04	6.52
Current Unearned Revenue	12.19	6.6	8.65	7.31	17.86
Other Current Liabilities	0.66	0.24	0.41	0.74	0.18
Total Current Liabilities	119.35	128.7	111.04	98.94	97.72
Long-Term Leases	27.92	32.13	0.27	-	0.11
Long-Term Unearned Revenue	4.81	5.52	5.87	4.06	4.67
Long-Term Deferred Tax Liabilities	9.88	0.12	5.32	4.03	-
Total Liabilities	161.97	166.48	122.5	107.03	102.5
Common Stock	122.25	122.25	122.25	94.04	70.53
Additional Paid-In Capital	1,177	1,177	1,177	1,206	131.91
Retained Earnings	486.15	511.09	506.89	436.64	307.69
Comprehensive Income & Other	53.14	0.1	-	-	-
Total Common Equity	1,839	1,811	1,807	1,736	510.12
Minority Interest	4.98	3.56	-	-	-
Shareholders' Equity	1,844	1,814	1,807	1,736	510.12
Total Liabilities & Equity	2,006	1,981	1,929	1,843	612.62
Total Debt	31.43	35.38	0.43	0.46	0.11
Net Cash (Debt)	774.72	943.85	1,126	1,247	174.47
Net Cash Growth	-17.92%	-16.19%	-9.70%	614.82%	61.76%
Net Cash Per Share	6.89	7.64	9.20	13.56	1.90
Filing Date Shares Outstanding	96.09	122.25	122.25	122.25	122.25
Total Common Shares Outstanding	96.09	122.25	122.25	122.25	91.68
Working Capital	896.82	1,006	1,215	1,296	225.03
Book Value Per Share	19.14	14.81	14.78	14.20	5.56
Tangible Book Value	1,789	1,759	1,764	1,694	466.93
Tangible Book Value Per Share	18.61	14.39	14.43	13.86	5.09
Buildings	-	318.9	125.75	124.8	123.39
Machinery	-	270.25	231.38	188.23	159.89
Construction In Progress	-	162.52	288.23	156.58	8.76

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