Wuhan Kotei Informatics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	472.18	819.79	1,167	1,244	1,351	1,610
Short-Term Investments	-	200.24	-	-	-	-
Trading Asset Securities	111.71	111.31	-	-	-	-
Cash & Short-Term Investments	583.89	1,131	1,167	1,244	1,351	1,610
Cash Growth	-52.80%	-3.06%	-6.18%	-7.90%	-16.10%	613.07%
Accounts Receivable	287.97	312.31	358.26	387.54	334.39	170.8
Other Receivables	19.76	8.68	9.41	7.39	7.18	1.93
Receivables	307.73	321	367.66	394.93	341.57	172.72
Inventory	101.69	50.95	30.08	43.11	28.55	17.79
Other Current Assets	448.81	14.69	10.05	6.81	11.46	13.17
Total Current Assets	1,442	1,518	1,575	1,689	1,732	1,813
Property, Plant & Equipment	301.65	274.51	270.47	259.9	219.19	168.64
Long-Term Investments	187.89	195.11	90.07	106.1	171.34	129.57
Goodwill	213.9	213.9	-	-	-	-
Other Intangible Assets	171.73	183.51	170.91	173.34	38.2	29.36
Long-Term Accounts Receivable	-	0.11	2.94	6.23	1.16	4.88
Long-Term Deferred Tax Assets	19.6	14.31	13.56	15.82	4.42	1.91
Long-Term Deferred Charges	10	6.69	13.46	5.91	20.39	2.91
Other Long-Term Assets	34.93	38.09	17.18	22.71	29.42	2.82
Total Assets	2,382	2,444	2,153	2,279	2,216	2,154

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	58.64	43.56	53.1	61.64	59.54	73.84
Accrued Expenses	41.56	81.17	52.06	53.54	51.77	37.08
Short-Term Debt	10.01	14.01	30.03	77.07	-	-
Current Portion of Long-Term Debt	9.61	8.22	0.34	0.2	5.08	1.81
Current Portion of Leases	-	4.35	1.1	3.97	3.05	2.07
Current Income Taxes Payable	24.03	7.55	0.02	10.7	-	3.97
Current Unearned Revenue	28.15	10.95	7.44	16.29	1.74	3.59
Other Current Liabilities	76.59	185.81	8.71	9.68	6.84	5.05
Total Current Liabilities	248.59	355.62	152.8	233.09	128.02	127.41
Long-Term Debt	46.28	-	0.49	0.47	28.32	26.58
Long-Term Leases	3.03	4.41	0.05	1.34	1.77	1.74
Long-Term Unearned Revenue	8.77	9.55	4.87	4.92	0.97	1.37
Long-Term Deferred Tax Liabilities	1.27	1.16	0.48	0.97	0.75	-
Other Long-Term Liabilities	23.23	20.69	20.56	19.64	10.35	5.89
Total Liabilities	331.15	391.43	179.25	260.42	170.19	162.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	131.4	92.62	92.62	92.62	92.62	92.62
Additional Paid-In Capital	1,628	1,608	1,586	1,651	1,644	1,582
Retained Earnings	287.13	344.35	288.05	267.49	301.48	306.72
Comprehensive Income & Other	-8.89	-6.42	-5.2	-3.75	-2.68	-1.83
Total Common Equity	2,038	2,038	1,961	2,008	2,035	1,979
Minority Interest	13.05	14.6	13.08	10.5	10.97	11.04
Shareholders' Equity	2,051	2,053	1,974	2,018	2,046	1,991
Total Liabilities & Equity	2,382	2,444	2,153	2,279	2,216	2,154

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	68.92	30.99	32.01	83.05	38.23	32.2
Net Cash (Debt)	514.97	1,100	1,135	1,161	1,312	1,578
Net Cash Growth	-58.20%	-3.05%	-2.23%	-11.54%	-16.81%	598.81%
Net Cash Per Share	3.96	8.45	8.75	8.95	10.11	16.15
Filing Date Shares Outstanding	129.81	129.67	129.67	129.67	129.67	129.67
Total Common Shares Outstanding	129.81	129.67	129.67	129.67	129.67	129.67
Working Capital	1,194	1,162	1,422	1,456	1,604	1,686
Book Value Per Share	15.70	15.72	15.12	15.48	15.69	15.27
Tangible Book Value	1,652	1,641	1,790	1,834	1,997	1,950
Tangible Book Value Per Share	12.73	12.65	13.81	14.15	15.40	15.04
Buildings	-	264.95	205.72	183.02	182.19	134.09
Machinery	-	63.82	60.01	60.26	57.34	32.21
Construction In Progress	-	4.41	60.81	55.06	3.95	15.44