Wuhan Kotei Informatics 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	480.29	819.79	1,167	1,244	1,351	1,610
Trading Asset Securities	121.91	111.31	-	-	-	-
Cash & Short-Term Investments	602.2	931.1	1,167	1,244	1,351	1,610
Cash Growth	-48.27%	-20.21%	-6.18%	-7.90%	-16.10%	613.07%
Accounts Receivable	311.11	312.31	358.26	387.54	334.39	170.8
Other Receivables	10.28	8.61	9.41	7.39	7.18	1.93
Receivables	321.39	320.93	367.66	394.93	341.57	172.72
Inventory	77.93	50.95	30.08	43.11	28.55	17.79
Other Current Assets	455.73	215	10.05	6.81	11.46	13.17
Total Current Assets	1,457	1,518	1,575	1,689	1,732	1,813
Property, Plant & Equipment	274.91	274.51	270.47	259.9	219.19	168.64
Long-Term Investments	198.99	195.11	90.07	106.1	171.34	129.57
Goodwill	213.9	213.9	-	-	-	-
Other Intangible Assets	177.44	183.51	170.91	173.34	38.2	29.36
Long-Term Accounts Receivable	-	-	2.94	6.23	1.16	4.88
Long-Term Deferred Tax Assets	14.9	14.31	13.56	15.82	4.42	1.91
Long-Term Deferred Charges	9.8	6.69	13.46	5.91	20.39	2.91
Other Long-Term Assets	38.79	38.2	17.18	22.71	29.42	2.82
Total Assets	2,386	2,444	2,153	2,279	2,216	2,154
Accounts Payable	41.59	43.56	53.1	61.64	59.54	73.84
Accrued Expenses	45.26	64.1	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	14.78	12.57	0.34	0.2	5.08	1.81
Current Portion of Leases	-	-	1.1	3.97	3.05	2.07
Current Income Taxes Payable	10.52	28.52	0.02	10.7	-	3.97
Current Unearned Revenue	14.65	10.95	7.44	16.29	1.74	3.59
Other Current Liabilities	114.19	181.91	8.71	9.68	6.84	5.05
Total Current Liabilities	250.99	355.62	152.8	233.09	128.02	127.41
Long-Term Debt	47.53	-	0.49	0.47	28.32	26.58
Long-Term Leases	3.69	4.41	0.05	1.34	1.77	1.74
Long-Term Unearned Revenue	9.13	9.55	4.87	4.92	0.97	1.37
Long-Term Deferred Tax Liabilities	1.05	1.16	0.48	0.97	0.75	-
Other Long-Term Liabilities	21.33	20.69	20.56	19.64	10.35	5.89
Total Liabilities	333.73	391.43	179.25	260.42	170.19	162.99
Common Stock	92.62	92.62	92.62	92.62	92.62	92.62
Additional Paid-In Capital	1,612	1,608	1,586	1,651	1,644	1,582
Retained Earnings	340.84	344.35	288.05	267.49	301.48	306.72
Comprehensive Income & Other	-7.99	-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	14.58	14.6	13.08	10.5	10.97	11.04
Shareholders' Equity	2,052	2,053	1,974	2,018	2,046	1,991
Total Liabilities & Equity	2,386	2,444	2,153	2,279	2,216	2,154
Total Debt	76.01	30.99	32.01	83.05	38.23	32.2
Net Cash (Debt)	526.19	900.11	1,135	1,161	1,312	1,578
Net Cash Growth	-53.55%	-20.70%	-2.23%	-11.54%	-16.81%	598.81%
Net Cash Per Share	5.66	9.68	12.25	12.53	14.16	22.61
Filing Date Shares Outstanding	92.63	92.63	92.62	92.62	92.62	92.62
Total Common Shares Outstanding	92.63	92.63	92.62	92.62	92.62	92.62
Working Capital	1,206	1,162	1,422	1,456	1,604	1,686
Book Value Per Share	22.00	22.00	21.17	21.68	21.97	21.37
Tangible Book Value	1,646	1,641	1,790	1,834	1,997	1,950
Tangible Book Value Per Share	17.77	17.71	19.33	19.81	21.56	21.05
Buildings	-	-	205.72	183.02	182.19	134.09
Machinery	-	-	60.01	60.26	57.34	32.21
Construction In Progress	-	-	60.81	55.06	3.95	15.44

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