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	Sep '26 Sep 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	339.65	819.79	1,167	1,244	1,351	1,610
Short-Term Investments	-	200.24	-	-	-	-
Trading Asset Securities	122.13	111.31	-	-	-	-
Cash & Short-Term Investments	461.79	1,131	1,167	1,244	1,351	1,610
Cash Growth	-61.95%	-3.06%	-6.18%	-7.90%	-16.10%	613.07%
Accounts Receivable	301.75	312.31	358.26	387.54	334.39	170.8
Other Receivables	11.79	8.68	9.41	7.39	7.18	1.93
Receivables	313.53	321	367.66	394.93	341.57	172.72
Inventory	129.11	50.95	30.08	43.11	28.55	17.79
Other Current Assets	491.81	14.69	10.05	6.81	11.46	13.17
Total Current Assets	1,396	1,518	1,575	1,689	1,732	1,813
Property, Plant & Equipment	322.31	274.51	270.47	259.9	219.19	168.64
Long-Term Investments	240.09	195.11	90.07	106.1	171.34	129.57
Goodwill	213.9	213.9	-	-	-	-
Other Intangible Assets	164.63	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	19.08	14.31	13.56	15.82	4.42	1.91
Long-Term Deferred Charges	14.29	6.69	13.46	5.91	20.39	2.91
Other Long-Term Assets	34.09	38.09	17.18	22.71	29.42	2.82
Total Assets	2,405	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	Sep '26 Sep 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	59.72	43.56	53.1	61.64	59.54	73.84
Accrued Expenses	39.6	81.17	52.06	53.54	51.77	37.08
Short-Term Debt	23.02	14.01	30.03	77.07	-	-
Current Portion of Long-Term Debt	9.31	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	9.33	7.55	0.02	10.7	-	3.97
Current Unearned Revenue	20.51	10.95	7.44	16.29	1.74	3.59
Other Current Liabilities	76.07	185.81	8.71	9.68	6.84	5.05
Total Current Liabilities	237.57	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	2.25	4.41	0.05	1.34	1.77	1.74
Long-Term Unearned Revenue	8.33	9.55	4.87	4.92	0.97	1.37
Long-Term Deferred Tax Liabilities	1.41	1.16	0.48	0.97	0.75	-
Other Long-Term Liabilities	24.06	20.69	20.56	19.64	10.35	5.89
Total Liabilities	319.89	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	Sep '26 Sep 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	1,631	1,608	1,586	1,651	1,644	1,582
Retained Earnings	316.56	344.35	288.05	267.49	301.48	306.72
Comprehensive Income & Other	-8.27	-6.42	-5.2	-3.75	-2.68	-1.83
Total Common Equity	2,070	2,038	1,961	2,008	2,035	1,979
Minority Interest	14.34	14.6	13.08	10.5	10.97	11.04
Shareholders' Equity	2,085	2,053	1,974	2,018	2,046	1,991
Total Liabilities & Equity	2,405	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	Sep '26 Sep 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	80.86	30.99	32.01	83.05	38.23	32.2
Net Cash (Debt)	380.93	1,100	1,135	1,161	1,312	1,578
Net Cash Growth	-68.51%	-3.05%	-2.23%	-11.54%	-16.81%	598.81%
Net Cash Per Share	2.90	8.45	8.75	8.95	10.11	16.15
Filing Date Shares Outstanding	131.4	129.67	129.67	129.67	129.67	129.67
Total Common Shares Outstanding	131.4	129.67	129.67	129.67	129.67	129.67
Working Capital	1,159	1,162	1,422	1,456	1,604	1,686
Book Value Per Share	15.76	15.72	15.12	15.48	15.69	15.27
Tangible Book Value	1,692	1,641	1,790	1,834	1,997	1,950
Tangible Book Value Per Share	12.88	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