Wuhan Kotei Informatics 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	819.79	1,167	1,244	1,351	1,610
Trading Asset Securities	111.31	-	-	-	-
Cash & Short-Term Investments	931.1	1,167	1,244	1,351	1,610
Cash Growth	-20.21%	-6.18%	-7.90%	-16.10%	613.07%
Accounts Receivable	312.31	358.26	387.54	334.39	170.8
Other Receivables	8.61	9.41	7.39	7.18	1.93
Receivables	320.93	367.66	394.93	341.57	172.72
Inventory	50.95	30.08	43.11	28.55	17.79
Other Current Assets	215	10.05	6.81	11.46	13.17
Total Current Assets	1,518	1,575	1,689	1,732	1,813
Property, Plant & Equipment	274.51	270.47	259.9	219.19	168.64
Long-Term Investments	195.11	90.07	106.1	171.34	129.57
Goodwill	213.9	-	-	-	-
Other Intangible Assets	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	14.31	13.56	15.82	4.42	1.91
Long-Term Deferred Charges	6.69	13.46	5.91	20.39	2.91
Other Long-Term Assets	38.2	17.18	22.71	29.42	2.82
Total Assets	2,444	2,153	2,279	2,216	2,154
Accounts Payable	43.56	53.1	61.64	59.54	73.84
Accrued Expenses	64.1	52.06	53.54	51.77	37.08
Short-Term Debt	14.01	30.03	77.07	-	-
Current Portion of Long-Term Debt	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	28.52	0.02	10.7	-	3.97
Current Unearned Revenue	10.95	7.44	16.29	1.74	3.59
Other Current Liabilities	181.91	8.71	9.68	6.84	5.05
Total Current Liabilities	355.62	152.8	233.09	128.02	127.41
Long-Term Debt	-	0.49	0.47	28.32	26.58
Long-Term Leases	4.41	0.05	1.34	1.77	1.74
Long-Term Unearned Revenue	9.55	4.87	4.92	0.97	1.37
Long-Term Deferred Tax Liabilities	1.16	0.48	0.97	0.75	-
Other Long-Term Liabilities	20.69	20.56	19.64	10.35	5.89
Total Liabilities	391.43	179.25	260.42	170.19	162.99
Common Stock	92.62	92.62	92.62	92.62	92.62
Additional Paid-In Capital	1,608	1,586	1,651	1,644	1,582
Retained Earnings	344.35	288.05	267.49	301.48	306.72
Comprehensive Income & Other	-6.42	-5.2	-3.75	-2.68	-1.83
Total Common Equity	2,038	1,961	2,008	2,035	1,979
Minority Interest	14.6	13.08	10.5	10.97	11.04
Shareholders' Equity	2,053	1,974	2,018	2,046	1,991
Total Liabilities & Equity	2,444	2,153	2,279	2,216	2,154
Total Debt	30.99	32.01	83.05	38.23	32.2
Net Cash (Debt)	900.11	1,135	1,161	1,312	1,578
Net Cash Growth	-20.70%	-2.23%	-11.54%	-16.81%	598.81%
Net Cash Per Share	9.68	12.25	12.53	14.16	22.61
Filing Date Shares Outstanding	92.63	92.62	92.62	92.62	92.62
Total Common Shares Outstanding	92.63	92.62	92.62	92.62	92.62
Working Capital	1,162	1,422	1,456	1,604	1,686
Book Value Per Share	22.00	21.17	21.68	21.97	21.37
Tangible Book Value	1,641	1,790	1,834	1,997	1,950
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.