Zkteco Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	988.98	1,473	1,991	1,913	572.4	691.1
Short-Term Investments	-	19.8	16.9	-	60	-
Trading Asset Securities	1,150	491.33	80.98	204.32	28.44	102.63
Cash & Short-Term Investments	2,139	1,984	2,089	2,117	660.85	793.72
Cash Growth	13.78%	-5.00%	-1.34%	220.39%	-16.74%	47.91%
Accounts Receivable	503.78	519.39	480.09	403.8	274.74	194.32
Other Receivables	24.07	41.14	32.74	34.21	30.18	27.91
Receivables	527.85	561.12	513.19	438.01	304.93	222.23
Inventory	359.53	335.31	372.71	348.28	424.25	348.56
Prepaid Expenses	-	0.28	0.4	1.21	1.52	1.11
Other Current Assets	84.13	59.35	48.93	57.64	88.01	78.97
Total Current Assets	3,111	2,941	3,024	2,962	1,480	1,445
Property, Plant & Equipment	867.69	810.14	647.82	554.07	491.05	337.97
Long-Term Investments	47.59	44.76	72.07	19.48	7.63	7.86
Goodwill	0.51	0.51	0.5	0.5	0.45	0.47
Other Intangible Assets	100.46	99.84	66.02	68.11	58.82	60.31
Long-Term Deferred Tax Assets	93.31	81.69	67.26	55.47	37.49	26.16
Long-Term Deferred Charges	7.36	5.56	3.77	3.06	3.84	3.66
Other Long-Term Assets	23.8	26.12	39.98	1.59	4.07	6.75
Total Assets	4,264	4,015	3,924	3,665	2,083	1,888
Accounts Payable	445.18	360.2	367.66	294.29	436.16	386.5
Accrued Expenses	38.49	63.98	71.67	73.87	55.51	62.7
Short-Term Debt	103.63	-	-	9.86	-	10.56
Current Portion of Long-Term Debt	28.92	0.96	0.96	0.05	0.21	0.03
Current Portion of Leases	-	21.86	20.14	23.66	21.37	-
Current Income Taxes Payable	27.35	6.71	15.36	12.86	11.93	10.14
Current Unearned Revenue	74.64	71.17	65.33	58.84	60.77	70.76
Other Current Liabilities	69.24	61.47	51.69	47.44	61.44	48.1
Total Current Liabilities	787.45	586.34	592.81	520.87	647.39	588.77
Long-Term Debt	0.2	7.02	7.81	0.14	0.23	31.7
Long-Term Leases	26.27	29.11	19.71	28.26	22.68	-
Long-Term Unearned Revenue	1.38	1.42	1.85	2.04	0.69	0.97
Long-Term Deferred Tax Liabilities	11.42	12.73	10.33	12.05	3.15	3.51
Other Long-Term Liabilities	-	-	0.6	0.6	0.08	1.57
Total Liabilities	826.72	636.62	633.11	563.96	674.22	626.51
Common Stock	235.35	196.31	194.68	148.49	111.37	111.37
Additional Paid-In Capital	2,062	2,107	2,075	2,061	636.36	636.36
Retained Earnings	1,095	1,064	968.04	842.75	650.31	479.38
Treasury Stock	-44.08	-59.68	-0.78	-	-	-
Comprehensive Income & Other	47.29	41.91	28	5.25	-25.51	-10.8
Total Common Equity	3,395	3,350	3,265	3,058	1,373	1,216
Minority Interest	42.25	27.65	25.38	43.06	36.17	44.93
Shareholders' Equity	3,438	3,378	3,291	3,101	1,409	1,261
Total Liabilities & Equity	4,264	4,015	3,924	3,665	2,083	1,888
Total Debt	159.02	58.95	48.62	61.97	44.48	42.28
Net Cash (Debt)	1,980	1,926	2,040	2,055	616.36	751.44
Net Cash Growth	8.84%	-5.62%	-0.73%	233.45%	-17.98%	40.21%
Net Cash Per Share	8.52	8.32	8.76	10.03	3.55	4.45
Filing Date Shares Outstanding	234.24	232.9	230.94	231.65	173.74	168.87
Total Common Shares Outstanding	234.24	232.9	230.94	231.65	173.74	168.87
Working Capital	2,323	2,354	2,431	2,442	832.17	855.82
Book Value Per Share	14.50	14.39	14.14	13.20	7.90	7.20
Tangible Book Value	3,294	3,250	3,199	2,989	1,313	1,156
Tangible Book Value Per Share	14.06	13.95	13.85	12.90	7.56	6.84
Buildings	-	517.77	436.3	419.67	212.69	129.17
Machinery	-	185.21	171.94	151.78	134.03	117.11
Construction In Progress	-	226.45	138.99	57.04	203.73	173.9

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