Zkteco 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	1,626	1,243	1,473	1,991	1,913	572.4
Short-Term Investments	-	-	19.8	16.9	-	60
Trading Asset Securities	383.19	800.44	491.33	80.98	204.32	28.44
Cash & Short-Term Investments	2,010	2,044	1,984	2,089	2,117	660.85
Cash Growth	-1.00%	2.98%	-5.00%	-1.34%	220.39%	-16.74%
Accounts Receivable	618.64	676.95	519.39	480.09	403.8	274.74
Other Receivables	35.86	52.57	41.14	32.74	34.21	30.18
Receivables	654.5	729.52	561.12	513.19	438.01	304.93
Inventory	577.52	468.84	335.31	372.71	348.28	424.25
Prepaid Expenses	-	-	0.28	0.4	1.21	1.52
Other Current Assets	136.81	124.92	59.35	48.93	57.64	88.01
Total Current Assets	3,378	3,367	2,941	3,024	2,962	1,480
Property, Plant & Equipment	880.82	892.24	810.14	647.82	554.07	491.05
Long-Term Investments	54.26	54.09	44.76	72.07	19.48	7.63
Goodwill	239.06	239.06	0.51	0.5	0.5	0.45
Other Intangible Assets	266.26	271.47	99.84	66.02	68.11	58.82
Long-Term Deferred Tax Assets	83.51	82.53	81.69	67.26	55.47	37.49
Long-Term Deferred Charges	10.03	10.37	5.56	3.77	3.06	3.84
Other Long-Term Assets	43.51	38.22	26.12	39.98	1.59	4.07
Total Assets	4,956	4,955	4,015	3,924	3,665	2,083
Accounts Payable	671.37	644.32	360.2	367.66	294.29	436.16
Accrued Expenses	45.58	62.26	63.98	71.67	73.87	55.51
Short-Term Debt	81.1	81.1	-	-	9.86	-
Current Portion of Long-Term Debt	22.47	30.86	0.96	0.96	0.05	0.21
Current Portion of Leases	-	-	21.86	20.14	23.66	21.37
Current Income Taxes Payable	34.07	38.88	6.71	15.36	12.86	11.93
Current Unearned Revenue	94.3	76.52	71.17	65.33	58.84	60.77
Other Current Liabilities	290.42	298.43	61.47	51.69	47.44	61.44
Total Current Liabilities	1,239	1,232	586.34	592.81	520.87	647.39
Long-Term Debt	0.12	0.14	7.02	7.81	0.14	0.23
Long-Term Leases	21.71	25.37	29.11	19.71	28.26	22.68
Long-Term Unearned Revenue	1.35	1.36	1.42	1.85	2.04	0.69
Long-Term Deferred Tax Liabilities	29.91	29.99	12.73	10.33	12.05	3.15
Other Long-Term Liabilities	-	-	-	0.6	0.6	0.08
Total Liabilities	1,292	1,289	636.62	633.11	563.96	674.22
Common Stock	235.35	235.35	196.31	194.68	148.49	111.37
Additional Paid-In Capital	2,075	2,069	2,107	2,075	2,061	636.36
Retained Earnings	1,194	1,182	1,064	968.04	842.75	650.31
Treasury Stock	-44.08	-44.08	-59.68	-0.78	-	-
Comprehensive Income & Other	10.82	39.8	41.91	28	5.25	-25.51
Total Common Equity	3,471	3,481	3,350	3,265	3,058	1,373
Minority Interest	192.12	184.09	27.65	25.38	43.06	36.17
Shareholders' Equity	3,663	3,666	3,378	3,291	3,101	1,409
Total Liabilities & Equity	4,956	4,955	4,015	3,924	3,665	2,083
Total Debt	125.4	137.47	58.95	48.62	61.97	44.48
Net Cash (Debt)	1,884	1,906	1,926	2,040	2,055	616.36
Net Cash Growth	-4.28%	-1.01%	-5.62%	-0.73%	233.45%	-17.98%
Net Cash Per Share	7.69	8.12	8.32	8.76	10.03	3.55
Filing Date Shares Outstanding	234.18	235.59	232.9	230.94	231.65	173.74
Total Common Shares Outstanding	234.18	235.59	232.9	230.94	231.65	173.74
Working Capital	2,139	2,134	2,354	2,431	2,442	832.17
Book Value Per Share	14.82	14.78	14.39	14.14	13.20	7.90
Tangible Book Value	2,966	2,971	3,250	3,199	2,989	1,313
Tangible Book Value Per Share	12.67	12.61	13.95	13.85	12.90	7.56
Buildings	-	-	517.77	436.3	419.67	212.69
Machinery	-	-	185.21	171.94	151.78	134.03
Construction In Progress	-	-	226.45	138.99	57.04	203.73

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