PowerTECH 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	321.35	279.66	277.62	1,168	1,362	205.67
Short-Term Investments	-	325.42	250.72	31	-	10.03
Trading Asset Securities	309.64	367.74	491.08	-	-	-
Cash & Short-Term Investments	630.99	972.82	1,019	1,199	1,362	215.7
Cash Growth	-12.37%	-4.57%	-14.97%	-11.96%	531.28%	32.16%
Accounts Receivable	213.89	212.73	152.87	87.11	108.68	146.65
Other Receivables	2.06	1.79	4.46	3.3	1.05	0.64
Receivables	215.94	214.52	157.33	90.41	109.73	147.28
Inventory	222.69	213.54	178.41	178.92	143.25	135.34
Prepaid Expenses	-	-	-	-	3.06	-
Other Current Assets	337.82	10.05	9.86	10.49	12.15	4.87
Total Current Assets	1,407	1,411	1,365	1,479	1,630	503.19
Property, Plant & Equipment	100.36	100.83	102.96	87.67	42.86	31.79
Long-Term Investments	7.91	87.21	77.15	-	20.02	20.02
Other Intangible Assets	15.8	16.2	17.94	8.14	8.8	8.65
Long-Term Deferred Tax Assets	42.03	43.13	30.84	14.62	3.49	2.83
Long-Term Deferred Charges	3.01	0.37	0.84	1.09	0.3	0.2
Other Long-Term Assets	84.47	3.36	1.76	0.84	-	-
Total Assets	1,661	1,662	1,597	1,591	1,705	566.68
Accounts Payable	55.7	56.08	26.64	29	28.61	17.04
Accrued Expenses	15.86	34.91	29.13	28.05	21.37	24.5
Short-Term Debt	14.14	17.33	5.62	-	-	-
Current Portion of Leases	-	1.03	1.11	1.05	0.94	-
Current Income Taxes Payable	1.06	-	1.66	0.98	4.93	1.36
Current Unearned Revenue	37.01	27.19	25.39	65.99	55.13	71.96
Other Current Liabilities	11.61	7.36	6.04	2.11	3.7	3.45
Total Current Liabilities	138.1	143.89	95.6	127.18	114.67	118.3
Long-Term Leases	1.26	1.27	0.11	0.83	1.88	-
Long-Term Deferred Tax Liabilities	-	-	0.19	0.19	0.23	-
Other Long-Term Liabilities	-	-	1.94	0.85	0.63	1.13
Total Liabilities	139.36	145.16	97.84	129.06	117.41	119.42
Common Stock	70.58	70.58	69.77	69.6	46.4	34.8
Additional Paid-In Capital	1,261	1,259	1,220	1,188	1,211	208.36
Retained Earnings	219.78	216.37	211.47	203.72	329.94	203.46
Treasury Stock	-33.93	-33.93	-10.67	-	-	-
Comprehensive Income & Other	-0.32	-0.52	0.02	0.54	0.25	0.64
Total Common Equity	1,517	1,512	1,490	1,462	1,588	447.25
Minority Interest	4.28	5	8.2	-	-	-
Shareholders' Equity	1,522	1,517	1,499	1,462	1,588	447.25
Total Liabilities & Equity	1,661	1,662	1,597	1,591	1,705	566.68
Total Debt	18.12	19.62	6.85	1.88	2.82	-
Net Cash (Debt)	612.88	953.2	1,013	1,197	1,359	215.7
Net Cash Growth	-14.39%	-5.86%	-15.40%	-11.91%	529.97%	32.16%
Net Cash Per Share	8.51	13.35	14.46	17.04	24.06	4.13
Filing Date Shares Outstanding	68.29	69.95	69.64	69.6	69.6	52.2
Total Common Shares Outstanding	68.29	69.95	69.64	69.6	69.6	52.2
Working Capital	1,269	1,267	1,269	1,351	1,515	384.9
Book Value Per Share	22.22	21.61	21.40	21.01	22.81	8.57
Tangible Book Value	1,502	1,496	1,473	1,454	1,579	438.61
Tangible Book Value Per Share	21.99	21.38	21.14	20.89	22.69	8.40
Buildings	-	95.3	93.99	40.66	34.82	34.82
Machinery	-	47.51	46.1	39.86	23.07	17.58
Construction In Progress	0.5	1.84	-	35.82	7.14	1.05

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