PowerTECH 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	279.66	277.62	1,168	1,362	205.67
Short-Term Investments	325.42	250.72	31	-	10.03
Trading Asset Securities	367.74	491.08	-	-	-
Cash & Short-Term Investments	972.82	1,019	1,199	1,362	215.7
Cash Growth	-4.57%	-14.97%	-11.96%	531.28%	32.16%
Accounts Receivable	212.73	152.87	87.11	108.68	146.65
Other Receivables	1.79	4.46	3.3	1.05	0.64
Receivables	214.52	157.33	90.41	109.73	147.28
Inventory	213.54	178.41	178.92	143.25	135.34
Prepaid Expenses	-	-	-	3.06	-
Other Current Assets	10.05	9.86	10.49	12.15	4.87
Total Current Assets	1,411	1,365	1,479	1,630	503.19
Property, Plant & Equipment	100.83	102.96	87.67	42.86	31.79
Long-Term Investments	87.21	77.15	-	20.02	20.02
Other Intangible Assets	16.2	17.94	8.14	8.8	8.65
Long-Term Deferred Tax Assets	43.13	30.84	14.62	3.49	2.83
Long-Term Deferred Charges	0.37	0.84	1.09	0.3	0.2
Other Long-Term Assets	3.36	1.76	0.84	-	-
Total Assets	1,662	1,597	1,591	1,705	566.68
Accounts Payable	56.08	26.64	29	28.61	17.04
Accrued Expenses	34.91	29.13	28.05	21.37	24.5
Short-Term Debt	17.33	5.62	-	-	-
Current Portion of Leases	1.03	1.11	1.05	0.94	-
Current Income Taxes Payable	-	1.66	0.98	4.93	1.36
Current Unearned Revenue	27.19	25.39	65.99	55.13	71.96
Other Current Liabilities	7.36	6.04	2.11	3.7	3.45
Total Current Liabilities	143.89	95.6	127.18	114.67	118.3
Long-Term Leases	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	145.16	97.84	129.06	117.41	119.42
Common Stock	70.58	69.77	69.6	46.4	34.8
Additional Paid-In Capital	1,259	1,220	1,188	1,211	208.36
Retained Earnings	216.37	211.47	203.72	329.94	203.46
Treasury Stock	-33.93	-10.67	-	-	-
Comprehensive Income & Other	-0.52	0.02	0.54	0.25	0.64
Total Common Equity	1,512	1,490	1,462	1,588	447.25
Minority Interest	5	8.2	-	-	-
Shareholders' Equity	1,517	1,499	1,462	1,588	447.25
Total Liabilities & Equity	1,662	1,597	1,591	1,705	566.68
Total Debt	19.62	6.85	1.88	2.82	-
Net Cash (Debt)	953.2	1,013	1,197	1,359	215.7
Net Cash Growth	-5.86%	-15.40%	-11.91%	529.97%	32.16%
Net Cash Per Share	13.35	14.46	17.04	24.06	4.13
Filing Date Shares Outstanding	69.95	69.64	69.6	69.6	52.2
Total Common Shares Outstanding	69.95	69.64	69.6	69.6	52.2
Working Capital	1,267	1,269	1,351	1,515	384.9
Book Value Per Share	21.61	21.40	21.01	22.81	8.57
Tangible Book Value	1,496	1,473	1,454	1,579	438.61
Tangible Book Value Per Share	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	1.84	-	35.82	7.14	1.05

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