Zhejiang Extek Technology 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	Dec '21 Dec 31, 2021
Cash & Equivalents	440.07	564.48	783.95	812.2	72.03	42.04
Trading Asset Securities	143.76	30.15	-	90	-	-
Cash & Short-Term Investments	583.83	594.63	783.95	902.2	72.03	42.04
Cash Growth	-16.36%	-24.15%	-13.11%	1152.54%	71.33%	-8.00%
Accounts Receivable	209.41	237.33	233.13	203.12	242.44	157.55
Other Receivables	1.16	0.94	0.64	0.97	0.54	0.44
Receivables	210.56	238.27	233.77	204.1	242.98	157.99
Inventory	102.74	81.96	67.26	67.85	71.85	67.77
Other Current Assets	9.26	7.58	3.59	2.96	4.02	4.93
Total Current Assets	906.4	922.43	1,089	1,177	390.88	272.73
Property, Plant & Equipment	444.82	441.56	317.76	202.8	109.73	66.29
Long-Term Investments	51.82	53.36	30.05	-	-	-
Other Intangible Assets	52.12	52.52	55.61	31.84	32.62	33.23
Long-Term Deferred Tax Assets	7.38	6.81	4.83	3.18	2.69	2
Long-Term Deferred Charges	1.83	2.02	2.6	0.06	0.23	0.06
Other Long-Term Assets	26	27.88	21.84	10.81	5.78	1.96
Total Assets	1,490	1,507	1,521	1,426	541.93	376.27
Accounts Payable	112.56	125.93	100.21	76.04	113.82	60.78
Accrued Expenses	9.29	12.8	25.6	22.16	23.13	23.96
Short-Term Debt	-	-	-	-	-	3.84
Current Portion of Long-Term Debt	2.21	2.7	50	-	-	-
Current Portion of Leases	-	-	1.47	1.62	3.12	0.44
Current Income Taxes Payable	5.57	10.8	3.48	4.76	8.36	5.92
Current Unearned Revenue	4.96	0.55	1.2	0.13	0.61	0.22
Other Current Liabilities	4.86	4.68	0.32	0.39	0.28	0.14
Total Current Liabilities	139.46	157.45	182.29	105.09	149.32	95.3
Long-Term Leases	0.18	0.39	1.89	-	2.23	-
Long-Term Unearned Revenue	31.02	26.26	9.13	9.03	7.69	3.29
Long-Term Deferred Tax Liabilities	-	-	0.49	0.47	0.55	0.62
Total Liabilities	170.66	184.09	193.8	114.59	159.79	99.22
Common Stock	185.02	185.02	127.6	88	66	66
Additional Paid-In Capital	850.7	850.7	908.12	947.72	81.9	81.9
Retained Earnings	274.29	277.09	282.97	267.54	227.97	122.88
Comprehensive Income & Other	9.68	9.68	8.76	7.95	6.28	6.28
Shareholders' Equity	1,320	1,322	1,327	1,311	382.14	277.05
Total Liabilities & Equity	1,490	1,507	1,521	1,426	541.93	376.27
Total Debt	2.39	3.08	53.37	1.62	5.35	4.28
Net Cash (Debt)	581.44	591.55	730.58	900.58	66.68	37.77
Net Cash Growth	-9.97%	-19.03%	-18.88%	1250.64%	76.55%	122.00%
Net Cash Per Share	3.15	3.29	3.98	4.85	0.48	0.27
Filing Date Shares Outstanding	139.97	169.49	185.02	185.02	185.02	139.12
Total Common Shares Outstanding	139.97	169.49	185.02	185.02	138.77	139.12
Working Capital	766.93	764.99	906.28	1,072	241.56	177.42
Book Value Per Share	9.43	7.80	7.17	7.09	2.75	1.99
Tangible Book Value	1,268	1,270	1,272	1,279	349.53	243.82
Tangible Book Value Per Share	9.06	7.49	6.87	6.91	2.52	1.75
Buildings	-	-	208.26	58.78	46.29	-
Machinery	-	-	134.52	82.71	66.75	-
Construction In Progress	-	-	41.01	115.07	38.3	-

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