Newtechwood 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	192.16	298.47	132.47	95.1	53.59	127.68
Trading Asset Securities	19.75	19.44	4.25	4.03	3.56	3.53
Cash & Short-Term Investments	211.91	317.91	136.73	99.13	57.15	131.21
Cash Growth	-38.80%	132.51%	37.93%	73.46%	-56.45%	789.19%
Accounts Receivable	201.47	181.76	145.09	104.97	133.99	86.16
Other Receivables	16.44	7.5	5.67	3.54	8.34	8.97
Receivables	217.91	189.26	150.76	108.52	142.33	95.13
Inventory	373.97	362.11	300.06	260.05	181.41	116.39
Other Current Assets	71.78	69.86	52.89	40.61	18.24	4.48
Total Current Assets	875.56	939.14	640.44	508.31	399.12	347.21
Property, Plant & Equipment	723.84	611.76	477.07	376.54	255.7	105.02
Long-Term Investments	35	25	-	-	-	-
Other Intangible Assets	69.35	70.36	21.88	22.23	6.08	5.41
Long-Term Deferred Tax Assets	19.39	15.78	7.21	3.89	2.14	2.6
Long-Term Deferred Charges	17.2	13.51	12.27	0.47	0.75	1.31
Other Long-Term Assets	41.06	36.43	12.4	27.93	25.39	4.74
Total Assets	1,781	1,712	1,171	939.38	689.18	466.3
Accounts Payable	79.7	139.73	120.64	116.95	81.47	55.41
Accrued Expenses	6.53	12.57	11.12	11.31	23.36	15.43
Short-Term Debt	450.91	398.73	336.56	246.28	128.78	151.87
Current Portion of Long-Term Debt	80.92	68.12	16.33	-	-	-
Current Portion of Leases	-	3.25	1.75	30.11	18.03	3.45
Current Income Taxes Payable	7.84	9.64	4.93	3.64	9.13	11.12
Current Unearned Revenue	3.77	3.11	5.94	3.38	3.04	5.54
Other Current Liabilities	4.2	1.95	7	0.36	4.9	3.54
Total Current Liabilities	633.87	637.1	504.27	412.04	268.7	246.37
Long-Term Debt	128.71	116.13	130.97	69.13	40.34	-
Long-Term Leases	2.51	4.56	0.94	1.6	5.18	-
Long-Term Unearned Revenue	42.71	22.9	0.35	0.43	0.52	0.6
Long-Term Deferred Tax Liabilities	-	0.01	-	0.01	-	-
Other Long-Term Liabilities	25.28	6.71	7.16	7.29	7.37	5.35
Total Liabilities	833.09	787.43	643.69	490.5	322.11	252.32
Common Stock	118.87	118.87	89.15	89.15	89.15	85.6
Additional Paid-In Capital	524.59	524.59	193.39	193.39	192.47	184.48
Retained Earnings	292.77	281.02	245.07	169.16	84.43	-56.36
Comprehensive Income & Other	-1.1	0.08	-0.04	-2.82	1.01	0.26
Shareholders' Equity	948.31	924.56	527.58	448.88	367.06	213.98
Total Liabilities & Equity	1,781	1,712	1,171	939.38	689.18	466.3
Total Debt	663.06	590.8	486.54	347.12	192.33	155.32
Net Cash (Debt)	-451.15	-272.89	-349.81	-248	-135.18	-24.1
Net Cash Per Share	-4.19	-2.47	-3.92	-2.78	-1.56	-0.30
Filing Date Shares Outstanding	118.87	118.87	89.15	89.15	86.56	89.15
Total Common Shares Outstanding	118.87	118.87	89.15	89.15	86.56	85.6
Working Capital	241.69	302.04	136.17	96.27	130.42	100.85
Book Value Per Share	7.87	7.78	5.92	5.04	4.24	2.50
Tangible Book Value	865.78	854.2	505.7	426.65	360.99	208.57
Tangible Book Value Per Share	7.28	7.19	5.67	4.79	4.17	2.44
Buildings	-	283.98	202.53	202.29	65.55	59.68
Machinery	-	378.03	351.82	272.46	201.69	150.32
Construction In Progress	-	158.54	100.46	40.83	100.82	3.76

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