Newtechwood 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	246.04	260.46	298.47	132.47	95.1	53.59
Trading Asset Securities	19.9	19.53	19.44	4.25	4.03	3.56
Cash & Short-Term Investments	265.94	279.99	317.91	136.73	99.13	57.15
Cash Growth	-14.18%	-11.93%	132.51%	37.93%	73.46%	-56.45%
Accounts Receivable	217.29	186.33	181.76	145.09	104.97	133.99
Other Receivables	19.27	7.95	7.5	5.67	3.54	8.34
Receivables	236.57	194.28	189.26	150.76	108.52	142.33
Inventory	400.47	411.37	362.11	300.06	260.05	181.41
Other Current Assets	94.36	89.55	69.86	52.89	40.61	18.24
Total Current Assets	997.34	975.18	939.14	640.44	508.31	399.12
Property, Plant & Equipment	918.54	890.09	611.76	477.07	376.54	255.7
Long-Term Investments	36	35	25	-	-	-
Other Intangible Assets	68.11	68.72	70.36	21.88	22.23	6.08
Long-Term Deferred Tax Assets	29.06	27.85	15.78	7.21	3.89	2.14
Long-Term Deferred Charges	16.56	17.3	13.51	12.27	0.47	0.75
Other Long-Term Assets	25.96	29.86	36.43	12.4	27.93	25.39
Total Assets	2,092	2,044	1,712	1,171	939.38	689.18
Accounts Payable	107.42	107.5	139.73	120.64	116.95	81.47
Accrued Expenses	7.79	15.74	12.57	11.12	11.31	23.36
Short-Term Debt	549.29	498.56	398.73	336.56	246.28	128.78
Current Portion of Long-Term Debt	90.77	75.37	68.12	16.33	-	-
Current Portion of Leases	-	7.33	3.25	1.75	30.11	18.03
Current Income Taxes Payable	16.72	11.36	9.64	4.93	3.64	9.13
Current Unearned Revenue	3.47	2.89	3.11	5.94	3.38	3.04
Other Current Liabilities	4.98	2.18	1.95	7	0.36	4.9
Total Current Liabilities	780.44	720.96	637.1	504.27	412.04	268.7
Long-Term Debt	148.4	168.56	116.13	130.97	69.13	40.34
Long-Term Leases	135.85	136.44	4.56	0.94	1.6	5.18
Long-Term Unearned Revenue	63.57	63.59	22.9	0.35	0.43	0.52
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.01	-
Other Long-Term Liabilities	7.58	7.63	6.71	7.16	7.29	7.37
Total Liabilities	1,136	1,097	787.43	643.69	490.5	322.11
Common Stock	118.87	118.87	118.87	89.15	89.15	89.15
Additional Paid-In Capital	525.42	525.42	524.59	193.39	193.39	192.47
Retained Earnings	305.73	294.96	281.02	245.07	169.16	84.43
Comprehensive Income & Other	-2.73	-3.26	0.08	-0.04	-2.82	1.01
Total Common Equity	947.28	935.99	924.56	527.58	448.88	367.06
Minority Interest	8.45	10.85	-	-	-	-
Shareholders' Equity	955.74	946.84	924.56	527.58	448.88	367.06
Total Liabilities & Equity	2,092	2,044	1,712	1,171	939.38	689.18
Total Debt	924.3	886.27	590.8	486.54	347.12	192.33
Net Cash (Debt)	-658.36	-606.28	-272.89	-349.81	-248	-135.18
Net Cash Per Share	-5.55	-5.15	-2.47	-3.92	-2.78	-1.56
Filing Date Shares Outstanding	118.87	118.87	118.87	89.15	89.15	86.56
Total Common Shares Outstanding	118.87	118.87	118.87	89.15	89.15	86.56
Working Capital	216.9	254.23	302.04	136.17	96.27	130.42
Book Value Per Share	7.97	7.87	7.78	5.92	5.04	4.24
Tangible Book Value	879.17	867.27	854.2	505.7	426.65	360.99
Tangible Book Value Per Share	7.40	7.30	7.19	5.67	4.79	4.17
Buildings	-	282.18	283.98	202.53	202.29	65.55
Machinery	-	428.26	378.03	351.82	272.46	201.69
Construction In Progress	-	292.87	158.54	100.46	40.83	100.82