Shenzhen SDMC Technology 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273.35	455.77	280.96	331.57	114.63
Short-Term Investments	0.48	0.82	6.14	-	-
Cash & Short-Term Investments	273.84	456.59	287.09	331.57	114.63
Cash Growth	-40.02%	59.04%	-13.41%	189.24%	9.10%
Accounts Receivable	905.19	820.5	772.44	675	392.75
Other Receivables	21.78	5.71	5.91	25.97	17.34
Receivables	926.97	826.21	778.35	701.81	410.1
Inventory	869.36	645	499.89	351.35	434.94
Restricted Cash	52.59	89.93	84.22	-	-
Other Current Assets	332.65	111.58	88.49	54.67	36.17
Total Current Assets	2,455	2,129	1,738	1,439	995.85
Property, Plant & Equipment	90.65	68.8	62.88	20.53	20.71
Other Intangible Assets	6.91	7.06	7.32	8.87	7.09
Long-Term Deferred Tax Assets	15.97	16.2	13.39	10.55	8.25
Long-Term Deferred Charges	-	-	-	5.46	10.07
Other Long-Term Assets	4.5	3.39	3.12	0.22	0.66
Total Assets	2,573	2,225	1,825	1,485	1,043
Accounts Payable	861.73	791.08	647.96	472.74	498.55
Accrued Expenses	144.8	130.01	103.73	71.07	37.12
Short-Term Debt	-	-	-	143.59	156.59
Current Portion of Long-Term Debt	215.56	218.83	113.91	-	-
Current Portion of Leases	7.77	3.88	7.95	3.93	5.51
Current Income Taxes Payable	5.75	0.23	1.11	15.99	2
Current Unearned Revenue	30.24	32.34	38.29	50.62	66.42
Other Current Liabilities	30.95	6.61	10.42	15.17	7.36
Total Current Liabilities	1,297	1,183	923.37	773.12	773.54
Long-Term Leases	8.3	4.74	0.99	2.61	5.08
Long-Term Unearned Revenue	1.09	-	-	0.01	0.43
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.02
Total Liabilities	1,306	1,188	924.36	775.82	779.08
Common Stock	190.33	191.5	191.5	191.5	87.75
Additional Paid-In Capital	-	-	-	163.64	69.57
Retained Earnings	931.29	692.18	554.95	363.74	112.88
Comprehensive Income & Other	145.57	153.37	153.94	-9.67	-6.65
Total Common Equity	1,267	1,037	900.39	709.21	263.56
Minority Interest	0.05	0.01	0.01	-	-
Shareholders' Equity	1,267	1,037	900.4	709.21	263.56
Total Liabilities & Equity	2,573	2,225	1,825	1,485	1,043
Total Debt	231.64	227.45	122.85	150.14	167.18
Net Cash (Debt)	42.2	229.14	164.24	181.43	-52.55
Net Cash Growth	-81.58%	39.52%	-9.47%	-	-
Net Cash Per Share	0.22	1.20	0.86	0.98	-0.60
Filing Date Shares Outstanding	209.54	191.5	191.5	191.5	87.75
Total Common Shares Outstanding	190.33	191.5	191.5	191.5	87.75
Working Capital	1,159	946.34	814.67	666.28	222.31
Book Value Per Share	6.66	5.42	4.70	3.70	3.00
Tangible Book Value	1,260	1,030	893.07	700.33	256.47
Tangible Book Value Per Share	6.62	5.38	4.66	3.66	2.92
Machinery	48.28	40.35	33.27	25.6	19.69
Construction In Progress	16.33	1.83	1.13	-	-
Leasehold Improvements	7.52	6.77	4.8	-	-