Minieye 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	686.6	793.94	197.93	243.79	272.82
Short-Term Investments	-	-	-	2.25	0.7
Trading Asset Securities	149.91	29.91	247.06	68.14	173.63
Cash & Short-Term Investments	836.51	823.85	444.99	314.17	447.15
Cash Growth	1.54%	85.14%	41.64%	-29.74%	-
Accounts Receivable	648.82	506.49	333.59	217.67	100.89
Other Receivables	43.71	17.14	25.59	21.54	24.16
Receivables	692.53	523.63	359.17	239.21	125.05
Inventory	203.21	176.86	177.88	168.49	122.77
Prepaid Expenses	-	-	-	13.49	6.92
Restricted Cash	4.07	4.84	1.69	20.01	-
Other Current Assets	9.4	9.91	8.38	3.56	3.25
Total Current Assets	1,746	1,539	992.11	758.92	705.15
Property, Plant & Equipment	216.52	104.98	68.23	38.88	28.83
Long-Term Investments	10	-	-	-	-
Goodwill	3.73	-	-	-	-
Other Intangible Assets	21.06	18.93	10.34	9.16	3.78
Other Long-Term Assets	13.81	15.28	17.13	10.04	7.93
Total Assets	2,011	1,678	1,088	817.01	745.69
Accounts Payable	321.69	226.34	130.1	111.2	32.19
Accrued Expenses	54.24	36.76	37.43	44.67	36.04
Short-Term Debt	30	20	-	55.56	26.6
Current Portion of Long-Term Debt	271.13	139.41	77.86	-	-
Current Portion of Leases	12.95	15.48	15.2	8	8.9
Current Unearned Revenue	2.72	7.72	5.41	24.03	3.93
Other Current Liabilities	30.98	44.1	17.96	8.47	210.51
Total Current Liabilities	723.71	489.81	283.95	251.92	318.17
Long-Term Debt	71.37	32.1	18.8	-	-
Long-Term Leases	15.03	5.56	19.1	6.14	6.57
Long-Term Unearned Revenue	3.93	7.7	12.89	14.87	3.89
Other Long-Term Liabilities	74	-	-	-	-
Total Liabilities	888.03	535.17	334.73	272.93	328.63
Common Stock	420.76	399.19	360	36.14	32.16
Additional Paid-In Capital	1,608	1,265	715.34	-	-
Retained Earnings	-1,042	-623.66	-407.18	-612.34	-397.48
Comprehensive Income & Other	133.39	94.05	65.33	1,106	791.92
Total Common Equity	1,121	1,135	733.5	529.58	426.6
Minority Interest	2.08	8.32	19.57	14.49	-9.54
Shareholders' Equity	1,123	1,143	753.07	544.07	417.06
Total Liabilities & Equity	2,011	1,678	1,088	817.01	745.69
Total Debt	400.48	212.55	130.95	69.7	42.07
Net Cash (Debt)	436.03	611.3	314.04	244.47	405.08
Net Cash Growth	-28.67%	94.66%	28.46%	-39.65%	-
Net Cash Per Share	1.08	1.73	0.95	0.76	1.47
Filing Date Shares Outstanding	420.76	399.19	360	323.29	274.82
Total Common Shares Outstanding	420.76	399.19	360	323.29	274.82
Working Capital	1,022	1,049	708.15	507	386.98
Book Value Per Share	2.66	2.84	2.04	1.64	1.55
Tangible Book Value	1,096	1,116	723.16	520.42	422.83
Tangible Book Value Per Share	2.60	2.80	2.01	1.61	1.54
Machinery	104.77	65.53	43.9	31.85	16.65
Construction In Progress	65.85	4.58	8.38	0.58	0.27
Leasehold Improvements	11.73	10.54	7.94	6.39	3.76