Beijing Saimo Technology 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	297.53	208.33	118.43	151.05	81.84
Trading Asset Securities	234.86	7.03	112.2	100.6	100.26
Cash & Short-Term Investments	532.39	215.35	230.63	251.64	182.1
Cash Growth	164.53%	-6.62%	-8.35%	38.19%	-
Accounts Receivable	162.73	178.96	173.83	147.41	56.33
Other Receivables	10.54	14	0.27	0.72	0.19
Receivables	173.27	192.96	174.1	148.13	56.52
Inventory	22.36	23.95	1.74	-	-
Restricted Cash	4.14	4.24	3.67	3.66	20
Other Current Assets	16.7	59.21	39.19	39.21	17.17
Total Current Assets	748.86	495.71	449.33	442.64	275.79
Property, Plant & Equipment	136.83	86.93	88.67	60.07	12.73
Long-Term Investments	29.09	29.05	26.76	25.47	19.45
Other Intangible Assets	51.58	52.28	31.74	15.98	7.41
Long-Term Accounts Receivable	1.69	2.19	-	-	-
Long-Term Deferred Tax Assets	0.01	0.85	2.68	-	-
Other Long-Term Assets	1.09	0.96	1.64	0.6	0.58
Total Assets	969.15	667.96	600.81	544.76	315.96
Accounts Payable	6.23	5.71	7.16	17.55	25.83
Accrued Expenses	4.29	10.4	10.15	16.63	7.18
Current Portion of Leases	18.16	31.69	18.28	23.37	3.16
Current Income Taxes Payable	-	0.04	-	-	1.53
Current Unearned Revenue	3.15	4.39	10.76	4.7	3.07
Other Current Liabilities	9.07	13.24	10.9	10.61	1
Total Current Liabilities	40.91	65.48	57.25	72.86	41.77
Long-Term Leases	29.22	30.07	22.24	14.16	2.47
Long-Term Unearned Revenue	11.62	14.71	19.91	10.91	6.7
Total Liabilities	81.91	110.25	99.4	97.92	50.94
Common Stock	133.33	100	100	100	1.71
Retained Earnings	193.39	192.08	138.41	82.93	93.42
Comprehensive Income & Other	261.84	261.5	260.3	259.36	163.7
Total Common Equity	884.04	553.58	498.71	442.29	258.83
Minority Interest	3.2	4.13	2.7	4.55	6.19
Shareholders' Equity	887.24	557.71	501.41	446.84	265.02
Total Liabilities & Equity	969.15	667.96	600.81	544.76	315.96
Total Debt	47.38	61.75	40.52	37.53	5.63
Net Cash (Debt)	485	153.6	190.11	214.11	176.46
Net Cash Growth	178.78%	-19.20%	-11.21%	21.34%	-
Net Cash Per Share	4.19	1.54	1.90	2.18	2.09
Filing Date Shares Outstanding	33.33	133.33	100	97.04	83.36
Total Common Shares Outstanding	100	100	100	97.04	83.36
Working Capital	707.95	430.23	392.08	369.79	234.02
Book Value Per Share	8.84	5.54	4.99	4.56	3.11
Tangible Book Value	832.46	501.3	466.97	426.31	251.42
Tangible Book Value Per Share	8.32	5.01	4.67	4.39	3.02
Machinery	175.97	99.25	93.3	47.99	12.19
Order Backlog	-	-	-	23.42	9.59

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