Beijing Saimo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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

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