Beijing Saimo 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	235.46	208.33	118.43	151.05	81.84
Trading Asset Securities	137.88	7.03	112.2	100.6	100.26
Cash & Short-Term Investments	373.34	215.35	230.63	251.64	182.1
Cash Growth	73.36%	-6.62%	-8.35%	38.19%	-
Accounts Receivable	257.73	178.96	173.83	147.41	56.33
Other Receivables	-	14	0.27	0.72	0.19
Receivables	257.73	192.96	174.1	148.13	56.52
Inventory	2.96	23.95	1.74	-	-
Restricted Cash	3.67	4.24	3.67	3.66	20
Other Current Assets	18.97	59.21	39.19	39.21	17.17
Total Current Assets	656.66	495.71	449.33	442.64	275.79
Property, Plant & Equipment	153.01	86.93	88.67	60.07	12.73
Long-Term Investments	180.49	29.05	26.76	25.47	19.45
Other Intangible Assets	41.54	52.28	31.74	15.98	7.41
Long-Term Accounts Receivable	0.68	2.19	-	-	-
Long-Term Deferred Tax Assets	2.39	0.85	2.68	-	-
Other Long-Term Assets	1.1	0.96	1.64	0.6	0.58
Total Assets	1,036	667.96	600.81	544.76	315.96
Accounts Payable	27.74	5.71	7.16	17.55	25.83
Accrued Expenses	-	10.4	10.15	16.63	7.18
Current Portion of Leases	17.28	31.69	18.28	23.37	3.16
Current Income Taxes Payable	0.21	0.04	-	-	1.53
Current Unearned Revenue	2.49	4.39	10.76	4.7	3.07
Other Current Liabilities	23.03	13.24	10.9	10.61	1
Total Current Liabilities	70.75	65.48	57.25	72.86	41.77
Long-Term Leases	33.7	30.07	22.24	14.16	2.47
Long-Term Unearned Revenue	24.09	14.71	19.91	10.91	6.7
Total Liabilities	128.54	110.25	99.4	97.92	50.94
Common Stock	133.33	100	100	100	1.71
Retained Earnings	228.05	192.08	138.41	82.93	93.42
Comprehensive Income & Other	538.44	261.5	260.3	259.36	163.7
Total Common Equity	899.83	553.58	498.71	442.29	258.83
Minority Interest	7.49	4.13	2.7	4.55	6.19
Shareholders' Equity	907.31	557.71	501.41	446.84	265.02
Total Liabilities & Equity	1,036	667.96	600.81	544.76	315.96
Total Debt	50.98	61.75	40.52	37.53	5.63
Net Cash (Debt)	322.36	153.6	190.11	214.11	176.46
Net Cash Growth	109.87%	-19.20%	-11.21%	21.34%	-
Net Cash Per Share	2.46	1.54	1.90	2.18	2.09
Filing Date Shares Outstanding	133.33	133.33	100	97.04	83.36
Total Common Shares Outstanding	133.33	100	100	97.04	83.36
Working Capital	585.91	430.23	392.08	369.79	234.02
Book Value Per Share	6.75	5.54	4.99	4.56	3.11
Tangible Book Value	858.29	501.3	466.97	426.31	251.42
Tangible Book Value Per Share	6.44	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.