Beijing Saimo Technology Co., Ltd. (HKG:2571)

Beijing Saimo Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	244.1	235.46	208.33	118.43	151.05	81.84
Trading Asset Securities	100.13	137.88	7.03	112.2	100.6	100.26
Cash & Short-Term Investments	344.22	373.34	215.35	230.63	251.64	182.1
Cash Growth	-35.34%	73.36%	-6.62%	-8.35%	38.19%	-
Accounts Receivable	223.15	257.73	192.59	173.83	147.41	56.33
Other Receivables	-	2.94	0.54	0.27	0.72	0.19
Receivables	223.15	260.67	193.13	174.1	148.13	56.52
Inventory	10.91	2.96	23.95	1.74	-	-
Restricted Cash	3.67	3.67	4.24	3.67	3.66	20
Other Current Assets	156.49	16.03	59.05	39.19	39.21	17.17
Total Current Assets	738.43	656.66	495.71	449.33	442.64	275.79
Property, Plant & Equipment	127.43	153.01	86.93	88.67	60.07	12.73
Long-Term Investments	194.02	180.49	29.05	26.76	25.47	19.45
Other Intangible Assets	42.02	41.54	52.28	31.74	15.98	7.41
Long-Term Accounts Receivable	0.6	0.68	2.19	-	-	-
Long-Term Deferred Tax Assets	2.2	2.39	0.85	2.68	-	-
Other Long-Term Assets	1.09	1.1	0.96	1.64	0.6	0.58
Total Assets	1,106	1,036	667.96	600.81	544.76	315.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.14	27.74	5.71	7.16	17.55	25.83
Accrued Expenses	-	8.73	10.4	10.15	16.63	7.18
Current Portion of Leases	18.42	17.28	31.69	18.28	23.37	3.16
Current Income Taxes Payable	0.2	0.21	0.04	-	-	1.53
Current Unearned Revenue	161.29	2.49	4.39	10.76	4.7	3.07
Other Current Liabilities	21.16	14.3	13.24	10.9	10.61	1
Total Current Liabilities	209.21	70.75	65.48	57.25	72.86	41.77
Long-Term Leases	25.43	33.7	30.07	22.24	14.16	2.47
Long-Term Unearned Revenue	17.69	24.09	14.71	19.91	10.91	6.7
Total Liabilities	252.33	128.54	110.25	99.4	97.92	50.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.33	133.33	100	100	100	1.71
Additional Paid-In Capital	-	295.48	-	-	-	-
Retained Earnings	180	248.34	192.08	138.41	82.93	93.42
Comprehensive Income & Other	533.73	222.68	261.5	260.3	259.36	163.7
Total Common Equity	847.06	899.83	553.58	498.71	442.29	258.83
Minority Interest	6.39	7.49	4.13	2.7	4.55	6.19
Shareholders' Equity	853.45	907.31	557.71	501.41	446.84	265.02
Total Liabilities & Equity	1,106	1,036	667.96	600.81	544.76	315.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.85	50.98	61.75	40.52	37.53	5.63
Net Cash (Debt)	300.37	322.36	153.6	190.11	214.11	176.46
Net Cash Growth	-38.07%	109.87%	-19.20%	-11.21%	21.34%	-
Net Cash Per Share	2.30	2.46	1.54	1.90	2.18	2.09
Filing Date Shares Outstanding	133.33	133.33	133.33	100	97.04	83.36
Total Common Shares Outstanding	133.33	133.33	100	100	97.04	83.36
Working Capital	529.22	585.91	430.23	392.08	369.79	234.02
Book Value Per Share	6.35	6.75	5.54	4.99	4.56	3.11
Tangible Book Value	805.05	858.29	501.3	466.97	426.31	251.42
Tangible Book Value Per Share	6.04	6.44	5.01	4.67	4.39	3.02
Machinery	-	216.47	99.25	93.3	47.99	12.19
Order Backlog	-	-	-	-	23.42	9.59

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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