SICC Co., Ltd. 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	-	1,239	1,030	684.85	343.64
Trading Asset Securities	-	-	274.96	1,789	-
Cash & Short-Term Investments	3,487	1,239	1,305	2,474	343.64
Cash Growth	181.38%	-5.02%	-47.27%	619.99%	-40.01%
Accounts Receivable	-	566.42	369.82	152.14	166.82
Other Receivables	-	9.42	23.36	24.19	29.64
Receivables	-	575.84	393.18	176.34	196.47
Inventory	-	1,022	843.28	533.28	385.57
Prepaid Expenses	-	-	-	-	0.21
Other Current Assets	-	287.74	262.71	130.28	64.12
Total Current Assets	-	3,125	2,804	3,314	990.01
Property, Plant & Equipment	-	3,717	3,641	2,206	1,293
Long-Term Investments	-	28.99	28.75	2.81	2.86
Other Intangible Assets	-	274.75	273.21	252.71	254.16
Long-Term Deferred Tax Assets	-	59.93	37.43	43.64	51.3
Long-Term Deferred Charges	-	38.33	15.94	15.34	-
Other Long-Term Assets	-	112.65	111.11	18.42	27.05
Total Assets	-	7,357	6,911	5,853	2,618
Accounts Payable	-	378.03	527.21	185.31	51.62
Accrued Expenses	-	71.15	67.54	24.05	14.86
Short-Term Debt	-	600.46	3.15	-	-
Current Portion of Long-Term Debt	-	9.34	-	-	-
Current Portion of Leases	-	3.96	0.05	0.7	-
Current Income Taxes Payable	-	32.92	32.3	49.24	49.67
Current Unearned Revenue	-	46.04	99.32	22.36	2.5
Other Current Liabilities	-	400.88	574.19	31.3	4.88
Total Current Liabilities	-	1,543	1,304	312.96	123.53
Long-Term Debt	-	85.74	-	-	-
Long-Term Leases	-	-	15.35	3.24	0.98
Long-Term Unearned Revenue	-	409.48	365.75	286.56	263.68
Long-Term Deferred Tax Liabilities	-	-	-	-	7.78
Other Long-Term Liabilities	-	5.73	-	-	-
Total Liabilities	-	2,044	1,685	602.76	395.97
Common Stock	-	429.71	429.71	429.71	386.74
Additional Paid-In Capital	-	5,098	5,088	5,065	1,904
Retained Earnings	-	-110.21	-289.24	-243.52	-67.63
Treasury Stock	-	-100.24	-	-	-
Comprehensive Income & Other	-	-4.62	-2.1	-0.38	-0.59
Total Common Equity	7,398	5,313	5,227	5,250	2,222
Shareholders' Equity	7,398	5,313	5,227	5,250	2,222
Total Liabilities & Equity	-	7,357	6,911	5,853	2,618
Total Debt	1,032	699.5	18.55	3.95	0.98
Net Cash (Debt)	2,455	539.7	1,286	2,470	342.66
Net Cash Growth	354.91%	-58.04%	-47.93%	620.89%	-40.18%
Net Cash Per Share	5.54	1.27	3.09	5.76	0.88
Filing Date Shares Outstanding	-	427.71	429.71	429.71	429.71
Total Common Shares Outstanding	-	427.71	429.71	429.71	386.74
Working Capital	-	1,582	1,500	3,001	866.48
Book Value Per Share	-	12.42	12.16	12.22	5.75
Tangible Book Value	7,130	5,038	4,953	4,998	1,968
Tangible Book Value Per Share	-	11.78	11.53	11.63	5.09
Buildings	-	1,722	1,493	297.89	243.7
Machinery	-	2,990	2,702	1,447	1,218
Construction In Progress	-	94.07	204.92	1,025	263.88

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