Mininglamp 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,382	400.37	294.92	180.93
Short-Term Investments	18.62	13.57	3.01	-
Trading Asset Securities	12.29	-	3.37	23.24
Cash & Short-Term Investments	1,413	413.94	301.3	204.17
Cash Growth	241.36%	37.39%	47.57%	-
Accounts Receivable	640.64	548.21	525.2	536.48
Other Receivables	-	68.92	75.74	93.41
Receivables	640.64	617.48	601.78	631.24
Inventory	87.06	141.57	254.1	320.68
Other Current Assets	228.5	172.86	202.84	246.22
Total Current Assets	2,369	1,346	1,360	1,402
Property, Plant & Equipment	61.06	74.6	92.03	105.89
Long-Term Investments	138.52	143.82	170.84	188.04
Goodwill	754.82	754.82	754.82	754.82
Other Intangible Assets	35.1	45.68	56.71	67.27
Long-Term Accounts Receivable	21.73	2.99	4.09	4.13
Long-Term Deferred Tax Assets	0.08	0.09	2.84	1.67
Other Long-Term Assets	9.98	13.52	10.03	14.73
Total Assets	3,391	2,381	2,451	2,539
Accounts Payable	273.82	193.75	237.01	248.08
Accrued Expenses	1.05	106.75	123.13	175.94
Short-Term Debt	219.19	8,048	7,557	8,078
Current Portion of Leases	17.87	22.46	28.4	11.11
Current Income Taxes Payable	-	0.27	0.57	0.57
Current Unearned Revenue	132.78	171.62	266.58	378.29
Other Current Liabilities	287.22	188.55	612.64	474.07
Total Current Liabilities	931.93	8,731	8,826	9,366
Long-Term Leases	19.1	24.98	19.72	18.45
Long-Term Unearned Revenue	-	12.25	14.14	13.09
Long-Term Deferred Tax Liabilities	4.53	5.52	10.11	9.46
Other Long-Term Liabilities	13.3	7.59	8.32	15.45
Total Liabilities	968.86	8,781	8,878	9,423
Common Stock	1.02	0.18	0.17	0.17
Additional Paid-In Capital	-	245.04	175.28	175.28
Retained Earnings	-	-6,537	-6,541	-6,856
Comprehensive Income & Other	2,384	-142.36	-75.72	-216.73
Total Common Equity	2,385	-6,434	-6,442	-6,897
Minority Interest	36.25	33.94	15.31	13.45
Shareholders' Equity	2,422	-6,400	-6,426	-6,884
Total Liabilities & Equity	3,391	2,381	2,451	2,539
Total Debt	256.15	8,095	7,605	8,108
Net Cash (Debt)	1,157	-7,681	-7,304	-7,904
Net Cash Per Share	24.78	-289.79	-278.29	-319.08
Filing Date Shares Outstanding	65.63	27.74	26.25	24.77
Total Common Shares Outstanding	65.63	27.74	26.25	24.77
Working Capital	1,437	-7,385	-7,466	-7,964
Book Value Per Share	36.35	-231.93	-245.44	-278.45
Tangible Book Value	1,596	-7,234	-7,253	-7,719
Tangible Book Value Per Share	24.31	-260.79	-276.36	-311.64
Machinery	-	202.08	200.77	206.96
Leasehold Improvements	-	37.26	39.95	34.52

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