Mininglamp Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	997.01	1,382	400.37	294.92	180.93
Short-Term Investments	8.67	18.62	13.57	3.01	-
Trading Asset Securities	81.68	12.29	-	3.37	23.24
Cash & Short-Term Investments	1,087	1,413	413.94	301.3	204.17
Cash Growth	180.44%	241.36%	37.39%	47.57%	-
Accounts Receivable	636.72	640.64	548.21	525.2	536.48
Other Receivables	-	59.32	69.27	75.74	93.41
Receivables	636.72	699.96	617.48	601.78	631.24
Inventory	99.08	87.06	141.57	254.1	320.68
Other Current Assets	342.99	169.19	172.86	202.84	246.22
Total Current Assets	2,166	2,369	1,346	1,360	1,402
Property, Plant & Equipment	60.06	61.06	74.6	92.03	105.89
Long-Term Investments	177.04	138.52	143.82	170.84	188.04
Goodwill	768.34	754.82	754.82	754.82	754.82
Other Intangible Assets	70.43	35.1	45.68	56.71	67.27
Long-Term Accounts Receivable	13.8	21.73	2.99	4.09	4.13
Long-Term Deferred Tax Assets	0.19	0.08	0.09	2.84	1.67
Other Long-Term Assets	17.93	9.98	13.52	10.03	14.73
Total Assets	3,274	3,391	2,381	2,451	2,539

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	235.86	273.82	193.75	237.01	248.08
Accrued Expenses	-	119.18	106.75	123.13	175.94
Short-Term Debt	283.13	219.19	8,048	7,557	8,078
Current Portion of Leases	20.16	17.87	22.46	28.4	11.11
Current Income Taxes Payable	0.15	1.05	0.27	0.57	0.57
Current Unearned Revenue	129.03	132.78	171.62	266.58	378.29
Other Current Liabilities	242.4	168.04	188.55	612.64	474.07
Total Current Liabilities	910.72	931.93	8,731	8,826	9,366
Long-Term Leases	14.73	19.1	24.98	19.72	18.45
Long-Term Unearned Revenue	11.2	13.3	12.25	14.14	13.09
Long-Term Deferred Tax Liabilities	11.23	4.53	5.52	10.11	9.46
Other Long-Term Liabilities	-	-	7.59	8.32	15.45
Total Liabilities	947.88	968.86	8,781	8,878	9,423

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	1.02	1.02	0.18	0.17	0.17
Additional Paid-In Capital	15,364	15,364	245.04	175.28	175.28
Retained Earnings	-13,021	-12,952	-6,537	-6,541	-6,856
Comprehensive Income & Other	-100.61	-28.26	-142.36	-75.72	-216.73
Total Common Equity	2,244	2,385	-6,434	-6,442	-6,897
Minority Interest	82.4	36.25	33.94	15.31	13.45
Shareholders' Equity	2,326	2,422	-6,400	-6,426	-6,884
Total Liabilities & Equity	3,274	3,391	2,381	2,451	2,539

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	318.02	256.15	8,095	7,605	8,108
Net Cash (Debt)	769.35	1,157	-7,681	-7,304	-7,904
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	7.29	24.78	-66.50	-66.53	-72.97
Filing Date Shares Outstanding	145.46	145.46	27.74	26.25	24.77
Total Common Shares Outstanding	145.46	145.46	27.74	26.25	24.77
Working Capital	1,255	1,437	-7,385	-7,466	-7,964
Book Value Per Share	15.42	16.40	-231.93	-245.44	-278.45
Tangible Book Value	1,405	1,596	-7,234	-7,253	-7,719
Tangible Book Value Per Share	9.66	10.97	-260.79	-276.36	-311.64
Machinery	-	187.7	202.08	200.77	206.96
Leasehold Improvements	-	22.99	37.26	39.95	34.52