BASiC Semiconductor 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	98.68	45.37	34.79
Trading Asset Securities	-	0.01	0.01
Cash & Short-Term Investments	98.68	45.38	34.8
Cash Growth	117.45%	30.41%	-
Accounts Receivable	175.21	163.97	123.25
Other Receivables	34.14	43.02	49.94
Receivables	209.36	206.99	173.19
Inventory	82.96	78.94	80.85
Other Current Assets	31.1	12.33	10.16
Total Current Assets	422.09	343.65	298.99
Property, Plant & Equipment	543.95	528.01	531.09
Long-Term Investments	1.9	2.15	2.4
Other Intangible Assets	5.6	1.39	1.85
Other Long-Term Assets	41.15	66.65	67.29
Total Assets	1,015	941.85	901.62
Accounts Payable	188.38	156.25	76.02
Accrued Expenses	25.62	31.19	20.25
Short-Term Debt	280.67	212.07	167.82
Current Portion of Long-Term Debt	33.31	21.52	11.33
Current Portion of Leases	13.4	19.02	14.67
Current Income Taxes Payable	1.78	1.83	1.11
Current Unearned Revenue	2.3	1.43	4.34
Other Current Liabilities	155.54	194.22	91.12
Total Current Liabilities	700.99	637.53	386.65
Long-Term Debt	10.31	20.33	5.78
Long-Term Leases	36.36	48.49	62.37
Long-Term Unearned Revenue	80.44	87.74	65.37
Other Long-Term Liabilities	172.79	4.52	42.69
Total Liabilities	1,001	798.61	562.85
Common Stock	55.38	53.77	-
Additional Paid-In Capital	-	-	53.66
Retained Earnings	-639.96	-304.74	-868.49
Comprehensive Income & Other	598.37	394.21	1,153
Total Common Equity	13.79	143.24	338.37
Minority Interest	-	-	0.39
Shareholders' Equity	13.79	143.24	338.76
Total Liabilities & Equity	1,015	941.85	901.62
Total Debt	374.05	321.43	261.96
Net Cash (Debt)	-275.38	-276.05	-227.16
Net Cash Per Share	-1.05	-1.03	-0.83
Filing Date Shares Outstanding	276.9	268.69	274.29
Total Common Shares Outstanding	276.9	268.69	274.29
Working Capital	-278.9	-293.89	-87.66
Book Value Per Share	0.05	0.53	1.23
Tangible Book Value	8.19	141.85	336.53
Tangible Book Value Per Share	0.03	0.53	1.23
Machinery	391.97	378.04	414.81
Construction In Progress	56.18	-	-
Leasehold Improvements	114.45	112.21	28.77