SGXC:5PD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.23	19.25	23.11	37.41	40.99	44.82
Short-Term Investments	0.02	0.02	0.03	0.02	0.02	0.02
Cash & Short-Term Investments	16.24	19.27	23.13	37.43	41.01	44.84
Cash Growth	-22.60%	-16.72%	-38.19%	-8.73%	-8.55%	-47.16%
Accounts Receivable	0.21	0.2	0.2	0.2	0.18	0.19
Other Receivables	-	-	-	-	0.08	0.05
Receivables	0.21	0.2	0.2	0.2	0.26	0.24
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	16.45	19.47	23.34	37.62	41.26	45.12
Property, Plant & Equipment	0.01	0.05	0.11	0.05	0.1	0.15
Long-Term Investments	518.9	532.3	527.25	536.27	513.22	533.42
Total Assets	535.36	551.82	550.69	573.94	554.58	578.7
Accrued Expenses	-	0.46	0.72	0.73	0.4	0.43
Current Portion of Leases	0.01	0.05	0.05	0.05	0.05	0.05
Current Income Taxes Payable	-	-	-	0.03	0.06	0.1
Other Current Liabilities	1.78	1.79	0.82	1.29	1.1	1.53
Total Current Liabilities	1.79	2.31	1.59	2.1	1.6	2.1
Long-Term Leases	-	-	0.06	-	0.05	0.1
Total Liabilities	1.79	2.31	1.65	2.1	1.66	2.21
Common Stock	289.06	289.06	289.06	289.06	289.06	289.06
Retained Earnings	161.5	177.44	176.98	199.78	180.85	204.42
Comprehensive Income & Other	83	83	83	83	83	83
Total Common Equity	533.57	549.51	549.04	571.85	552.92	576.49
Shareholders' Equity	533.57	549.51	549.04	571.85	552.92	576.49
Total Liabilities & Equity	535.36	551.82	550.69	573.94	554.58	578.7
Total Debt	0.01	0.05	0.11	0.05	0.1	0.15
Net Cash (Debt)	16.23	19.21	23.02	37.37	40.9	44.69
Net Cash Growth	-22.39%	-16.56%	-38.40%	-8.63%	-8.47%	-47.31%
Net Cash Per Share	0.08	0.09	0.11	0.18	0.20	0.22
Filing Date Shares Outstanding	203.46	203.46	203.46	203.46	203.46	203.46
Total Common Shares Outstanding	203.46	203.46	203.46	203.46	203.46	203.46
Working Capital	14.66	17.15	21.75	35.52	39.66	43.02
Book Value Per Share	2.62	2.70	2.70	2.81	2.72	2.83
Tangible Book Value	533.57	549.51	549.04	571.85	552.92	576.49
Tangible Book Value Per Share	2.62	2.70	2.70	2.81	2.72	2.83
Machinery	-	0.07	0.07	0.07	0.07	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.