SGXC:5PD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.15	15.15	19.25	23.11	37.41	40.99
Short-Term Investments	0.02	0.02	0.02	0.03	0.02	0.02
Cash & Short-Term Investments	15.16	15.16	19.27	23.13	37.43	41.01
Cash Growth	-19.75%	-21.29%	-16.72%	-38.19%	-8.73%	-8.55%
Accounts Receivable	0.36	0.36	0.2	0.2	0.2	0.18
Other Receivables	-	-	-	-	-	0.08
Receivables	0.36	0.36	0.2	0.2	0.2	0.26
Total Current Assets	15.52	15.52	19.47	23.34	37.62	41.26
Property, Plant & Equipment	0.11	0.12	0.05	0.11	0.05	0.1
Long-Term Investments	470	491.41	532.3	527.25	536.27	513.22
Total Assets	485.63	507.05	551.82	550.69	573.94	554.58
Accrued Expenses	-	-	0.46	0.72	0.73	0.4
Current Portion of Leases	0.06	0.06	0.05	0.05	0.05	0.05
Current Income Taxes Payable	-	-	-	-	0.03	0.06
Other Current Liabilities	3.47	2.7	1.79	0.82	1.29	1.1
Total Current Liabilities	3.53	2.75	2.31	1.59	2.1	1.6
Long-Term Leases	0.05	0.06	-	0.06	-	0.05
Total Liabilities	3.58	2.81	2.31	1.65	2.1	1.66
Common Stock	289.06	289.06	289.06	289.06	289.06	289.06
Retained Earnings	109.99	132.17	177.44	176.98	199.78	180.85
Comprehensive Income & Other	83	83	83	83	83	83
Total Common Equity	482.05	504.24	549.51	549.04	571.85	552.92
Shareholders' Equity	482.05	504.24	549.51	549.04	571.85	552.92
Total Liabilities & Equity	485.63	507.05	551.82	550.69	573.94	554.58
Total Debt	0.1	0.12	0.05	0.11	0.05	0.1
Net Cash (Debt)	15.06	15.05	19.21	23.02	37.37	40.9
Net Cash Growth	-20.14%	-21.68%	-16.56%	-38.40%	-8.63%	-8.47%
Net Cash Per Share	0.07	0.07	0.09	0.11	0.18	0.20
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	11.99	12.77	17.15	21.75	35.52	39.66
Book Value Per Share	2.37	2.48	2.70	2.70	2.81	2.72
Tangible Book Value	482.05	504.24	549.51	549.04	571.85	552.92
Tangible Book Value Per Share	2.37	2.48	2.70	2.70	2.81	2.72
Machinery	-	-	0.07	0.07	0.07	0.07