CETC Chips Technology 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	845.76	823.39	998.5	479.34	938.69	360.2
Trading Asset Securities	-	-	-	531.92	-	-
Cash & Short-Term Investments	845.76	823.39	998.5	1,011	938.69	360.2
Cash Growth	12.16%	-17.54%	-1.26%	7.73%	160.60%	261.21%
Accounts Receivable	1,099	1,169	1,183	1,095	906.86	916.58
Other Receivables	23.55	7.23	2.22	2.09	1.47	4.41
Receivables	1,122	1,176	1,185	1,097	908.33	920.99
Inventory	553.6	505.5	525.46	535.45	459.83	574.21
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	66.54	44.54	75.8	35.45	127.82	101.88
Total Current Assets	2,588	2,550	2,785	2,679	2,435	1,957
Property, Plant & Equipment	229.81	241.27	199.38	66.3	54.83	92.91
Other Intangible Assets	29.97	45.32	48.24	41.66	40.19	43.56
Long-Term Deferred Tax Assets	23.56	18.03	13.21	10.36	6.17	13.25
Long-Term Deferred Charges	86.07	63.79	39.09	33.55	46.2	65.65
Other Long-Term Assets	-	-	-	10.03	0.96	1.39
Total Assets	2,957	2,918	3,085	2,841	2,583	2,174
Accounts Payable	366.47	227.18	390.25	297.88	78.67	449.44
Accrued Expenses	13.17	120.94	147.08	108.07	337.82	57.57
Short-Term Debt	-	-	40.6	150.17	160.15	236.39
Current Portion of Leases	0.58	2.01	6.51	9.93	6.09	-
Current Income Taxes Payable	0.4	1.23	13.05	8.69	24.73	19.71
Current Unearned Revenue	43.19	39.11	36.55	15.05	10.12	22.58
Other Current Liabilities	47.96	51.04	42.82	75.95	6.94	23.79
Total Current Liabilities	471.77	441.51	676.86	665.74	624.53	809.48
Long-Term Leases	3.1	1.64	1.78	7.56	6.34	-
Long-Term Unearned Revenue	10.14	11.88	9.56	3.95	12.81	46.43
Long-Term Deferred Tax Liabilities	1.3	1.86	2.49	3.65	2.08	2.5
Total Liabilities	486.31	456.89	690.69	680.89	645.75	858.41
Common Stock	1,184	1,184	1,184	1,184	1,184	822.16
Additional Paid-In Capital	1,251	1,251	1,253	1,253	1,253	232.67
Retained Earnings	35.84	25.9	-42.75	-276.8	-499.9	-240.83
Comprehensive Income & Other	-	-	-	-	-	4.84
Total Common Equity	2,471	2,461	2,394	2,160	1,937	818.84
Minority Interest	-	-	-	-	-	496.8
Shareholders' Equity	2,471	2,461	2,394	2,160	1,937	1,316
Total Liabilities & Equity	2,957	2,918	3,085	2,841	2,583	2,174
Total Debt	3.67	3.66	48.89	167.65	172.58	236.39
Net Cash (Debt)	842.08	819.74	949.61	843.61	766.11	123.81
Net Cash Growth	12.27%	-13.68%	12.57%	10.12%	518.79%	36.47%
Net Cash Per Share	0.71	0.72	0.81	0.72	0.88	0.15
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,184	822.16
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,184	822.16
Working Capital	2,116	2,108	2,108	2,013	1,810	1,148
Book Value Per Share	2.09	2.08	2.02	1.82	1.64	1.00
Tangible Book Value	2,441	2,416	2,346	2,118	1,897	775.28
Tangible Book Value Per Share	2.06	2.04	1.98	1.79	1.60	0.94
Buildings	-	201.11	-	-	-	-
Machinery	-	115.33	105.64	104.28	87.38	159.42
Construction In Progress	-	0.05	153.52	-	0.09	1.69

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