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 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	687.49	816.07	823.39	998.5	479.34	938.69
Trading Asset Securities	-	-	-	-	531.92	-
Cash & Short-Term Investments	687.49	816.07	823.39	998.5	1,011	938.69
Cash Growth	-12.18%	-0.89%	-17.54%	-1.26%	7.73%	160.60%
Accounts Receivable	1,205	1,224	1,169	1,183	1,095	906.86
Other Receivables	10.61	8.2	7.23	2.22	2.09	1.47
Receivables	1,215	1,232	1,176	1,185	1,097	908.33
Inventory	476.41	477.43	505.5	525.46	535.45	459.83
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	58.2	44.48	44.54	75.8	35.45	127.82
Total Current Assets	2,437	2,570	2,550	2,785	2,679	2,435
Property, Plant & Equipment	238	237.79	241.27	199.38	66.3	54.83
Other Intangible Assets	111.6	72.1	45.32	48.24	41.66	40.19
Long-Term Deferred Tax Assets	24.89	25	18.03	13.21	10.36	6.17
Long-Term Deferred Charges	85.77	85	63.79	39.09	33.55	46.2
Other Long-Term Assets	-	11.42	-	-	10.03	0.96
Total Assets	2,898	3,001	2,918	3,085	2,841	2,583
Accounts Payable	289.45	361.25	227.18	390.25	297.88	78.67
Accrued Expenses	17.18	20.75	120.94	147.08	108.07	337.82
Short-Term Debt	-	-	-	40.6	150.17	160.15
Current Portion of Long-Term Debt	0.37	0.47	-	-	-	-
Current Portion of Leases	-	-	2.01	6.51	9.93	6.09
Current Income Taxes Payable	5.11	10.99	1.23	13.05	8.69	24.73
Current Unearned Revenue	33.8	38.41	39.11	36.55	15.05	10.12
Other Current Liabilities	33.96	47.43	51.04	42.82	75.95	6.94
Total Current Liabilities	379.86	479.3	441.51	676.86	665.74	624.53
Long-Term Leases	0.06	0.06	1.64	1.78	7.56	6.34
Long-Term Unearned Revenue	11.13	14.53	11.88	9.56	3.95	12.81
Long-Term Deferred Tax Liabilities	3.02	2.74	1.86	2.49	3.65	2.08
Total Liabilities	394.07	496.63	456.89	690.69	680.89	645.75
Common Stock	1,184	1,184	1,184	1,184	1,184	1,184
Additional Paid-In Capital	1,251	1,251	1,251	1,253	1,253	1,253
Retained Earnings	68.2	69.41	25.9	-42.75	-276.8	-499.9
Total Common Equity	2,503	2,505	2,461	2,394	2,160	1,937
Shareholders' Equity	2,503	2,505	2,461	2,394	2,160	1,937
Total Liabilities & Equity	2,898	3,001	2,918	3,085	2,841	2,583
Total Debt	0.43	0.53	3.66	48.89	167.65	172.58
Net Cash (Debt)	687.06	815.54	819.74	949.61	843.61	766.11
Net Cash Growth	-11.77%	-0.51%	-13.68%	12.57%	10.12%	518.79%
Net Cash Per Share	0.63	0.75	0.72	0.81	0.72	0.88
Filing Date Shares Outstanding	1,209	626.33	1,184	1,184	1,184	1,184
Total Common Shares Outstanding	1,209	626.33	1,184	1,184	1,184	1,184
Working Capital	2,057	2,091	2,108	2,108	2,013	1,810
Book Value Per Share	2.07	4.00	2.08	2.02	1.82	1.64
Tangible Book Value	2,392	2,433	2,416	2,346	2,118	1,897
Tangible Book Value Per Share	1.98	3.88	2.04	1.98	1.79	1.60
Buildings	-	-	201.11	-	-	-
Machinery	-	-	115.33	105.64	104.28	87.38
Construction In Progress	-	-	0.05	153.52	-	0.09

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