BGRIMM Technology 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	FY 2022	FY 2021
Period Ending	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	-	306.02	416.22	411.28	245.01
Trading Asset Securities	-	223.52	-	-	168.21
Cash & Short-Term Investments	539.99	529.54	416.22	411.28	413.22
Cash Growth	1.97%	27.22%	1.20%	-0.47%	103.21%
Accounts Receivable	-	385.54	348.29	346.12	307.03
Other Receivables	-	13.56	10.7	13.29	10.44
Receivables	-	399.1	358.99	359.41	317.47
Inventory	-	842.92	735.92	449.45	316.63
Other Current Assets	-	100.7	58.39	84.74	37.79
Total Current Assets	-	1,872	1,570	1,305	1,085
Property, Plant & Equipment	-	474.97	488.4	361.25	216.14
Long-Term Investments	-	39.13	36.05	33.43	27.97
Other Intangible Assets	-	101.1	105.87	101.88	105.47
Long-Term Deferred Tax Assets	-	21.51	12.42	9.64	8.75
Other Long-Term Assets	-	104.09	53.28	16.42	34.92
Total Assets	-	2,613	2,266	1,827	1,478
Accounts Payable	-	262.38	197.49	140.04	126.87
Accrued Expenses	-	111.96	92.62	73.57	57.92
Current Portion of Long-Term Debt	-	0.02	-	-	-
Current Portion of Leases	-	3.54	3.38	3.41	3.26
Current Income Taxes Payable	-	11.67	5.15	7.9	5.47
Current Unearned Revenue	-	644.64	539.02	310.73	142.18
Other Current Liabilities	-	119.31	108.37	50.38	35.65
Total Current Liabilities	-	1,154	946.02	586.03	371.35
Long-Term Debt	-	53.4	-	-	-
Long-Term Leases	-	-	3.54	7.29	10.68
Long-Term Unearned Revenue	-	12.17	12.01	13.36	12.64
Other Long-Term Liabilities	-	1.53	0.65	0.23	0.5
Total Liabilities	-	1,221	962.22	606.91	395.17
Common Stock	-	189.26	189.26	189.29	173.85
Additional Paid-In Capital	-	540.22	539.96	540.17	508.25
Retained Earnings	-	644.72	554.42	472.14	396.84
Treasury Stock	-	-	-	-0.17	-13.67
Comprehensive Income & Other	-	17.36	15.44	14.64	12.91
Total Common Equity	1,448	1,392	1,299	1,216	1,078
Minority Interest	-	0.85	4.23	4.52	5
Shareholders' Equity	1,449	1,392	1,303	1,221	1,083
Total Liabilities & Equity	-	2,613	2,266	1,827	1,478
Total Debt	58.06	56.96	6.91	10.7	13.93
Net Cash (Debt)	481.93	472.58	409.31	400.58	399.28
Net Cash Growth	1.98%	15.46%	2.18%	0.33%	96.35%
Net Cash Per Share	2.55	2.50	2.14	2.15	2.24
Filing Date Shares Outstanding	189.31	189.26	189.26	189.29	173.85
Total Common Shares Outstanding	189.26	189.26	189.26	189.29	173.85
Working Capital	-	718.74	623.5	718.85	713.75
Book Value Per Share	7.65	7.35	6.86	6.42	6.20
Tangible Book Value	1,349	1,290	1,193	1,114	972.71
Tangible Book Value Per Share	7.13	6.82	6.30	5.89	5.60
Buildings	-	404.07	419.59	165.89	168.76
Machinery	-	263.78	207.87	201.67	198.77
Construction In Progress	-	35.21	64.31	174.4	12.42

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