BGRIMM 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	165.34	212.14	306.02	416.22	411.28	245.01
Short-Term Investments	-	32.65	-	-	-	-
Trading Asset Securities	413.74	354.71	223.52	-	-	168.21
Cash & Short-Term Investments	579.09	599.5	529.54	416.22	411.28	413.22
Cash Growth	19.60%	13.21%	27.22%	1.20%	-0.47%	103.21%
Accounts Receivable	419.66	417.99	385.54	348.29	346.12	307.03
Other Receivables	15.94	13.51	13.56	10.7	13.29	10.44
Receivables	435.6	431.5	399.1	358.99	359.41	317.47
Inventory	1,070	961.42	842.92	735.92	449.45	316.63
Other Current Assets	140.02	132.14	100.7	58.39	84.74	37.79
Total Current Assets	2,225	2,125	1,872	1,570	1,305	1,085
Property, Plant & Equipment	505.01	504.66	474.97	488.4	361.25	216.14
Long-Term Investments	39.51	97.65	139.13	86.05	33.43	27.97
Other Intangible Assets	96.77	97.54	101.1	105.87	101.88	105.47
Long-Term Deferred Tax Assets	26.7	27.06	21.51	12.42	9.64	8.75
Other Long-Term Assets	89.63	16	4.09	3.28	16.42	34.92
Total Assets	2,983	2,867	2,613	2,266	1,827	1,478
Accounts Payable	262.66	276.65	262.38	197.49	140.04	126.87
Accrued Expenses	97.56	123.29	111.96	92.62	73.57	57.92
Short-Term Debt	0.8	5.98	-	-	-	-
Current Portion of Long-Term Debt	4.82	0.02	0.02	-	-	-
Current Portion of Leases	-	3.76	3.54	3.38	3.41	3.26
Current Income Taxes Payable	15.7	12.85	11.67	5.15	7.9	5.47
Current Unearned Revenue	903.58	773.52	644.64	539.02	310.73	142.18
Other Current Liabilities	112.39	108.4	119.31	108.37	50.38	35.65
Total Current Liabilities	1,398	1,304	1,154	946.02	586.03	371.35
Long-Term Debt	53.4	53.4	53.4	-	-	-
Long-Term Leases	2.9	3.73	-	3.54	7.29	10.68
Long-Term Unearned Revenue	15.61	15.83	12.17	12.01	13.36	12.64
Other Long-Term Liabilities	1.28	1.43	1.53	0.65	0.23	0.5
Total Liabilities	1,471	1,379	1,221	962.22	606.91	395.17
Common Stock	189.26	189.26	189.26	189.26	189.29	173.85
Additional Paid-In Capital	540.3	540.22	540.22	539.96	540.17	508.25
Retained Earnings	764.79	741.84	644.72	554.42	472.14	396.84
Treasury Stock	-	-	-	-	-0.17	-13.67
Comprehensive Income & Other	17.24	16.81	17.36	15.44	14.64	12.91
Total Common Equity	1,512	1,488	1,392	1,299	1,216	1,078
Minority Interest	0.47	0.47	0.85	4.23	4.52	5
Shareholders' Equity	1,512	1,489	1,392	1,303	1,221	1,083
Total Liabilities & Equity	2,983	2,867	2,613	2,266	1,827	1,478
Total Debt	61.93	66.89	56.96	6.91	10.7	13.93
Net Cash (Debt)	517.16	532.61	472.58	409.31	400.58	399.28
Net Cash Growth	21.12%	12.70%	15.46%	2.18%	0.33%	96.35%
Net Cash Per Share	2.73	2.81	2.50	2.14	2.15	2.24
Filing Date Shares Outstanding	189.34	189.26	189.26	189.26	189.29	173.85
Total Common Shares Outstanding	189.34	189.26	189.26	189.26	189.29	173.85
Working Capital	827.64	820.09	718.74	623.5	718.85	713.75
Book Value Per Share	7.98	7.86	7.35	6.86	6.42	6.20
Tangible Book Value	1,415	1,391	1,290	1,193	1,114	972.71
Tangible Book Value Per Share	7.47	7.35	6.82	6.30	5.89	5.60
Buildings	-	463.46	404.07	419.59	165.89	168.76
Machinery	-	280.97	263.78	207.87	201.67	198.77
Construction In Progress	-	10.49	35.21	64.31	174.4	12.42

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