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