Sichuan Em 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	979.9	949.89	1,189	1,428	315.3	231.82
Trading Asset Securities	91.76	76.71	105.63	588.4	420.36	-
Cash & Short-Term Investments	1,072	1,027	1,294	2,016	735.66	231.82
Cash Growth	-21.52%	-20.68%	-35.81%	174.06%	217.34%	26.02%
Accounts Receivable	1,982	1,612	1,406	1,308	1,198	800.44
Other Receivables	67.46	55.36	49.57	25.34	12.64	12
Receivables	2,049	1,667	1,456	1,334	1,210	812.44
Inventory	518.5	417.92	498.48	427.82	278.48	238.69
Prepaid Expenses	-	-	-	-	2.42	0.16
Other Current Assets	428.3	380.66	301.37	221.98	205.4	144.53
Total Current Assets	4,068	3,492	3,550	4,000	2,432	1,428
Property, Plant & Equipment	6,174	5,855	5,364	4,157	2,855	2,274
Long-Term Investments	194.89	174.23	214.56	191.1	188.72	196.62
Goodwill	2.06	2.06	2.06	2.06	2.06	2.06
Other Intangible Assets	536.81	518.98	537.32	373.84	256.34	200.25
Long-Term Deferred Tax Assets	142.08	116.24	78.84	54.9	40.88	31.69
Long-Term Deferred Charges	6.4	0.3	0.88	3.6	8.03	12.75
Other Long-Term Assets	92.68	284.11	171.64	273.23	322.86	52.34
Total Assets	11,216	10,443	9,919	9,055	6,106	4,197
Accounts Payable	894.79	914.61	1,019	598.6	571.74	235.16
Accrued Expenses	32.58	77.82	69.19	62.22	54.51	45.68
Short-Term Debt	1,082	832.56	880.93	876.65	447.18	397.11
Current Portion of Long-Term Debt	771.68	705.67	232.08	509.08	86.73	76.71
Current Portion of Leases	-	74.55	8.38	3.46	1.86	-
Current Income Taxes Payable	34.34	10.14	21.74	8.77	13.56	11.17
Current Unearned Revenue	19.36	19.82	24.93	31.91	48.86	16.3
Other Current Liabilities	345.43	455.91	484.91	627.35	416.42	236.24
Total Current Liabilities	3,180	3,091	2,741	2,718	1,641	1,018
Long-Term Debt	1,363	2,134	2,061	1,679	529.53	464.86
Long-Term Leases	135.41	137.56	13.08	2.99	2.05	-
Long-Term Unearned Revenue	359.15	362.92	352.45	254.73	213	164.18
Long-Term Deferred Tax Liabilities	8.92	9.48	2.97	3.03	0.04	-
Other Long-Term Liabilities	40.45	48.44	44.21	30.17	17.77	-
Total Liabilities	5,087	5,783	5,215	4,688	2,403	1,647
Common Stock	1,018	896.78	917.72	916.52	898.19	626.6
Additional Paid-In Capital	3,301	1,900	1,994	1,919	1,776	1,278
Retained Earnings	1,759	1,584	1,536	1,305	985.26	712.71
Treasury Stock	-69.99	-69.99	-115.09	-153.65	-70.73	-100.04
Comprehensive Income & Other	13.55	231.16	228.61	224.58	-	-
Total Common Equity	6,021	4,542	4,562	4,211	3,589	2,518
Minority Interest	108.27	118.19	142.4	156.26	114.29	32.09
Shareholders' Equity	6,130	4,660	4,704	4,367	3,703	2,550
Total Liabilities & Equity	11,216	10,443	9,919	9,055	6,106	4,197
Total Debt	3,352	3,884	3,195	3,071	1,067	938.68
Net Cash (Debt)	-2,280	-2,858	-1,901	-1,055	-331.69	-706.87
Net Cash Per Share	-2.51	-3.00	-1.98	-1.17	-0.40	-0.89
Filing Date Shares Outstanding	1,010	888.85	748.56	907.19	888.86	785.33
Total Common Shares Outstanding	1,010	888.85	748.56	907.19	888.86	785.33
Working Capital	888.03	401.09	808.48	1,282	791.33	409.26
Book Value Per Share	5.96	5.11	6.09	4.64	4.04	3.21
Tangible Book Value	5,482	4,021	4,022	3,835	3,330	2,315
Tangible Book Value Per Share	5.43	4.52	5.37	4.23	3.75	2.95
Buildings	-	1,905	1,742	1,214	1,089	1,076
Machinery	-	4,257	3,304	2,700	2,139	1,773
Construction In Progress	-	1,514	1,863	1,530	727.76	388.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.