China Wafer Level CSP 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	1,802	1,584	2,555	2,294	2,253
Trading Asset Securities	750	980	-	-	20
Cash & Short-Term Investments	2,552	2,564	2,555	2,294	2,273
Cash Growth	-0.47%	0.38%	11.35%	0.91%	0.25%
Accounts Receivable	181.73	140.35	99.96	88.71	126.87
Other Receivables	2.87	0.52	2.58	3.04	3.16
Receivables	184.6	140.88	102.54	91.74	130.03
Inventory	113.01	88.09	108.88	109.98	153.22
Other Current Assets	9.31	12.27	14.42	17.44	6.94
Total Current Assets	2,859	2,806	2,780	2,513	2,564
Property, Plant & Equipment	1,206	1,166	1,224	1,207	1,267
Long-Term Investments	309.31	354.22	387.91	414.54	186.44
Goodwill	282.67	283.06	283.55	284.04	284.55
Other Intangible Assets	86.79	97.11	103.64	109.8	116.48
Long-Term Deferred Tax Assets	23.92	40.13	40.27	34.9	22.05
Long-Term Deferred Charges	2.52	0.72	2.81	4.88	6.96
Other Long-Term Assets	402.04	1.76	1.7	14.36	14.96
Total Assets	5,173	4,748	4,824	4,582	4,462
Accounts Payable	148.41	124.22	107.09	76.25	105.84
Accrued Expenses	90.92	81.6	80.39	69.67	68.83
Short-Term Debt	140.7	13.79	4.72	10.55	5.44
Current Portion of Long-Term Debt	0.85	50.72	202.95	100.08	-
Current Portion of Leases	8	5.41	4.29	3.79	3.66
Current Income Taxes Payable	3.26	-	0.62	2.52	17.87
Current Unearned Revenue	26.74	43.89	31.01	39.65	14.17
Other Current Liabilities	30.66	27.17	57.92	123.73	132.57
Total Current Liabilities	449.54	346.8	488.99	426.25	348.37
Long-Term Debt	1.32	1.9	100.7	3.4	3.31
Long-Term Leases	36.83	33.88	34.13	35.14	39.46
Long-Term Unearned Revenue	32.49	48.44	74.97	92.23	113.35
Long-Term Deferred Tax Liabilities	2.07	2.47	2.95	3.45	9.25
Other Long-Term Liabilities	7.29	7.36	0.84	0.6	3.06
Total Liabilities	529.55	440.84	702.59	561.06	516.79
Common Stock	652.17	652.17	652.6	653.12	408.08
Additional Paid-In Capital	1,683	1,668	1,690	1,712	1,826
Retained Earnings	2,260	1,945	1,722	1,618	1,617
Treasury Stock	-15.1	-15.1	-	-15.51	-22.38
Comprehensive Income & Other	27.83	25.33	23.69	19.46	22.57
Total Common Equity	4,608	4,276	4,089	3,987	3,852
Minority Interest	34.8	31.92	32.79	34.66	93.46
Shareholders' Equity	4,643	4,307	4,122	4,021	3,945
Total Liabilities & Equity	5,173	4,748	4,824	4,582	4,462
Total Debt	187.71	105.69	346.79	152.96	51.86
Net Cash (Debt)	2,365	2,459	2,208	2,141	2,222
Net Cash Growth	-3.83%	11.37%	3.11%	-3.62%	-2.03%
Net Cash Per Share	3.65	3.79	3.38	3.28	3.39
Filing Date Shares Outstanding	651.42	651.42	652.6	662.47	652.86
Total Common Shares Outstanding	651.42	651.42	652.6	662.47	652.86
Working Capital	2,410	2,459	2,291	2,087	2,215
Book Value Per Share	7.07	6.56	6.27	6.02	5.90
Tangible Book Value	4,239	3,895	3,702	3,593	3,451
Tangible Book Value Per Share	6.51	5.98	5.67	5.42	5.29
Land	325.44	-	-	-	-
Buildings	296.98	296.87	297.75	294.94	295.76
Machinery	2,055	1,969	2,036	1,809	1,751
Construction In Progress	59.07	316.45	248.65	290.13	330.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.