China Wafer Level CSP 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	1,982	1,802	1,584	2,555	2,294	2,253
Trading Asset Securities	735.12	750	980	-	-	20
Cash & Short-Term Investments	2,717	2,552	2,564	2,555	2,294	2,273
Cash Growth	5.75%	-0.47%	0.38%	11.35%	0.91%	0.25%
Accounts Receivable	142.78	181.73	140.35	99.96	88.71	126.87
Other Receivables	4.16	2.87	0.52	2.58	3.04	3.16
Receivables	146.94	184.6	140.88	102.54	91.74	130.03
Inventory	126.34	113.01	88.09	108.88	109.98	153.22
Other Current Assets	19.56	9.31	12.27	14.42	17.44	6.94
Total Current Assets	3,010	2,859	2,806	2,780	2,513	2,564
Property, Plant & Equipment	1,234	1,206	1,166	1,224	1,207	1,267
Long-Term Investments	357.06	309.31	354.22	387.91	414.54	186.44
Goodwill	282.57	282.67	283.06	283.55	284.04	284.55
Other Intangible Assets	82.34	86.79	97.11	103.64	109.8	116.48
Long-Term Deferred Tax Assets	22.11	23.92	40.13	40.27	34.9	22.05
Long-Term Deferred Charges	2.3	2.52	0.72	2.81	4.88	6.96
Other Long-Term Assets	388.84	402.04	1.76	1.7	14.36	14.96
Total Assets	5,378	5,173	4,748	4,824	4,582	4,462
Accounts Payable	211.09	148.41	124.22	107.09	76.25	105.84
Accrued Expenses	22.91	90.92	81.6	80.39	69.67	68.83
Short-Term Debt	276.78	140.7	13.79	4.72	10.55	5.44
Current Portion of Long-Term Debt	53.33	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	9.07	3.26	-	0.62	2.52	17.87
Current Unearned Revenue	27.33	26.74	43.89	31.01	39.65	14.17
Other Current Liabilities	5.86	30.66	27.17	57.92	123.73	132.57
Total Current Liabilities	606.36	449.54	346.8	488.99	426.25	348.37
Long-Term Debt	1.27	1.32	1.9	100.7	3.4	3.31
Long-Term Leases	38.04	36.83	33.88	34.13	35.14	39.46
Long-Term Unearned Revenue	30.19	32.49	48.44	74.97	92.23	113.35
Long-Term Deferred Tax Liabilities	1.98	2.07	2.47	2.95	3.45	9.25
Other Long-Term Liabilities	6.81	7.29	7.36	0.84	0.6	3.06
Total Liabilities	684.66	529.55	440.84	702.59	561.06	516.79
Common Stock	652.17	652.17	652.17	652.6	653.12	408.08
Additional Paid-In Capital	1,683	1,683	1,668	1,690	1,712	1,826
Retained Earnings	2,325	2,260	1,945	1,722	1,618	1,617
Treasury Stock	-15.1	-15.1	-15.1	-	-15.51	-22.38
Comprehensive Income & Other	14.49	27.83	25.33	23.69	19.46	22.57
Total Common Equity	4,660	4,608	4,276	4,089	3,987	3,852
Minority Interest	33.52	34.8	31.92	32.79	34.66	93.46
Shareholders' Equity	4,694	4,643	4,307	4,122	4,021	3,945
Total Liabilities & Equity	5,378	5,173	4,748	4,824	4,582	4,462
Total Debt	369.42	187.71	105.69	346.79	152.96	51.86
Net Cash (Debt)	2,347	2,365	2,459	2,208	2,141	2,222
Net Cash Growth	-4.12%	-3.83%	11.37%	3.11%	-3.62%	-2.03%
Net Cash Per Share	3.62	3.65	3.79	3.38	3.28	3.39
Filing Date Shares Outstanding	654.37	651.42	651.42	652.6	662.47	652.86
Total Common Shares Outstanding	654.37	651.42	651.42	652.6	662.47	652.86
Working Capital	2,403	2,410	2,459	2,291	2,087	2,215
Book Value Per Share	7.12	7.07	6.56	6.27	6.02	5.90
Tangible Book Value	4,295	4,239	3,895	3,702	3,593	3,451
Tangible Book Value Per Share	6.56	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

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