StarPower Semiconductor 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	-	1,190	1,911	2,868	2,971
Trading Asset Securities	-	-	27.13	702.73	751.05
Cash & Short-Term Investments	1,189	1,190	1,938	3,571	3,722
Cash Growth	-0.10%	-38.62%	-45.72%	-4.07%	1598.38%
Accounts Receivable	-	1,321	1,103	766.74	611.43
Other Receivables	-	1.68	5.54	0.89	0.45
Receivables	-	1,322	1,109	767.64	611.88
Inventory	-	1,280	1,261	701.73	396.33
Prepaid Expenses	-	-	-	-	0
Other Current Assets	-	40.53	58.19	118.54	26.6
Total Current Assets	-	3,833	4,366	5,159	4,757
Property, Plant & Equipment	-	5,565	3,174	1,626	586.39
Long-Term Investments	-	0.57	-	-	-
Other Intangible Assets	-	107.92	104.71	89.53	91.43
Long-Term Deferred Tax Assets	-	26.4	22.33	3.61	10.53
Other Long-Term Assets	-	112.53	816.1	250.05	76.61
Total Assets	-	9,646	8,484	7,128	5,522
Accounts Payable	-	797.93	567.56	479.06	197.13
Accrued Expenses	-	79.31	64.67	46.78	59.48
Short-Term Debt	-	11.15	-	-	-
Current Portion of Long-Term Debt	-	6.65	4.7	3.55	-
Current Portion of Leases	-	1	0.28	0.13	0.27
Current Income Taxes Payable	-	29.79	19.17	10.46	35.12
Current Unearned Revenue	-	61.95	16.92	27.76	5.79
Other Current Liabilities	-	13.2	18.09	11.32	6.02
Total Current Liabilities	-	1,001	691.4	579.05	303.81
Long-Term Debt	-	1,607	1,042	663.67	103.49
Long-Term Leases	-	3.41	0.15	0.01	0.14
Long-Term Unearned Revenue	-	230.49	220.34	143.28	117.79
Long-Term Deferred Tax Liabilities	-	60.43	34.75	0.6	-
Total Liabilities	-	2,902	1,989	1,387	525.23
Common Stock	-	239.47	170.96	170.78	170.61
Additional Paid-In Capital	-	3,964	4,019	3,989	3,946
Retained Earnings	-	2,478	2,244	1,579	880.68
Comprehensive Income & Other	-	0.09	1.07	-0.51	-0.52
Total Common Equity	6,915	6,682	6,435	5,738	4,997
Minority Interest	-	61.73	59.41	3.26	-0.43
Shareholders' Equity	7,007	6,744	6,495	5,741	4,997
Total Liabilities & Equity	-	9,646	8,484	7,128	5,522
Total Debt	2,016	1,629	1,047	667.37	103.9
Net Cash (Debt)	-826.96	-439.02	891.16	2,903	3,618
Net Cash Growth	-	-	-69.31%	-19.76%	1579.32%
Net Cash Per Share	-3.45	-1.83	3.72	12.12	16.02
Filing Date Shares Outstanding	239.47	239.47	239.34	239.1	238.85
Total Common Shares Outstanding	239.47	239.47	239.34	239.1	238.85
Working Capital	-	2,832	3,675	4,580	4,453
Book Value Per Share	28.88	27.90	26.89	24.00	20.92
Tangible Book Value	6,739	6,574	6,331	5,648	4,906
Tangible Book Value Per Share	28.14	27.45	26.45	23.62	20.54
Buildings	-	580.78	307.85	142.43	118.4
Machinery	-	2,042	1,255	688.18	414.38
Construction In Progress	-	3,059	1,668	957.74	201.5

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