StarPower Semiconductor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,960	1,224	1,190	1,911	2,868	2,971
Trading Asset Securities	800.48	-	-	27.13	702.73	751.05
Cash & Short-Term Investments	2,761	1,224	1,190	1,938	3,571	3,722
Cash Growth	132.23%	2.89%	-38.62%	-45.72%	-4.07%	1598.38%
Accounts Receivable	1,339	1,171	1,321	1,103	766.74	611.43
Other Receivables	18.72	2.54	1.68	5.54	0.89	0.45
Receivables	1,357	1,174	1,322	1,109	767.64	611.88
Inventory	1,607	1,664	1,280	1,261	701.73	396.33
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	84.5	127.93	40.53	58.19	118.54	26.6
Total Current Assets	5,810	4,189	3,833	4,366	5,159	4,757
Property, Plant & Equipment	6,550	6,067	5,565	3,174	1,626	586.39
Long-Term Investments	1.32	0.32	0.57	-	-	-
Goodwill	51.6	51.6	-	-	-	-
Other Intangible Assets	161.27	160.85	107.92	104.71	89.53	91.43
Long-Term Deferred Tax Assets	18.16	24.38	26.4	22.33	3.61	10.53
Long-Term Deferred Charges	0.27	0.24	-	-	-	-
Other Long-Term Assets	81.61	75.82	112.53	816.1	250.05	76.61
Total Assets	12,674	10,569	9,646	8,484	7,128	5,522

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,202	855.28	797.93	567.56	479.06	197.13
Accrued Expenses	49.25	116.95	79.31	64.67	46.78	59.48
Short-Term Debt	129.22	-	11.15	-	-	-
Current Portion of Long-Term Debt	592.58	234.9	6.65	4.7	3.55	-
Current Portion of Leases	-	1.9	1	0.28	0.13	0.27
Current Income Taxes Payable	25.22	5.39	29.79	19.17	10.46	35.12
Current Unearned Revenue	45.97	38.83	61.95	16.92	27.76	5.79
Other Current Liabilities	72.04	8.48	13.2	18.09	11.32	6.02
Total Current Liabilities	2,117	1,262	1,001	691.4	579.05	303.81
Long-Term Debt	3,036	1,841	1,607	1,042	663.67	103.49
Long-Term Leases	4.56	5.59	3.41	0.15	0.01	0.14
Long-Term Unearned Revenue	445.59	369.48	230.49	220.34	143.28	117.79
Long-Term Deferred Tax Liabilities	49.97	51.46	60.43	34.75	0.6	-
Other Long-Term Liabilities	11.2	11.2	-	-	-	-
Total Liabilities	5,664	3,540	2,902	1,989	1,387	525.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	239.47	239.47	239.47	170.96	170.78	170.61
Additional Paid-In Capital	3,964	3,964	3,964	4,019	3,989	3,946
Retained Earnings	2,705	2,731	2,478	2,244	1,579	880.68
Comprehensive Income & Other	15.25	2.95	0.09	1.07	-0.51	-0.52
Total Common Equity	6,924	6,938	6,682	6,435	5,738	4,997
Minority Interest	86.53	91.22	61.73	59.41	3.26	-0.43
Shareholders' Equity	7,010	7,029	6,744	6,495	5,741	4,997
Total Liabilities & Equity	12,674	10,569	9,646	8,484	7,128	5,522

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	3,762	2,083	1,629	1,047	667.37	103.9
Net Cash (Debt)	-1,002	-858.69	-439.02	891.16	2,903	3,618
Net Cash Growth	-	-	-	-69.31%	-19.76%	1579.32%
Net Cash Per Share	-4.21	-3.58	-1.83	3.72	12.12	16.02
Filing Date Shares Outstanding	239.47	239.47	239.47	239.34	239.1	238.85
Total Common Shares Outstanding	239.47	239.47	239.47	239.34	239.1	238.85
Working Capital	3,693	2,928	2,832	3,675	4,580	4,453
Book Value Per Share	28.91	28.97	27.90	26.89	24.00	20.92
Tangible Book Value	6,711	6,726	6,574	6,331	5,648	4,906
Tangible Book Value Per Share	28.02	28.09	27.45	26.45	23.62	20.54
Buildings	-	814.57	580.78	307.85	142.43	118.4
Machinery	-	4,380	2,042	1,255	688.18	414.38
Construction In Progress	-	647.07	3,059	1,668	957.74	201.5