StarPower Semiconductor 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	1,039	1,224	1,190	1,911	2,868	2,971
Trading Asset Securities	-	-	-	27.13	702.73	751.05
Cash & Short-Term Investments	1,039	1,224	1,190	1,938	3,571	3,722
Cash Growth	-14.65%	2.89%	-38.62%	-45.72%	-4.07%	1598.38%
Accounts Receivable	1,258	1,171	1,321	1,103	766.74	611.43
Other Receivables	18.21	2.54	1.68	5.54	0.89	0.45
Receivables	1,277	1,174	1,322	1,109	767.64	611.88
Inventory	1,761	1,664	1,280	1,261	701.73	396.33
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	90.53	127.93	40.53	58.19	118.54	26.6
Total Current Assets	4,167	4,189	3,833	4,366	5,159	4,757
Property, Plant & Equipment	6,075	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	165.03	160.85	107.92	104.71	89.53	91.43
Long-Term Deferred Tax Assets	24.41	24.38	26.4	22.33	3.61	10.53
Long-Term Deferred Charges	0.22	0.24	-	-	-	-
Other Long-Term Assets	89.31	75.82	112.53	816.1	250.05	76.61
Total Assets	10,574	10,569	9,646	8,484	7,128	5,522
Accounts Payable	934.99	855.28	797.93	567.56	479.06	197.13
Accrued Expenses	59.53	84.08	79.31	64.67	46.78	59.48
Short-Term Debt	-	-	11.15	-	-	-
Current Portion of Long-Term Debt	-	236.8	6.65	4.7	3.55	-
Current Portion of Leases	-	-	1	0.28	0.13	0.27
Current Income Taxes Payable	-	26.87	29.79	19.17	10.46	35.12
Current Unearned Revenue	42.26	38.83	61.95	16.92	27.76	5.79
Other Current Liabilities	400.82	19.87	13.2	18.09	11.32	6.02
Total Current Liabilities	1,438	1,262	1,001	691.4	579.05	303.81
Long-Term Debt	1,655	1,841	1,607	1,042	663.67	103.49
Long-Term Leases	5.48	5.59	3.41	0.15	0.01	0.14
Long-Term Unearned Revenue	360.24	369.48	230.49	220.34	143.28	117.79
Long-Term Deferred Tax Liabilities	49.38	51.46	60.43	34.75	0.6	-
Other Long-Term Liabilities	11.2	11.2	-	-	-	-
Total Liabilities	3,519	3,540	2,902	1,989	1,387	525.23
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	2,758	2,731	2,478	2,244	1,579	880.68
Comprehensive Income & Other	2.22	2.95	0.09	1.07	-0.51	-0.52
Total Common Equity	6,964	6,938	6,682	6,435	5,738	4,997
Minority Interest	90.92	91.22	61.73	59.41	3.26	-0.43
Shareholders' Equity	7,055	7,029	6,744	6,495	5,741	4,997
Total Liabilities & Equity	10,574	10,569	9,646	8,484	7,128	5,522
Total Debt	1,661	2,083	1,629	1,047	667.37	103.9
Net Cash (Debt)	-621.66	-858.69	-439.02	891.16	2,903	3,618
Net Cash Growth	-	-	-	-69.31%	-19.76%	1579.32%
Net Cash Per Share	-	-3.58	-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	2,729	2,928	2,832	3,675	4,580	4,453
Book Value Per Share	-	28.97	27.90	26.89	24.00	20.92
Tangible Book Value	6,747	6,726	6,574	6,331	5,648	4,906
Tangible Book Value Per Share	-	28.09	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

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