Shanghai Bloom Technology 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	168.02	300.91	442.48	330.53	361.81	405.21
Short-Term Investments	-	-	360.19	424.29	54.84	390.16
Trading Asset Securities	728.14	861.87	1,093	181.94	32.52	12.59
Cash & Short-Term Investments	896.15	1,163	1,895	936.76	449.17	807.95
Cash Growth	-32.01%	-38.65%	102.32%	108.55%	-44.41%	127.61%
Accounts Receivable	347.22	334.31	467.66	424.8	299.07	201.2
Other Receivables	9.22	9.21	12.05	10.93	10.32	-0.61
Receivables	356.44	343.53	479.7	435.72	309.38	200.59
Inventory	1,490	1,575	1,319	1,114	1,052	1,095
Prepaid Expenses	-	-	0.62	0.1	-	0.47
Other Current Assets	779.82	747.76	256.37	118.71	156.23	69.34
Total Current Assets	3,522	3,829	3,951	2,605	1,967	2,174
Property, Plant & Equipment	474	464.88	270.89	74.78	57.91	36.95
Long-Term Investments	0.05	0.05	1,081	681.31	588.26	104.27
Other Intangible Assets	100.53	101.48	103.81	14.97	15.35	15.85
Long-Term Deferred Tax Assets	22.39	20.94	17.31	11.08	8.42	6.06
Long-Term Deferred Charges	-	-	0.04	0.05	0.05	0.07
Other Long-Term Assets	1,236	1,241	0.74	89.3	1.8	8.36
Total Assets	5,355	5,657	5,424	3,477	2,638	2,345
Accounts Payable	325.28	416.45	429.13	261.08	248.03	237.1
Accrued Expenses	17.5	34.63	38.81	64.77	28.25	24.46
Short-Term Debt	23.87	82.15	-	-	-	-
Current Portion of Long-Term Debt	3.85	3.64	-	-	-	-
Current Portion of Leases	-	-	3.42	2.61	1.69	-
Current Income Taxes Payable	9.1	20.6	23.52	18.07	15.81	20.79
Current Unearned Revenue	2,140	2,286	2,402	1,901	1,401	1,299
Other Current Liabilities	40.62	46.93	79.13	68.6	74.92	83.73
Total Current Liabilities	2,560	2,891	2,976	2,316	1,770	1,665
Long-Term Leases	4.65	4.79	6.27	1.49	0.16	1.33
Long-Term Unearned Revenue	10.18	10.22	9.4	0.09	0.11	0.12
Long-Term Deferred Tax Liabilities	3.59	3.88	4.19	3.06	2.37	2.49
Other Long-Term Liabilities	6.29	7.71	6.25	5.59	5.19	4.57
Total Liabilities	2,585	2,917	3,002	2,326	1,778	1,673
Common Stock	80	80	66.67	50	50	50
Additional Paid-In Capital	1,395	1,395	1,408	320.4	320.4	320.4
Retained Earnings	1,296	1,263	951.21	780.87	493.39	306.77
Comprehensive Income & Other	-0.46	1.8	-3.45	-0.78	-3.24	-5.19
Shareholders' Equity	2,770	2,740	2,422	1,150	860.55	671.98
Total Liabilities & Equity	5,355	5,657	5,424	3,477	2,638	2,345
Total Debt	32.37	90.58	9.69	4.09	1.85	1.33
Net Cash (Debt)	863.79	1,072	1,886	932.67	447.32	806.62
Net Cash Growth	-33.94%	-43.14%	102.17%	108.50%	-44.54%	127.24%
Net Cash Per Share	10.80	13.40	24.07	15.54	7.46	13.45
Filing Date Shares Outstanding	80	80.01	80	80	60	59.98
Total Common Shares Outstanding	80	80.01	80	60	60	59.98
Working Capital	962.15	938.25	974.72	289.22	196.58	508.94
Book Value Per Share	34.63	34.25	30.28	19.17	14.34	11.20
Tangible Book Value	2,670	2,638	2,319	1,136	845.19	656.12
Tangible Book Value Per Share	33.37	32.98	28.98	18.93	14.09	10.94
Buildings	-	-	54.56	54.56	52.5	18.72
Machinery	-	-	42.42	36.95	30.42	19.23
Construction In Progress	-	-	200.9	9.09	-	19.5
Order Backlog	-	-	4,772	-	-	2,835

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