Cinderson Tech (Suzhou) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	876.8	827.96	533.21	347.12	223.75	161.65
Short-Term Investments	-	30	-	-	-	-
Trading Asset Securities	350.93	458.14	10	21.47	-	-
Cash & Short-Term Investments	1,228	1,316	543.21	368.59	223.75	161.65
Cash Growth	-3.81%	142.28%	47.37%	64.73%	38.42%	27.07%
Accounts Receivable	723.37	663.49	624.41	521.97	630.32	537.43
Other Receivables	5.2	3.95	4.57	3.42	0.67	1.63
Receivables	728.57	667.43	628.98	525.39	630.99	539.06
Inventory	458.26	377.68	270.33	236.72	347.47	311.18
Other Current Assets	29.19	6.52	7.06	5.16	14.12	17.56
Total Current Assets	2,444	2,368	1,450	1,136	1,216	1,029
Property, Plant & Equipment	546.37	425.94	245.47	186.55	189.27	167.59
Other Intangible Assets	35.86	26.5	24.49	15.93	6.23	6.78
Long-Term Deferred Tax Assets	12.1	13.76	10.35	8.65	7.9	6.14
Long-Term Deferred Charges	5.43	4.14	1.66	5.2	4.36	9.14
Other Long-Term Assets	22.82	18.53	5.11	1.5	9.26	6.08
Total Assets	3,066	2,857	1,737	1,354	1,433	1,225
Accounts Payable	657.45	570.65	483.72	311.03	466.36	575.37
Accrued Expenses	54.75	63.71	56.32	48.08	47.02	38.45
Short-Term Debt	20	-	-	-	70.1	-
Current Portion of Long-Term Debt	-	-	-	-	50.06	-
Current Portion of Leases	7.9	7.29	6.13	4.21	5.03	-
Current Income Taxes Payable	9.27	8.99	8.69	8.45	1.7	13.54
Current Unearned Revenue	5.42	6.05	4.44	4.7	6.99	6.16
Other Current Liabilities	203.6	172.54	128.73	131.94	133.99	206.28
Total Current Liabilities	958.4	829.23	688.03	508.41	781.25	839.79
Long-Term Leases	6.35	5.07	3.02	1.88	3.63	-
Long-Term Deferred Tax Liabilities	0.14	0.02	0.31	0.31	-	-
Total Liabilities	964.89	834.32	691.35	510.6	784.89	839.79
Common Stock	194.53	194.53	145.9	145.9	145.9	135.77
Additional Paid-In Capital	1,163	1,160	372.95	368.27	362.25	3.46
Retained Earnings	724.89	668.64	526.47	317.85	140.29	246.13
Comprehensive Income & Other	18.91	-0.73	-0.02	11.1	-	-
Total Common Equity	2,101	2,022	1,045	843.11	648.44	385.36
Minority Interest	0.25	-	-	-	-	0.01
Shareholders' Equity	2,101	2,022	1,045	843.11	648.44	385.37
Total Liabilities & Equity	3,066	2,857	1,737	1,354	1,433	1,225
Total Debt	34.25	12.36	9.15	6.1	128.82	-
Net Cash (Debt)	1,193	1,304	534.06	362.5	94.93	161.65
Net Cash Growth	-5.87%	144.12%	47.33%	281.87%	-41.27%	104.39%
Net Cash Per Share	6.14	7.16	3.66	2.49	0.67	-
Filing Date Shares Outstanding	194.53	194.53	194.53	145.9	145.9	-
Total Common Shares Outstanding	194.53	194.53	145.9	145.9	145.9	-
Working Capital	1,485	1,539	761.55	627.46	435.06	189.65
Book Value Per Share	10.80	10.40	7.16	5.78	4.44	-
Tangible Book Value	2,065	1,996	1,021	827.18	642.21	378.59
Tangible Book Value Per Share	10.62	10.26	7.00	5.67	4.40	-
Buildings	-	50.1	50.1	50.1	50.1	50.1
Machinery	-	308.33	256.58	244.71	220.32	195.33
Construction In Progress	-	215.08	69.18	5.27	5.58	5.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.