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 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	1,014	911.16	827.96	533.21	347.12	223.75
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	292.18	411.24	458.14	10	21.47	-
Cash & Short-Term Investments	1,306	1,322	1,316	543.21	368.59	223.75
Cash Growth	3.79%	0.48%	142.28%	47.37%	64.73%	38.42%
Accounts Receivable	670.97	690.75	663.49	624.41	521.97	630.32
Other Receivables	5.48	4.71	3.95	4.57	3.42	0.67
Receivables	676.45	695.46	667.43	628.98	525.39	630.99
Inventory	535.96	458.58	377.68	270.33	236.72	347.47
Other Current Assets	68.89	42.74	6.52	7.06	5.16	14.12
Total Current Assets	2,588	2,519	2,368	1,450	1,136	1,216
Property, Plant & Equipment	586.44	586.26	425.94	245.47	186.55	189.27
Other Intangible Assets	35.26	35.52	26.5	24.49	15.93	6.23
Long-Term Deferred Tax Assets	11.57	11.53	13.76	10.35	8.65	7.9
Long-Term Deferred Charges	4.22	4.07	4.14	1.66	5.2	4.36
Other Long-Term Assets	13.14	12.4	18.53	5.11	1.5	9.26
Total Assets	3,258	3,169	2,857	1,737	1,354	1,433
Accounts Payable	791.47	737.43	570.65	483.72	311.03	466.36
Accrued Expenses	39.65	57.12	63.71	56.32	48.08	47.02
Short-Term Debt	20	20	-	-	-	70.1
Current Portion of Long-Term Debt	8.05	14.32	-	-	-	50.06
Current Portion of Leases	-	-	7.29	6.13	4.21	5.03
Current Income Taxes Payable	3.39	4.81	8.99	8.69	8.45	1.7
Current Unearned Revenue	8.07	7.28	6.05	4.44	4.7	6.99
Other Current Liabilities	211.01	185.74	172.54	128.73	131.94	133.99
Total Current Liabilities	1,082	1,027	829.23	688.03	508.41	781.25
Long-Term Leases	6.79	6.74	5.07	3.02	1.88	3.63
Long-Term Deferred Tax Liabilities	-	-	0.02	0.31	0.31	-
Total Liabilities	1,088	1,033	834.32	691.35	510.6	784.89
Common Stock	194.53	194.53	194.53	145.9	145.9	145.9
Additional Paid-In Capital	1,166	1,164	1,160	372.95	368.27	362.25
Retained Earnings	798.26	764.69	668.64	526.47	317.85	140.29
Treasury Stock	-6.4	-4.93	-	-	-	-
Comprehensive Income & Other	17.69	16.79	-0.73	-0.02	11.1	-
Total Common Equity	2,170	2,135	2,022	1,045	843.11	648.44
Minority Interest	0.23	0.24	-	-	-	-
Shareholders' Equity	2,170	2,136	2,022	1,045	843.11	648.44
Total Liabilities & Equity	3,258	3,169	2,857	1,737	1,354	1,433
Total Debt	34.84	41.06	12.36	9.15	6.1	128.82
Net Cash (Debt)	1,272	1,281	1,304	534.06	362.5	94.93
Net Cash Growth	2.01%	-1.72%	144.12%	47.33%	281.87%	-41.27%
Net Cash Per Share	6.52	6.57	7.16	3.66	2.49	0.67
Filing Date Shares Outstanding	197.47	198.49	194.53	194.53	145.9	145.9
Total Common Shares Outstanding	197.47	198.49	194.53	145.9	145.9	145.9
Working Capital	1,506	1,492	1,539	761.55	627.46	435.06
Book Value Per Share	10.99	10.76	10.40	7.16	5.78	4.44
Tangible Book Value	2,134	2,100	1,996	1,021	827.18	642.21
Tangible Book Value Per Share	10.81	10.58	10.26	7.00	5.67	4.40
Buildings	-	-	50.1	50.1	50.1	50.1
Machinery	-	-	308.33	256.58	244.71	220.32
Construction In Progress	-	-	215.08	69.18	5.27	5.58

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