Suzhou Etron Technologies 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	384.27	339.25	320.41	210.68	218.87	239.13	Upgrade
Trading Asset Securities	-	-	-	-	115.38	294.53	Upgrade
Cash & Short-Term Investments	384.27	339.25	320.41	210.68	334.25	533.66	Upgrade
Cash Growth	64.83%	5.88%	52.08%	-36.97%	-37.37%	15.07%	Upgrade
Accounts Receivable	489.74	545.09	518.79	505.32	424.56	303.5	Upgrade
Other Receivables	8.19	6.42	6.75	11.65	2.99	2.24	Upgrade
Receivables	497.93	551.51	525.54	516.97	427.54	305.73	Upgrade
Inventory	619.29	598.3	586.83	510.58	457.9	165.1	Upgrade
Other Current Assets	67.31	42.84	36.08	35.48	25.12	7.04	Upgrade
Total Current Assets	1,569	1,532	1,469	1,274	1,245	1,012	Upgrade
Property, Plant & Equipment	643.84	678.45	697.98	583.02	440.94	286.94	Upgrade
Long-Term Investments	46.01	47.04	47.92	36.75	29.68	18	Upgrade
Other Intangible Assets	35.79	40.83	45.17	47.11	25.11	25.73	Upgrade
Long-Term Deferred Tax Assets	2.23	2.29	14.62	13.17	14.73	11.95	Upgrade
Long-Term Deferred Charges	26.59	28.95	15.95	10.71	24.79	21.29	Upgrade
Other Long-Term Assets	7.03	1.66	16.47	56.41	-	-	Upgrade
Total Assets	2,330	2,331	2,307	2,021	1,780	1,375	Upgrade
Accounts Payable	586.88	557.34	556.52	443.2	509.14	303.99	Upgrade
Accrued Expenses	54.49	56.91	43.38	45.91	40.93	32.32	Upgrade
Short-Term Debt	47.04	77.12	111.09	126.92	8	26.36	Upgrade
Current Portion of Long-Term Debt	-	-	16.32	3.53	-	-	Upgrade
Current Portion of Leases	8.08	6.92	6.12	4.78	1.26	-	Upgrade
Current Income Taxes Payable	18.67	2.38	9.45	2.07	10.66	7.1	Upgrade
Current Unearned Revenue	5.13	9.37	13.82	21.88	21.71	3.35	Upgrade
Other Current Liabilities	26	56.34	74.33	36.04	32.88	6.79	Upgrade
Total Current Liabilities	746.29	766.39	831.02	684.32	624.58	379.9	Upgrade
Long-Term Debt	-	-	65.51	31.5	-	-	Upgrade
Long-Term Leases	22.83	25.71	14.87	13.57	0.82	-	Upgrade
Long-Term Unearned Revenue	3.25	4.56	0.21	0.3	0.38	0.46	Upgrade
Long-Term Deferred Tax Liabilities	11.55	13.48	30.89	31.53	24.29	12.35	Upgrade
Total Liabilities	783.91	810.14	942.5	761.22	650.08	392.71	Upgrade
Common Stock	160.44	160.44	160.88	161.4	161.29	160	Upgrade
Additional Paid-In Capital	394.37	380.22	383.23	399.26	388.3	366.92	Upgrade
Retained Earnings	1,048	1,033	889.61	778.52	630.26	454.48	Upgrade
Treasury Stock	-72.6	-72.6	-79.2	-87.41	-53.61	-	Upgrade
Comprehensive Income & Other	-0.17	4.79	-3.86	-3.46	-3.4	-2.27	Upgrade
Total Common Equity	1,530	1,505	1,351	1,248	1,123	979.13	Upgrade
Minority Interest	16.14	15.49	13.83	11.35	7.16	3.6	Upgrade
Shareholders' Equity	1,546	1,521	1,364	1,260	1,130	982.73	Upgrade
Total Liabilities & Equity	2,330	2,331	2,307	2,021	1,780	1,375	Upgrade
Total Debt	77.94	109.74	213.9	180.3	10.08	26.36	Upgrade
Net Cash (Debt)	306.33	229.51	106.51	30.38	324.17	507.3	Upgrade
Net Cash Growth	397.63%	115.47%	250.55%	-90.63%	-36.10%	11.06%	Upgrade
Net Cash Per Share	1.93	1.43	0.67	0.19	2.02	3.16	Upgrade
Filing Date Shares Outstanding	158.16	158.16	158.6	159.12	159.94	160	Upgrade
Total Common Shares Outstanding	158.16	158.16	158.6	159.12	159.94	160	Upgrade
Working Capital	822.53	765.51	637.85	589.39	620.24	631.63	Upgrade
Book Value Per Share	9.68	9.52	8.52	7.84	7.02	6.12	Upgrade
Tangible Book Value	1,494	1,465	1,305	1,201	1,098	953.4	Upgrade
Tangible Book Value Per Share	9.45	9.26	8.23	7.55	6.86	5.96	Upgrade
Buildings	-	429.13	429.11	126.2	126.2	125.33	Upgrade
Machinery	-	584.05	530.72	414.18	346.3	233.8	Upgrade
Construction In Progress	-	15.94	5.17	249.47	150.08	83.51	Upgrade

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