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

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