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 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	461.98	391.15	339.25	320.41	210.68	218.87
Trading Asset Securities	0.78	-	-	-	-	115.38
Cash & Short-Term Investments	462.76	391.15	339.25	320.41	210.68	334.25
Cash Growth	39.78%	15.30%	5.88%	52.08%	-36.97%	-37.37%
Accounts Receivable	383.03	438.3	545.09	518.79	505.32	424.56
Other Receivables	7.83	8.98	6.42	6.75	11.65	2.99
Receivables	390.86	447.28	551.51	525.54	516.97	427.54
Inventory	704.8	543.44	598.3	586.83	510.58	457.9
Other Current Assets	81.27	73.29	42.84	36.08	35.48	25.12
Total Current Assets	1,640	1,455	1,532	1,469	1,274	1,245
Property, Plant & Equipment	656.1	621.43	678.45	697.98	583.02	440.94
Long-Term Investments	45.36	45.36	47.04	47.92	36.75	29.68
Other Intangible Assets	33.04	34.87	40.83	45.17	47.11	25.11
Long-Term Deferred Tax Assets	3.37	3.96	2.29	14.62	13.17	14.73
Long-Term Deferred Charges	29.93	31.99	28.95	15.95	10.71	24.79
Other Long-Term Assets	26.61	4.87	1.66	16.47	56.41	-
Total Assets	2,434	2,198	2,331	2,307	2,021	1,780
Accounts Payable	618.9	433.99	557.34	556.52	443.2	509.14
Accrued Expenses	31.28	57.04	56.91	43.38	45.91	40.93
Short-Term Debt	19.73	19.64	77.12	111.09	126.92	8
Current Portion of Long-Term Debt	9.69	7.3	-	16.32	3.53	-
Current Portion of Leases	-	-	6.92	6.12	4.78	1.26
Current Income Taxes Payable	15.14	14.5	2.38	9.45	2.07	10.66
Current Unearned Revenue	8.07	4.3	9.37	13.82	21.88	21.71
Other Current Liabilities	16.8	15.63	56.34	74.33	36.04	32.88
Total Current Liabilities	719.61	552.4	766.39	831.02	684.32	624.58
Long-Term Debt	-	-	-	65.51	31.5	-
Long-Term Leases	65.96	20.23	25.71	14.87	13.57	0.82
Long-Term Unearned Revenue	3.37	3.81	4.56	0.21	0.3	0.38
Long-Term Deferred Tax Liabilities	15.06	15.15	13.48	30.89	31.53	24.29
Total Liabilities	803.99	591.59	810.14	942.5	761.22	650.08
Common Stock	160.44	160.44	160.44	160.88	161.4	161.29
Additional Paid-In Capital	380.51	378.28	380.22	383.23	399.26	388.3
Retained Earnings	1,125	1,094	1,033	889.61	778.52	630.26
Treasury Stock	-43.56	-43.56	-72.6	-79.2	-87.41	-53.61
Comprehensive Income & Other	-8.93	0.05	4.79	-3.86	-3.46	-3.4
Total Common Equity	1,613	1,590	1,505	1,351	1,248	1,123
Minority Interest	16.73	16.44	15.49	13.83	11.35	7.16
Shareholders' Equity	1,630	1,606	1,521	1,364	1,260	1,130
Total Liabilities & Equity	2,434	2,198	2,331	2,307	2,021	1,780
Total Debt	95.38	47.17	109.74	213.9	180.3	10.08
Net Cash (Debt)	367.38	343.98	229.51	106.51	30.38	324.17
Net Cash Growth	58.65%	49.88%	115.47%	250.55%	-90.63%	-36.10%
Net Cash Per Share	2.28	2.14	1.43	0.67	0.19	2.02
Filing Date Shares Outstanding	160.67	164.04	158.16	158.6	159.12	159.94
Total Common Shares Outstanding	160.67	164.04	158.16	158.6	159.12	159.94
Working Capital	920.07	902.76	765.51	637.85	589.39	620.24
Book Value Per Share	10.04	9.69	9.52	8.52	7.84	7.02
Tangible Book Value	1,580	1,555	1,465	1,305	1,201	1,098
Tangible Book Value Per Share	9.84	9.48	9.26	8.23	7.55	6.86
Buildings	-	-	429.13	429.11	126.2	126.2
Machinery	-	-	584.05	530.72	414.18	346.3
Construction In Progress	-	-	15.94	5.17	249.47	150.08

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