Shanghai Anlogic Infotech 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	93.52	64.61	218.54	290.46	283.6	1,164
Trading Asset Securities	212.32	311.4	313.57	366.58	580.26	50.03
Cash & Short-Term Investments	305.84	376.01	532.11	657.04	863.86	1,214
Cash Growth	-39.87%	-29.34%	-19.01%	-23.94%	-28.83%	408.83%
Accounts Receivable	143.31	145.5	173.93	43.59	141.35	92.47
Other Receivables	9.75	9.54	10.61	16.04	5.44	5.86
Receivables	153.06	155.04	184.54	59.62	146.79	98.33
Inventory	559.12	519.07	566.52	762.81	561.29	267.53
Prepaid Expenses	-	13.53	10.53	-	1.86	0.42
Other Current Assets	18.97	2.42	3.36	24.97	183.86	66.55
Total Current Assets	1,037	1,066	1,297	1,504	1,758	1,647
Property, Plant & Equipment	50.46	49.98	67.97	60.96	48.65	44.97
Other Intangible Assets	11.13	12.46	15.7	36.83	61.91	18.02
Long-Term Deferred Charges	2.67	3.19	7.44	13.29	6.25	11.74
Other Long-Term Assets	2.69	-	0.15	14.41	1.3	8.16
Total Assets	1,104	1,132	1,388	1,630	1,876	1,730
Accounts Payable	126.39	97.98	46.54	12	149.74	124.57
Accrued Expenses	23.76	52.73	54.59	62.51	72.64	47.54
Short-Term Debt	-	-	-	30.73	-	-
Current Portion of Leases	7.8	7.29	11.48	11.76	6.41	8.87
Current Unearned Revenue	2.35	-	0	4.87	8.05	14.07
Other Current Liabilities	17.44	13.89	31.38	10.23	2.74	3.6
Total Current Liabilities	181.64	171.89	143.99	132.1	239.58	198.65
Long-Term Leases	8.21	4.49	7.29	18.92	10.08	5.21
Long-Term Unearned Revenue	11.31	11.79	21.52	33.64	20.99	16.85
Total Liabilities	201.16	188.17	172.8	184.66	270.65	220.7
Common Stock	400.85	400.85	400.85	400.85	400.1	400.1
Additional Paid-In Capital	1,231	1,231	1,230	1,255	1,218	1,182
Retained Earnings	-729.21	-688.4	-415.95	-210.81	-13.62	-73.45
Comprehensive Income & Other	0.22	0.23	0.23	0.23	0.22	0.2
Shareholders' Equity	902.77	943.52	1,216	1,445	1,605	1,509
Total Liabilities & Equity	1,104	1,132	1,388	1,630	1,876	1,730
Total Debt	16.01	11.77	18.77	61.4	16.49	14.08
Net Cash (Debt)	289.83	364.24	513.34	595.64	847.37	1,200
Net Cash Growth	-41.06%	-29.05%	-13.82%	-29.71%	-29.37%	402.93%
Net Cash Per Share	-	0.91	1.28	1.49	2.11	3.39
Filing Date Shares Outstanding	-	400.85	400.85	400.85	400.1	400.1
Total Common Shares Outstanding	-	400.85	400.85	400.85	400.1	400.1
Working Capital	855.35	894.17	1,153	1,372	1,518	1,448
Book Value Per Share	-	2.35	3.03	3.61	4.01	3.77
Tangible Book Value	891.64	931.06	1,200	1,408	1,543	1,491
Tangible Book Value Per Share	-	2.32	2.99	3.51	3.86	3.73
Machinery	-	109.16	102.6	67.67	55.09	40.83
Construction In Progress	-	-	0.19	0.19	0.8	4.8