Shanghai Anlogic Infotech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64.61	218.54	290.46	283.6	1,164
Trading Asset Securities	311.4	313.57	366.58	580.26	50.03
Cash & Short-Term Investments	376.01	532.11	657.04	863.86	1,214
Cash Growth	-29.34%	-19.01%	-23.94%	-28.83%	408.83%
Accounts Receivable	145.5	173.93	43.59	141.35	92.47
Other Receivables	9.54	10.61	16.04	5.44	5.86
Receivables	155.04	184.54	59.62	146.79	98.33
Inventory	519.07	566.52	762.81	561.29	267.53
Prepaid Expenses	13.53	10.53	-	1.86	0.42
Other Current Assets	2.42	3.36	24.97	183.86	66.55
Total Current Assets	1,066	1,297	1,504	1,758	1,647
Property, Plant & Equipment	49.98	67.97	60.96	48.65	44.97
Other Intangible Assets	12.46	15.7	36.83	61.91	18.02
Long-Term Deferred Charges	3.19	7.44	13.29	6.25	11.74
Other Long-Term Assets	-	0.15	14.41	1.3	8.16
Total Assets	1,132	1,388	1,630	1,876	1,730
Accounts Payable	97.98	46.54	12	149.74	124.57
Accrued Expenses	52.73	54.59	62.51	72.64	47.54
Short-Term Debt	-	-	30.73	-	-
Current Portion of Leases	7.29	11.48	11.76	6.41	8.87
Current Unearned Revenue	-	0	4.87	8.05	14.07
Other Current Liabilities	13.89	31.38	10.23	2.74	3.6
Total Current Liabilities	171.89	143.99	132.1	239.58	198.65
Long-Term Leases	4.49	7.29	18.92	10.08	5.21
Long-Term Unearned Revenue	11.79	21.52	33.64	20.99	16.85
Total Liabilities	188.17	172.8	184.66	270.65	220.7
Common Stock	400.85	400.85	400.85	400.1	400.1
Additional Paid-In Capital	1,231	1,230	1,255	1,218	1,182
Retained Earnings	-688.4	-415.95	-210.81	-13.62	-73.45
Comprehensive Income & Other	0.23	0.23	0.23	0.22	0.2
Shareholders' Equity	943.52	1,216	1,445	1,605	1,509
Total Liabilities & Equity	1,132	1,388	1,630	1,876	1,730
Total Debt	11.77	18.77	61.4	16.49	14.08
Net Cash (Debt)	364.24	513.34	595.64	847.37	1,200
Net Cash Growth	-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	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	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.