Smartgiant Technology 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	-	820.96	849.03	1,015	83.19
Trading Asset Securities	-	30.25	130	-	20.6
Cash & Short-Term Investments	711.94	851.21	979.03	1,015	103.79
Cash Growth	-16.36%	-13.06%	-3.53%	877.77%	-35.13%
Accounts Receivable	-	194.32	255.28	245.17	177.11
Other Receivables	-	2.02	2.24	2.95	1.01
Receivables	-	196.34	257.52	248.12	178.12
Inventory	-	48.39	52.32	48.62	33.64
Prepaid Expenses	-	-	-	0.05	3.91
Other Current Assets	-	8.69	5.31	4.52	2.72
Total Current Assets	-	1,105	1,294	1,316	322.17
Property, Plant & Equipment	-	186.22	95.82	31.53	14.62
Long-Term Investments	-	51.9	-	-	-
Other Intangible Assets	-	28.46	30.2	32.18	1.02
Long-Term Accounts Receivable	-	0.12	-	0.08	0.08
Long-Term Deferred Tax Assets	-	15.28	12.39	6.84	5.4
Long-Term Deferred Charges	-	1.93	4.56	4.44	3.68
Other Long-Term Assets	-	0.29	4.92	3.19	24.37
Total Assets	-	1,389	1,442	1,394	371.34
Accounts Payable	-	8.14	3.54	7.39	8.73
Accrued Expenses	-	15.08	7.32	17.64	20.46
Short-Term Debt	-	35	125	10	-
Current Portion of Leases	-	4.49	5.47	6.14	2.26
Current Income Taxes Payable	-	-	-	2.99	1.57
Current Unearned Revenue	-	1.6	6.23	5.22	2.04
Other Current Liabilities	-	59.75	1.38	0.62	0.37
Total Current Liabilities	-	124.07	148.93	50	35.43
Long-Term Leases	-	0.03	4.36	11.32	7.38
Long-Term Unearned Revenue	-	0.38	0.56	0.13	0.28
Total Liabilities	-	124.48	153.85	61.45	43.09
Common Stock	-	66.67	66.67	66.67	50
Additional Paid-In Capital	-	1,044	1,076	1,089	124.45
Retained Earnings	-	143.8	157.02	178.03	154
Treasury Stock	-	-17.44	-29.11	-	-
Comprehensive Income & Other	-	27.75	17.52	-0.3	-0.2
Shareholders' Equity	1,252	1,264	1,288	1,333	328.25
Total Liabilities & Equity	-	1,389	1,442	1,394	371.34
Total Debt	42.28	39.52	134.83	27.46	9.64
Net Cash (Debt)	669.66	811.69	844.21	987.4	94.16
Net Cash Growth	-17.50%	-3.85%	-14.50%	948.67%	-36.30%
Net Cash Per Share	10.35	12.22	12.22	15.72	1.88
Filing Date Shares Outstanding	64.11	65.02	65.07	66.67	66.67
Total Common Shares Outstanding	65.02	65.02	65.78	66.67	50
Working Capital	-	980.56	1,145	1,266	286.74
Book Value Per Share	19.26	19.45	19.58	19.99	6.57
Tangible Book Value	1,225	1,236	1,258	1,301	327.24
Tangible Book Value Per Share	18.84	19.01	19.12	19.51	6.54
Machinery	-	25.1	24.54	18.05	12.58
Construction In Progress	-	172.16	74.26	5.95	-

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