Smartgiant Technology 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	488.94	820.96	849.03	1,015	83.19	130
Trading Asset Securities	223	30.25	130	-	20.6	30
Cash & Short-Term Investments	711.94	851.21	979.03	1,015	103.79	160
Cash Growth	-19.55%	-13.06%	-3.53%	877.77%	-35.13%	119.19%
Accounts Receivable	269.54	194.32	255.28	245.17	177.11	112.38
Other Receivables	2.37	2.02	2.24	2.95	1.01	1.09
Receivables	271.91	196.34	257.52	248.12	178.12	113.47
Inventory	48.84	48.39	52.32	48.62	33.64	22.26
Prepaid Expenses	-	-	-	0.05	3.91	-
Other Current Assets	9	8.69	5.31	4.52	2.72	0.78
Total Current Assets	1,042	1,105	1,294	1,316	322.17	296.52
Property, Plant & Equipment	279.23	186.22	95.82	31.53	14.62	4.54
Long-Term Investments	51	51.9	-	-	-	-
Other Intangible Assets	26.94	28.46	30.2	32.18	1.02	1.05
Long-Term Accounts Receivable	-	0.12	-	0.08	0.08	-
Long-Term Deferred Tax Assets	17.23	15.28	12.39	6.84	5.4	2.97
Long-Term Deferred Charges	1.16	1.93	4.56	4.44	3.68	3.64
Other Long-Term Assets	0.34	0.29	4.92	3.19	24.37	1.16
Total Assets	1,418	1,389	1,442	1,394	371.34	309.88
Accounts Payable	75.35	8.14	3.54	7.39	8.73	4.52
Accrued Expenses	6.55	15.08	7.32	17.64	20.46	21.33
Short-Term Debt	41.01	35	125	10	-	12.18
Current Portion of Leases	0.65	4.49	5.47	6.14	2.26	-
Current Income Taxes Payable	0.55	-	-	2.99	1.57	7.18
Current Unearned Revenue	5.31	1.6	6.23	5.22	2.04	5.91
Other Current Liabilities	35.27	59.75	1.38	0.62	0.37	65.4
Total Current Liabilities	164.67	124.07	148.93	50	35.43	116.51
Long-Term Leases	0.62	0.03	4.36	11.32	7.38	-
Long-Term Unearned Revenue	0.27	0.38	0.56	0.13	0.28	1.43
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	165.56	124.48	153.85	61.45	43.09	117.95
Common Stock	66.67	66.67	66.67	66.67	50	50
Additional Paid-In Capital	1,097	1,044	1,076	1,089	124.45	119.15
Retained Earnings	106.03	143.8	157.02	178.03	154	87.96
Treasury Stock	-17.44	-17.44	-29.11	-	-	-65
Comprehensive Income & Other	-0.24	27.75	17.52	-0.3	-0.2	-0.18
Shareholders' Equity	1,252	1,264	1,288	1,333	328.25	191.93
Total Liabilities & Equity	1,418	1,389	1,442	1,394	371.34	309.88
Total Debt	42.28	39.52	134.83	27.46	9.64	12.18
Net Cash (Debt)	669.66	811.69	844.21	987.4	94.16	147.82
Net Cash Growth	-22.94%	-3.85%	-14.50%	948.67%	-36.30%	106.23%
Net Cash Per Share	9.73	12.22	12.22	15.72	1.88	2.96
Filing Date Shares Outstanding	65.02	65.02	65.07	66.67	66.67	46.89
Total Common Shares Outstanding	65.02	65.02	65.78	66.67	50	46.89
Working Capital	877.01	980.56	1,145	1,266	286.74	180.01
Book Value Per Share	19.26	19.45	19.58	19.99	6.57	4.09
Tangible Book Value	1,225	1,236	1,258	1,301	327.24	190.88
Tangible Book Value Per Share	18.84	19.01	19.12	19.51	6.54	4.07
Machinery	-	25.1	24.54	18.05	12.58	9.65
Construction In Progress	-	172.16	74.26	5.95	-	-

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