Smartgiant Technology 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	457.58	698.85	820.96	849.03	1,015	83.19
Trading Asset Securities	135	-	30.25	130	-	20.6
Cash & Short-Term Investments	592.58	698.85	851.21	979.03	1,015	103.79
Cash Growth	-27.29%	-17.90%	-13.06%	-3.53%	877.77%	-35.13%
Accounts Receivable	281.51	245.27	194.32	255.28	245.17	177.11
Other Receivables	1.39	1.76	2.02	2.24	2.95	1.01
Receivables	282.9	247.02	196.34	257.52	248.12	178.12
Inventory	58.66	54.94	48.39	52.32	48.62	33.64
Prepaid Expenses	-	-	-	-	0.05	3.91
Other Current Assets	10.49	6.48	8.69	5.31	4.52	2.72
Total Current Assets	944.63	1,007	1,105	1,294	1,316	322.17
Property, Plant & Equipment	301.06	303.52	186.22	95.82	31.53	14.62
Long-Term Investments	76.47	50.49	51.9	-	-	-
Other Intangible Assets	35.23	36.11	28.46	30.2	32.18	1.02
Long-Term Accounts Receivable	-	-	0.12	-	0.08	0.08
Long-Term Deferred Tax Assets	20.42	20.21	15.28	12.39	6.84	5.4
Long-Term Deferred Charges	-	-	1.93	4.56	4.44	3.68
Other Long-Term Assets	1.65	1.23	0.29	4.92	3.19	24.37
Total Assets	1,379	1,419	1,389	1,442	1,394	371.34
Accounts Payable	24.97	87.79	8.14	3.54	7.39	8.73
Accrued Expenses	8.84	20.23	15.08	7.32	17.64	20.46
Short-Term Debt	50.07	20.55	35	125	10	-
Current Portion of Long-Term Debt	0.64	0.67	-	-	-	-
Current Portion of Leases	-	-	4.49	5.47	6.14	2.26
Current Income Taxes Payable	0.89	0.65	-	-	2.99	1.57
Current Unearned Revenue	3.85	5.26	1.6	6.23	5.22	2.04
Other Current Liabilities	13.99	15.68	59.75	1.38	0.62	0.37
Total Current Liabilities	103.25	150.83	124.07	148.93	50	35.43
Long-Term Leases	0.86	0.95	0.03	4.36	11.32	7.38
Long-Term Unearned Revenue	0.2	0.23	0.38	0.56	0.13	0.28
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Total Liabilities	104.31	152.01	124.48	153.85	61.45	43.09
Common Stock	66.67	66.67	66.67	66.67	66.67	50
Additional Paid-In Capital	1,108	1,105	1,044	1,076	1,089	124.45
Retained Earnings	109.73	104.46	143.8	157.02	178.03	154
Treasury Stock	-8.72	-8.72	-17.44	-29.11	-	-
Comprehensive Income & Other	-0.33	-0.29	27.75	17.52	-0.3	-0.2
Shareholders' Equity	1,275	1,267	1,264	1,288	1,333	328.25
Total Liabilities & Equity	1,379	1,419	1,389	1,442	1,394	371.34
Total Debt	51.57	22.17	39.52	134.83	27.46	9.64
Net Cash (Debt)	541.01	676.68	811.69	844.21	987.4	94.16
Net Cash Growth	-30.37%	-16.63%	-3.85%	-14.50%	948.67%	-36.30%
Net Cash Per Share	8.12	10.15	12.22	12.22	15.72	1.88
Filing Date Shares Outstanding	65.88	72.15	65.02	65.07	66.67	66.67
Total Common Shares Outstanding	65.88	72.15	65.02	65.78	66.67	50
Working Capital	841.38	856.46	980.56	1,145	1,266	286.74
Book Value Per Share	19.36	17.56	19.45	19.58	19.99	6.57
Tangible Book Value	1,240	1,231	1,236	1,258	1,301	327.24
Tangible Book Value Per Share	18.82	17.06	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	-

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