Shenzhen Qingyi Photomask 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	-	354.79	342.88	224.12	154.86
Cash & Short-Term Investments	799.27	354.79	342.88	224.12	154.86
Cash Growth	125.28%	3.47%	52.99%	44.72%	-29.01%
Accounts Receivable	-	345.36	315.75	231.95	169.5
Other Receivables	-	0.98	1.89	2	2.6
Receivables	-	346.34	317.64	233.94	172.1
Inventory	-	200.8	170.01	143.43	87.37
Other Current Assets	-	13.99	13.98	4.69	4.31
Total Current Assets	-	915.92	844.5	606.18	418.65
Property, Plant & Equipment	-	1,240	1,105	1,071	1,058
Long-Term Investments	-	13	-	-	-
Other Intangible Assets	-	76.49	18.06	17.44	18.15
Long-Term Deferred Tax Assets	-	13.65	7.96	8.2	3.63
Long-Term Deferred Charges	-	0.17	-	-	-
Other Long-Term Assets	-	483.42	101.1	39.83	25.17
Total Assets	-	2,743	2,077	1,743	1,523
Accounts Payable	-	228	156.35	162.43	91.35
Accrued Expenses	-	20.92	13.58	12.38	16.94
Short-Term Debt	-	216.77	210.89	50	-
Current Portion of Long-Term Debt	-	55.24	87.36	39.22	28.94
Current Portion of Leases	-	1.04	0.06	0.19	0.08
Current Income Taxes Payable	-	5.75	9.72	1.4	2.06
Current Unearned Revenue	-	1.2	1.04	1.29	27.02
Other Current Liabilities	-	181.79	20.77	18.55	7.88
Total Current Liabilities	-	710.69	499.78	285.46	174.26
Long-Term Debt	-	418.11	77.84	79.26	79.95
Long-Term Leases	-	2.13	-	0.08	-
Long-Term Unearned Revenue	-	128.64	115.44	96.46	70.52
Total Liabilities	-	1,260	693.06	461.26	324.74
Common Stock	-	266.8	266.8	266.8	266.8
Additional Paid-In Capital	-	482.13	482.13	482.13	482.13
Retained Earnings	-	764.5	634.9	533.05	450.02
Treasury Stock	-	-30.02	-	-	-
Comprehensive Income & Other	-	-0.2	-0.2	-0.2	-0.2
Total Common Equity	2,733	1,483	1,384	1,282	1,199
Shareholders' Equity	2,741	1,483	1,384	1,282	1,199
Total Liabilities & Equity	-	2,743	2,077	1,743	1,523
Total Debt	658.21	693.28	376.15	168.74	108.97
Net Cash (Debt)	141.05	-338.49	-33.27	55.37	45.89
Net Cash Growth	-	-	-	20.66%	-74.79%
Net Cash Per Share	0.47	-1.28	-0.12	0.21	0.18
Filing Date Shares Outstanding	308.22	313.08	266.8	266.8	266.8
Total Common Shares Outstanding	313.08	265.08	266.8	266.8	266.8
Working Capital	-	205.23	344.73	320.72	244.39
Book Value Per Share	8.73	5.60	5.19	4.80	4.49
Tangible Book Value	2,655	1,407	1,366	1,264	1,181
Tangible Book Value Per Share	8.48	5.31	5.12	4.74	4.43
Buildings	-	320.34	320.34	319.4	263.3
Machinery	-	1,531	1,468	1,276	1,174
Construction In Progress	-	238.26	44.09	36.98	135.58

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