Shenzhen Qingyi Photomask 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	799.27	354.79	342.88	224.12	154.86	218.15	Upgrade
Cash & Short-Term Investments	799.27	354.79	342.88	224.12	154.86	218.15	Upgrade
Cash Growth	67.71%	3.47%	52.99%	44.72%	-29.01%	-30.87%	Upgrade
Accounts Receivable	381.84	345.36	315.75	231.95	169.5	111.41	Upgrade
Other Receivables	1.14	0.98	1.89	2	2.6	3.64	Upgrade
Receivables	382.98	346.34	317.64	233.94	172.1	115.05	Upgrade
Inventory	259.42	200.8	170.01	143.43	87.37	60.39	Upgrade
Other Current Assets	85.46	13.99	13.98	4.69	4.31	77.84	Upgrade
Total Current Assets	1,527	915.92	844.5	606.18	418.65	471.43	Upgrade
Property, Plant & Equipment	1,761	1,240	1,105	1,071	1,058	897.81	Upgrade
Long-Term Investments	13	13	-	-	-	-	Upgrade
Other Intangible Assets	77.89	76.49	18.06	17.44	18.15	17.36	Upgrade
Long-Term Deferred Tax Assets	11.45	13.65	7.96	8.2	3.63	3.62	Upgrade
Long-Term Deferred Charges	0.09	0.17	-	-	-	-	Upgrade
Other Long-Term Assets	471.48	483.42	101.1	39.83	25.17	34.84	Upgrade
Total Assets	3,862	2,743	2,077	1,743	1,523	1,425	Upgrade
Accounts Payable	280.86	228	156.35	162.43	91.35	122.51	Upgrade
Accrued Expenses	19.47	20.92	13.58	12.38	16.94	13.56	Upgrade
Short-Term Debt	197.59	216.77	210.89	50	-	-	Upgrade
Current Portion of Long-Term Debt	169.48	55.24	87.36	39.22	28.94	-	Upgrade
Current Portion of Leases	-	1.04	0.06	0.19	0.08	-	Upgrade
Current Income Taxes Payable	5.66	5.75	9.72	1.4	2.06	2.11	Upgrade
Current Unearned Revenue	1.15	1.2	1.04	1.29	27.02	26.32	Upgrade
Other Current Liabilities	42.77	181.79	20.77	18.55	7.88	10.93	Upgrade
Total Current Liabilities	716.97	710.69	499.78	285.46	174.26	175.43	Upgrade
Long-Term Debt	289.83	418.11	77.84	79.26	79.95	36.12	Upgrade
Long-Term Leases	1.32	2.13	-	0.08	-	-	Upgrade
Long-Term Unearned Revenue	112.83	128.64	115.44	96.46	70.52	35.27	Upgrade
Total Liabilities	1,121	1,260	693.06	461.26	324.74	246.83	Upgrade
Common Stock	314.8	266.8	266.8	266.8	266.8	266.8	Upgrade
Additional Paid-In Capital	1,621	482.13	482.13	482.13	482.13	482.13	Upgrade
Retained Earnings	826.84	764.5	634.9	533.05	450.02	429.51	Upgrade
Treasury Stock	-30.02	-30.02	-	-	-	-	Upgrade
Comprehensive Income & Other	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	Upgrade
Shareholders' Equity	2,741	1,483	1,384	1,282	1,199	1,178	Upgrade
Total Liabilities & Equity	3,862	2,743	2,077	1,743	1,523	1,425	Upgrade
Total Debt	658.21	693.28	376.15	168.74	108.97	36.12	Upgrade
Net Cash (Debt)	141.05	-338.49	-33.27	55.37	45.89	182.02	Upgrade
Net Cash Growth	-	-	-	20.66%	-74.79%	-32.72%	Upgrade
Net Cash Per Share	0.50	-1.28	-0.12	0.21	0.18	0.69	Upgrade
Filing Date Shares Outstanding	313.08	313.08	266.8	266.8	266.8	266.8	Upgrade
Total Common Shares Outstanding	313.08	265.08	266.8	266.8	266.8	266.8	Upgrade
Working Capital	810.16	205.23	344.73	320.72	244.39	296	Upgrade
Book Value Per Share	8.73	5.60	5.19	4.80	4.49	4.42	Upgrade
Tangible Book Value	2,655	1,407	1,366	1,264	1,181	1,161	Upgrade
Tangible Book Value Per Share	8.48	5.31	5.12	4.74	4.43	4.35	Upgrade
Buildings	-	320.34	320.34	319.4	263.3	228.79	Upgrade
Machinery	-	1,531	1,468	1,276	1,174	674.48	Upgrade
Construction In Progress	-	238.26	44.09	36.98	135.58	438.95	Upgrade

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