Suzhou Delphi Laser 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	-	241.81	534.79	360.35	175.35
Short-Term Investments	-	3.81	1.74	82.65	-
Trading Asset Securities	-	270.32	128.21	344.24	-
Cash & Short-Term Investments	391.51	515.94	664.74	787.25	175.35
Cash Growth	-24.12%	-22.39%	-15.56%	348.96%	-9.54%
Accounts Receivable	-	368.28	304.85	238.3	251.13
Other Receivables	-	6.27	7.27	4.89	1.77
Receivables	-	374.56	312.12	243.2	252.9
Inventory	-	506.07	447.2	345.36	346.06
Other Current Assets	-	12.31	27	16.5	14.15
Total Current Assets	-	1,409	1,451	1,392	788.46
Property, Plant & Equipment	-	326.47	179.45	151.74	135.89
Long-Term Investments	-	28.41	41.78	13.42	1.62
Other Intangible Assets	-	41.91	15.47	15.96	16.43
Long-Term Accounts Receivable	-	4.77	4.33	2.34	-
Long-Term Deferred Tax Assets	-	2.99	29.27	18.38	17.61
Long-Term Deferred Charges	-	16.05	18.27	14.58	8.42
Other Long-Term Assets	-	4.69	5.36	5.3	1.51
Total Assets	-	1,834	1,745	1,614	969.93
Accounts Payable	-	264.61	203.21	140.06	188.52
Accrued Expenses	-	38.98	39.85	42.92	41.24
Short-Term Debt	-	60.05	-	-	-
Current Portion of Long-Term Debt	-	0.28	0.3	0.31	-
Current Portion of Leases	-	1.31	0.37	0.33	0.84
Current Income Taxes Payable	-	1.56	1.39	1.04	1.85
Current Unearned Revenue	-	172.93	134.99	80.21	124.33
Other Current Liabilities	-	23.95	20.34	7.98	4.69
Total Current Liabilities	-	563.67	400.44	272.85	361.48
Long-Term Debt	-	0.44	0.78	1.13	1.66
Long-Term Leases	-	0.15	0.34	0.1	0.09
Long-Term Unearned Revenue	-	24.62	26.6	20.12	17.36
Long-Term Deferred Tax Liabilities	-	0.71	0.75	0.87	0.78
Other Long-Term Liabilities	-	12.25	8.68	9.24	9.09
Total Liabilities	-	601.83	437.59	304.3	390.47
Common Stock	-	103.36	103.36	103.36	77.52
Additional Paid-In Capital	-	947.39	946.97	946.97	258.21
Retained Earnings	-	191.54	256.94	259.24	243.52
Treasury Stock	-	-10.07	-	-	-
Comprehensive Income & Other	-	0.12	0.13	0.15	0.21
Shareholders' Equity	1,215	1,232	1,307	1,310	579.46
Total Liabilities & Equity	-	1,834	1,745	1,614	969.93
Total Debt	21.09	62.22	1.78	1.87	2.59
Net Cash (Debt)	370.43	453.72	662.96	785.37	172.76
Net Cash Growth	-18.36%	-31.56%	-15.59%	354.61%	10.04%
Net Cash Per Share	3.53	4.34	6.45	8.27	2.23
Filing Date Shares Outstanding	103.72	103.01	103.36	103.36	77.52
Total Common Shares Outstanding	103.01	103.01	103.36	103.36	77.52
Working Capital	-	845.21	1,051	1,119	426.98
Book Value Per Share	11.79	11.96	12.65	12.67	7.48
Tangible Book Value	1,173	1,190	1,292	1,294	563.03
Tangible Book Value Per Share	11.39	11.56	12.50	12.52	7.26
Buildings	-	88.94	88.94	88.94	27
Machinery	-	207.05	176.88	138.92	124.99
Construction In Progress	-	139.71	6.32	3.31	53.04

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