Suzhou Delphi Laser Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	221.82	279.38	241.81	534.79	360.43	175.35
Short-Term Investments	-	-	-	-	82.65	-
Trading Asset Securities	60.07	105.15	270.32	128.21	344.24	-
Cash & Short-Term Investments	281.89	384.53	512.13	663	787.33	175.35
Cash Growth	-37.70%	-24.92%	-22.76%	-15.79%	349.00%	-9.54%
Accounts Receivable	389.41	404.03	368.28	304.85	238.3	251.13
Other Receivables	-	-	-	7.27	4.89	1.77
Receivables	389.41	404.03	368.28	312.12	243.2	252.9
Inventory	699.1	462.56	506.07	447.2	345.36	346.06
Other Current Assets	52.02	31.84	22.39	28.74	16.42	14.15
Total Current Assets	1,422	1,283	1,409	1,451	1,392	788.46
Property, Plant & Equipment	421.13	397.54	326.47	179.45	151.74	135.89
Long-Term Investments	32.75	28.39	28.41	41.78	13.42	1.62
Other Intangible Assets	39.82	40.9	41.91	15.47	15.96	16.43
Long-Term Accounts Receivable	-	3.02	4.77	4.33	2.34	-
Long-Term Deferred Tax Assets	3.09	2.91	2.99	29.27	18.38	17.61
Long-Term Deferred Charges	13.07	15.46	16.05	18.27	14.58	8.42
Other Long-Term Assets	2.74	1.15	4.69	5.36	5.3	1.51
Total Assets	1,935	1,772	1,834	1,745	1,614	969.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	378.72	228.8	264.61	203.21	140.06	188.52
Accrued Expenses	38.74	63.24	41.07	39.85	42.92	41.24
Short-Term Debt	20.01	20.01	60.05	-	-	-
Current Portion of Long-Term Debt	0.25	0.27	0.28	0.3	0.31	-
Current Portion of Leases	1.21	0.32	1.31	0.37	0.33	0.84
Current Income Taxes Payable	0.94	1.55	1.56	1.39	1.04	1.85
Current Unearned Revenue	206.99	119.95	172.93	134.99	80.21	124.33
Other Current Liabilities	39.5	48.32	21.86	20.34	7.98	4.69
Total Current Liabilities	686.36	482.46	563.67	400.44	272.85	361.48
Long-Term Debt	-	0.16	0.44	0.78	1.13	1.66
Long-Term Leases	3	0.63	0.15	0.34	0.1	0.09
Long-Term Unearned Revenue	14.97	17.78	24.62	26.6	20.12	17.36
Long-Term Deferred Tax Liabilities	0.68	0.69	0.71	0.75	0.87	0.78
Other Long-Term Liabilities	10.7	13.1	12.25	8.68	9.24	9.09
Total Liabilities	715.71	514.82	601.83	437.59	304.3	390.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	103.36	103.36	103.36	103.36	103.36	77.52
Additional Paid-In Capital	947.39	947.39	947.39	946.97	946.97	258.21
Retained Earnings	179.21	217.39	191.54	256.94	259.24	243.52
Treasury Stock	-10.07	-10.07	-10.07	-	-	-
Comprehensive Income & Other	-0.57	-0.56	0.12	0.13	0.15	0.21
Shareholders' Equity	1,219	1,258	1,232	1,307	1,310	579.46
Total Liabilities & Equity	1,935	1,772	1,834	1,745	1,614	969.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	24.48	21.39	62.22	1.78	1.87	2.59
Net Cash (Debt)	257.41	363.14	449.91	661.22	785.46	172.76
Net Cash Growth	-35.80%	-19.29%	-31.96%	-15.82%	354.66%	10.04%
Net Cash Per Share	2.49	3.51	4.30	6.43	8.27	2.23
Filing Date Shares Outstanding	103.01	103.01	103.01	103.36	103.36	77.52
Total Common Shares Outstanding	103.01	103.01	103.01	103.36	103.36	77.52
Working Capital	736.06	800.5	845.21	1,051	1,119	426.98
Book Value Per Share	11.84	12.21	11.96	12.65	12.67	7.48
Tangible Book Value	1,180	1,217	1,190	1,292	1,294	563.03
Tangible Book Value Per Share	11.45	11.81	11.56	12.50	12.52	7.26
Buildings	295.85	295.85	88.94	88.94	88.94	27
Machinery	239.47	232.08	207.05	176.88	138.92	124.99
Construction In Progress	29.3	-	139.71	6.32	3.31	53.04