Suzhou Delphi Laser 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	259.67	279.38	241.81	534.79	360.35	175.35
Short-Term Investments	-	-	-	-	82.65	-
Trading Asset Securities	75.18	105.15	270.32	128.21	344.24	-
Cash & Short-Term Investments	334.85	384.53	512.13	663	787.25	175.35
Cash Growth	-26.06%	-24.92%	-22.76%	-15.78%	348.96%	-9.54%
Accounts Receivable	332.85	404.03	368.28	304.85	238.3	251.13
Other Receivables	28.71	15.09	6.27	7.27	4.89	1.77
Receivables	361.56	419.12	374.56	312.12	243.2	252.9
Inventory	568.25	462.56	506.07	447.2	345.36	346.06
Other Current Assets	28.73	16.75	16.12	28.74	16.5	14.15
Total Current Assets	1,293	1,283	1,409	1,451	1,392	788.46
Property, Plant & Equipment	401.25	397.54	326.47	179.45	151.74	135.89
Long-Term Investments	31.72	28.39	28.41	41.78	13.42	1.62
Other Intangible Assets	40.25	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	2.86	2.91	2.99	29.27	18.38	17.61
Long-Term Deferred Charges	14.19	15.46	16.05	18.27	14.58	8.42
Other Long-Term Assets	3.35	1.15	4.69	5.36	5.3	1.51
Total Assets	1,787	1,772	1,834	1,745	1,614	969.93
Accounts Payable	275.59	228.8	264.61	203.21	140.06	188.52
Accrued Expenses	22.16	61.35	38.98	39.85	42.92	41.24
Short-Term Debt	20.01	20.01	60.05	-	-	-
Current Portion of Long-Term Debt	1.27	0.27	0.28	0.3	0.31	-
Current Portion of Leases	-	0.32	1.31	0.37	0.33	0.84
Current Income Taxes Payable	4.31	1.55	1.56	1.39	1.04	1.85
Current Unearned Revenue	165.23	119.95	172.93	134.99	80.21	124.33
Other Current Liabilities	35.42	50.21	23.95	20.34	7.98	4.69
Total Current Liabilities	523.99	482.46	563.67	400.44	272.85	361.48
Long-Term Debt	0.06	0.16	0.44	0.78	1.13	1.66
Long-Term Leases	3.11	0.63	0.15	0.34	0.1	0.09
Long-Term Unearned Revenue	16.64	17.78	24.62	26.6	20.12	17.36
Long-Term Deferred Tax Liabilities	0.69	0.69	0.71	0.75	0.87	0.78
Other Long-Term Liabilities	10.47	13.1	12.25	8.68	9.24	9.09
Total Liabilities	554.96	514.82	601.83	437.59	304.3	390.47
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	191.86	217.39	191.54	256.94	259.24	243.52
Treasury Stock	-10.07	-10.07	-10.07	-	-	-
Comprehensive Income & Other	-0.51	-0.56	0.12	0.13	0.15	0.21
Shareholders' Equity	1,232	1,258	1,232	1,307	1,310	579.46
Total Liabilities & Equity	1,787	1,772	1,834	1,745	1,614	969.93
Total Debt	24.45	21.39	62.22	1.78	1.87	2.59
Net Cash (Debt)	310.4	363.14	449.91	661.22	785.37	172.76
Net Cash Growth	-20.61%	-19.29%	-31.96%	-15.81%	354.61%	10.04%
Net Cash Per Share	3.01	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	769.39	800.5	845.21	1,051	1,119	426.98
Book Value Per Share	11.96	12.21	11.96	12.65	12.67	7.48
Tangible Book Value	1,192	1,217	1,190	1,292	1,294	563.03
Tangible Book Value Per Share	11.57	11.81	11.56	12.50	12.52	7.26
Buildings	-	295.85	88.94	88.94	88.94	27
Machinery	-	232.08	207.05	176.88	138.92	124.99
Construction In Progress	-	-	139.71	6.32	3.31	53.04