ASR Microelectronics 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	2017 - 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	2017 - 2019
Cash & Equivalents	3,162	2,623	2,549	2,078	518.84	778.12	Upgrade
Trading Asset Securities	300.18	796.31	1,905	4,070	-	200	Upgrade
Cash & Short-Term Investments	3,462	3,419	4,453	6,147	518.84	978.12	Upgrade
Cash Growth	-2.24%	-23.23%	-27.56%	1084.81%	-46.96%	802.03%	Upgrade
Accounts Receivable	317.87	342.34	273.17	222.96	247.86	163.78	Upgrade
Other Receivables	7.29	29.61	15.43	0.7	0.44	6.81	Upgrade
Receivables	325.16	371.95	288.6	223.66	248.3	170.59	Upgrade
Inventory	1,537	1,351	1,480	1,183	854.48	510.36	Upgrade
Other Current Assets	516.85	331.8	175.25	115.88	200.76	141.72	Upgrade
Total Current Assets	5,841	5,473	6,397	7,670	1,822	1,801	Upgrade
Property, Plant & Equipment	162.26	144.05	171.64	182.35	164.51	82.7	Upgrade
Long-Term Investments	244.49	255.82	152.39	22.91	-	-	Upgrade
Goodwill	16.24	16.24	16.24	17.11	17.11	17.11	Upgrade
Other Intangible Assets	234.6	297	261.03	314.68	368.36	389.24	Upgrade
Long-Term Deferred Tax Assets	2.95	10.35	2.62	-	-	-	Upgrade
Long-Term Deferred Charges	7.2	14.93	19.81	21.1	14.39	4.81	Upgrade
Other Long-Term Assets	356.14	325.26	277.75	94.79	35.27	29.64	Upgrade
Total Assets	6,865	6,537	7,299	8,323	2,422	2,324	Upgrade
Accounts Payable	296.81	177.94	187.66	29.92	72.1	37.39	Upgrade
Accrued Expenses	113.84	132.42	176.47	335.65	395.44	270.78	Upgrade
Short-Term Debt	333.28	-	-	-	446.65	-	Upgrade
Current Portion of Leases	23.02	21.54	27.91	22.16	21.43	-	Upgrade
Current Income Taxes Payable	71.74	17.68	1.17	6.47	0.64	0.04	Upgrade
Current Unearned Revenue	198.72	171.09	219.51	192.36	137.57	110.2	Upgrade
Other Current Liabilities	229.12	215.63	184.72	90.87	64.33	81.74	Upgrade
Total Current Liabilities	1,267	736.29	797.44	677.43	1,138	500.14	Upgrade
Long-Term Leases	38.48	12.24	19.7	31.98	27.91	-	Upgrade
Long-Term Unearned Revenue	30.46	90.33	104.54	106.05	90.51	75.13	Upgrade
Pension & Post-Retirement Benefits	-	0.84	0.65	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	8.09	13.25	20.13	27.01	33.92	41.49	Upgrade
Other Long-Term Liabilities	7.54	2.14	0.53	8.36	0.17	0.06	Upgrade
Total Liabilities	1,351	855.09	943	850.83	1,291	616.82	Upgrade
Common Stock	418.3	418.3	418.3	418.3	376.47	376.47	Upgrade
Additional Paid-In Capital	10,718	10,737	10,561	10,550	4,045	4,023	Upgrade
Retained Earnings	-5,045	-4,718	-4,025	-3,519	-3,267	-2,678	Upgrade
Treasury Stock	-626.82	-814.83	-639.61	-	-	-	Upgrade
Comprehensive Income & Other	50	58.52	40.35	22.26	-22.55	-13.74	Upgrade
Shareholders' Equity	5,514	5,682	6,356	7,472	1,131	1,707	Upgrade
Total Liabilities & Equity	6,865	6,537	7,299	8,323	2,422	2,324	Upgrade
Total Debt	394.77	33.78	47.61	54.14	495.99	-	Upgrade
Net Cash (Debt)	3,068	3,385	4,405	6,093	22.84	978.12	Upgrade
Net Cash Growth	-9.66%	-23.16%	-27.70%	26576.63%	-97.67%	802.03%	Upgrade
Net Cash Per Share	7.58	8.30	10.63	14.78	0.06	2.93	Upgrade
Filing Date Shares Outstanding	394.63	404.94	409.3	418.3	376.47	376.47	Upgrade
Total Common Shares Outstanding	394.63	404.94	409.3	418.3	376.47	376.47	Upgrade
Working Capital	4,575	4,737	5,600	6,993	684.22	1,301	Upgrade
Book Value Per Share	13.97	14.03	15.53	17.86	3.01	4.54	Upgrade
Tangible Book Value	5,263	5,369	6,078	7,140	745.88	1,301	Upgrade
Tangible Book Value Per Share	13.34	13.26	14.85	17.07	1.98	3.46	Upgrade
Buildings	-	2.66	2.66	2.66	-	-	Upgrade
Machinery	-	332.62	302.91	286.78	233.72	178.37	Upgrade

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