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

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