ASR Microelectronics 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	-	2,623	2,549	2,078	518.84
Trading Asset Securities	-	796.31	1,905	4,070	-
Cash & Short-Term Investments	3,462	3,419	4,453	6,147	518.84
Cash Growth	1.27%	-23.23%	-27.56%	1084.81%	-46.96%
Accounts Receivable	-	342.34	273.17	222.96	247.86
Other Receivables	-	29.61	15.43	0.7	0.44
Receivables	-	371.95	288.6	223.66	248.3
Inventory	-	1,351	1,480	1,183	854.48
Other Current Assets	-	331.8	175.25	115.88	200.76
Total Current Assets	-	5,473	6,397	7,670	1,822
Property, Plant & Equipment	-	144.05	171.64	182.35	164.51
Long-Term Investments	-	255.82	152.39	22.91	-
Goodwill	-	16.24	16.24	17.11	17.11
Other Intangible Assets	-	297	261.03	314.68	368.36
Long-Term Deferred Tax Assets	-	10.35	2.62	-	-
Long-Term Deferred Charges	-	14.93	19.81	21.1	14.39
Other Long-Term Assets	-	325.26	277.75	94.79	35.27
Total Assets	-	6,537	7,299	8,323	2,422
Accounts Payable	-	177.94	187.66	29.92	72.1
Accrued Expenses	-	132.42	176.47	335.65	395.44
Short-Term Debt	-	-	-	-	446.65
Current Portion of Leases	-	21.54	27.91	22.16	21.43
Current Income Taxes Payable	-	17.68	1.17	6.47	0.64
Current Unearned Revenue	-	171.09	219.51	192.36	137.57
Other Current Liabilities	-	215.63	184.72	90.87	64.33
Total Current Liabilities	-	736.29	797.44	677.43	1,138
Long-Term Leases	-	12.24	19.7	31.98	27.91
Long-Term Unearned Revenue	-	90.33	104.54	106.05	90.51
Pension & Post-Retirement Benefits	-	0.84	0.65	-	-
Long-Term Deferred Tax Liabilities	-	13.25	20.13	27.01	33.92
Other Long-Term Liabilities	-	2.14	0.53	8.36	0.17
Total Liabilities	-	855.09	943	850.83	1,291
Common Stock	-	418.3	418.3	418.3	376.47
Additional Paid-In Capital	-	10,737	10,561	10,550	4,045
Retained Earnings	-	-4,718	-4,025	-3,519	-3,267
Treasury Stock	-	-814.83	-639.61	-	-
Comprehensive Income & Other	-	58.52	40.35	22.26	-22.55
Shareholders' Equity	5,514	5,682	6,356	7,472	1,131
Total Liabilities & Equity	-	6,537	7,299	8,323	2,422
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
Net Cash Growth	-9.38%	-23.16%	-27.70%	26576.63%	-97.67%
Net Cash Per Share	7.55	8.30	10.63	14.78	0.06
Filing Date Shares Outstanding	412.16	404.94	409.3	418.3	376.47
Total Common Shares Outstanding	412.16	404.94	409.3	418.3	376.47
Working Capital	-	4,737	5,600	6,993	684.22
Book Value Per Share	13.97	14.03	15.53	17.86	3.01
Tangible Book Value	5,263	5,369	6,078	7,140	745.88
Tangible Book Value Per Share	13.34	13.26	14.85	17.07	1.98
Buildings	-	2.66	2.66	2.66	-
Machinery	-	332.62	302.91	286.78	233.72

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