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	3,032	2,623	2,549	2,078	518.84
Trading Asset Securities	220.12	796.31	1,905	4,070	-
Cash & Short-Term Investments	3,253	3,419	4,453	6,147	518.84
Cash Growth	-4.86%	-23.23%	-27.56%	1084.81%	-46.96%
Accounts Receivable	310.49	342.34	273.17	222.96	247.86
Other Receivables	3.07	29.61	15.43	0.7	0.44
Receivables	313.56	371.95	288.6	223.66	248.3
Inventory	1,704	1,351	1,480	1,183	854.48
Other Current Assets	573.72	331.8	175.25	115.88	200.76
Total Current Assets	5,844	5,473	6,397	7,670	1,822
Property, Plant & Equipment	148.77	144.05	171.64	182.35	164.51
Long-Term Investments	602.3	562.11	152.39	22.91	-
Goodwill	16.24	16.24	16.24	17.11	17.11
Other Intangible Assets	344.3	297	261.03	314.68	368.36
Long-Term Deferred Tax Assets	8.58	10.35	2.62	-	-
Long-Term Deferred Charges	9.8	14.93	19.81	21.1	14.39
Other Long-Term Assets	6.67	18.97	277.75	94.79	35.27
Total Assets	6,980	6,537	7,299	8,323	2,422
Accounts Payable	284.31	177.94	187.66	29.92	72.1
Accrued Expenses	144.98	132.42	176.47	335.65	395.44
Short-Term Debt	350.32	-	-	-	446.65
Current Portion of Long-Term Debt	69.09	-	-	-	-
Current Portion of Leases	22.32	21.54	27.91	22.16	21.43
Current Income Taxes Payable	0.42	17.68	1.17	6.47	0.64
Current Unearned Revenue	231.35	171.09	219.51	192.36	137.57
Other Current Liabilities	249.21	215.63	184.72	90.87	64.33
Total Current Liabilities	1,352	736.29	797.44	677.43	1,138
Long-Term Leases	35.43	12.24	19.7	31.98	27.91
Long-Term Unearned Revenue	46.74	90.33	104.54	106.05	90.51
Pension & Post-Retirement Benefits	1.2	0.84	0.65	-	-
Long-Term Deferred Tax Liabilities	6.37	13.25	20.13	27.01	33.92
Other Long-Term Liabilities	80.66	2.14	0.53	8.36	0.17
Total Liabilities	1,522	855.09	943	850.83	1,291
Common Stock	418.3	418.3	418.3	418.3	376.47
Additional Paid-In Capital	10,743	10,737	10,561	10,550	4,045
Retained Earnings	-5,108	-4,718	-4,025	-3,519	-3,267
Treasury Stock	-626.82	-814.83	-639.61	-	-
Comprehensive Income & Other	31.46	58.52	40.35	22.26	-22.55
Shareholders' Equity	5,458	5,682	6,356	7,472	1,131
Total Liabilities & Equity	6,980	6,537	7,299	8,323	2,422
Total Debt	477.15	33.78	47.61	54.14	495.99
Net Cash (Debt)	2,775	3,385	4,405	6,093	22.84
Net Cash Growth	-18.01%	-23.16%	-27.70%	26576.63%	-97.67%
Net Cash Per Share	6.83	8.30	10.63	14.78	0.06
Filing Date Shares Outstanding	408.02	404.94	409.3	418.3	376.47
Total Common Shares Outstanding	408.02	404.94	409.3	418.3	376.47
Working Capital	4,492	4,737	5,600	6,993	684.22
Book Value Per Share	13.38	14.03	15.53	17.86	3.01
Tangible Book Value	5,097	5,369	6,078	7,140	745.88
Tangible Book Value Per Share	12.49	13.26	14.85	17.07	1.98
Buildings	2.66	2.66	2.66	2.66	-
Machinery	362.06	332.62	302.91	286.78	233.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.