ASR Microelectronics 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	2,835	3,032	2,623	2,549	2,078	518.84
Trading Asset Securities	240.18	220.12	796.31	1,905	4,070	-
Cash & Short-Term Investments	3,075	3,253	3,419	4,453	6,147	518.84
Cash Growth	-7.10%	-4.86%	-23.23%	-27.56%	1084.81%	-46.96%
Accounts Receivable	437.71	310.49	342.34	273.17	222.96	247.86
Other Receivables	3.39	3.07	29.61	15.43	0.7	0.44
Receivables	441.1	313.56	371.95	288.6	223.66	248.3
Inventory	1,903	1,704	1,351	1,480	1,183	854.48
Other Current Assets	589.28	573.72	331.8	175.25	115.88	200.76
Total Current Assets	6,009	5,844	5,473	6,397	7,670	1,822
Property, Plant & Equipment	135.96	148.77	144.05	171.64	182.35	164.51
Long-Term Investments	622.07	602.3	562.11	152.39	22.91	-
Goodwill	16.24	16.24	16.24	16.24	17.11	17.11
Other Intangible Assets	379.17	344.3	297	261.03	314.68	368.36
Long-Term Deferred Tax Assets	8.23	8.58	10.35	2.62	-	-
Long-Term Deferred Charges	8.85	9.8	14.93	19.81	21.1	14.39
Other Long-Term Assets	6.94	6.67	18.97	277.75	94.79	35.27
Total Assets	7,187	6,980	6,537	7,299	8,323	2,422
Accounts Payable	287.69	284.31	177.94	187.66	29.92	72.1
Accrued Expenses	62.95	144.98	132.42	176.47	335.65	395.44
Short-Term Debt	504.39	350.32	-	-	-	446.65
Current Portion of Long-Term Debt	91.25	69.09	-	-	-	-
Current Portion of Leases	-	22.32	21.54	27.91	22.16	21.43
Current Income Taxes Payable	17.31	0.42	17.68	1.17	6.47	0.64
Current Unearned Revenue	319.26	231.35	171.09	219.51	192.36	137.57
Other Current Liabilities	305.55	249.21	215.63	184.72	90.87	64.33
Total Current Liabilities	1,588	1,352	736.29	797.44	677.43	1,138
Long-Term Leases	29.81	35.43	12.24	19.7	31.98	27.91
Long-Term Unearned Revenue	43.95	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	4.65	6.37	13.25	20.13	27.01	33.92
Other Long-Term Liabilities	79.41	80.66	2.14	0.53	8.36	0.17
Total Liabilities	1,746	1,522	855.09	943	850.83	1,291
Common Stock	418.3	418.3	418.3	418.3	418.3	376.47
Additional Paid-In Capital	10,769	10,743	10,737	10,561	10,550	4,045
Retained Earnings	-5,136	-5,108	-4,718	-4,025	-3,519	-3,267
Treasury Stock	-626.82	-626.82	-814.83	-639.61	-	-
Comprehensive Income & Other	16.27	31.46	58.52	40.35	22.26	-22.55
Shareholders' Equity	5,440	5,458	5,682	6,356	7,472	1,131
Total Liabilities & Equity	7,187	6,980	6,537	7,299	8,323	2,422
Total Debt	625.45	477.15	33.78	47.61	54.14	495.99
Net Cash (Debt)	2,450	2,775	3,385	4,405	6,093	22.84
Net Cash Growth	-24.30%	-18.01%	-23.16%	-27.70%	26576.63%	-97.67%
Net Cash Per Share	6.05	6.83	8.30	10.63	14.78	0.06
Filing Date Shares Outstanding	400.26	408.02	404.94	409.3	418.3	376.47
Total Common Shares Outstanding	400.26	408.02	404.94	409.3	418.3	376.47
Working Capital	4,421	4,492	4,737	5,600	6,993	684.22
Book Value Per Share	13.59	13.38	14.03	15.53	17.86	3.01
Tangible Book Value	5,045	5,097	5,369	6,078	7,140	745.88
Tangible Book Value Per Share	12.60	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.