SICC Co., Ltd. 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	3,178	1,239	1,030	684.85	343.64
Trading Asset Securities	108.57	-	274.96	1,789	-
Cash & Short-Term Investments	3,287	1,239	1,305	2,474	343.64
Cash Growth	165.24%	-5.02%	-47.27%	619.99%	-40.01%
Accounts Receivable	620.66	566.42	369.82	152.14	166.82
Other Receivables	8.05	9.42	23.36	24.19	29.64
Receivables	628.7	575.84	393.18	176.34	196.47
Inventory	1,063	1,022	843.28	533.28	385.57
Prepaid Expenses	-	-	-	-	0.21
Other Current Assets	313.19	287.74	262.71	130.28	64.12
Total Current Assets	5,292	3,125	2,804	3,314	990.01
Property, Plant & Equipment	3,737	3,717	3,641	2,206	1,293
Long-Term Investments	33.73	28.99	28.75	2.81	2.86
Other Intangible Assets	268.72	274.75	273.21	252.71	254.16
Long-Term Deferred Tax Assets	106.63	59.93	37.43	43.64	51.3
Long-Term Deferred Charges	30.29	38.33	15.94	15.34	-
Other Long-Term Assets	114.22	112.65	111.11	18.42	27.05
Total Assets	9,583	7,357	6,911	5,853	2,618
Accounts Payable	731.65	378.03	527.21	185.31	51.62
Accrued Expenses	37.15	71.15	67.54	24.05	14.86
Short-Term Debt	658.45	600.46	3.15	-	-
Current Portion of Long-Term Debt	46.75	9.34	-	-	-
Current Portion of Leases	-	3.96	0.05	0.7	-
Current Income Taxes Payable	41.65	32.92	32.3	49.24	49.67
Current Unearned Revenue	8.47	46.04	99.32	22.36	2.5
Other Current Liabilities	15.43	400.88	574.19	31.3	4.88
Total Current Liabilities	1,540	1,543	1,304	312.96	123.53
Long-Term Debt	345.21	85.74	-	-	-
Long-Term Leases	11.73	-	15.35	3.24	0.98
Long-Term Unearned Revenue	511.42	409.48	365.75	286.56	263.68
Long-Term Deferred Tax Liabilities	-	-	-	-	7.78
Other Long-Term Liabilities	-	5.73	-	-	-
Total Liabilities	2,408	2,044	1,685	602.76	395.97
Common Stock	484.62	429.71	429.71	429.71	386.74
Additional Paid-In Capital	7,095	5,098	5,088	5,065	1,904
Retained Earnings	-318.53	-110.21	-289.24	-243.52	-67.63
Treasury Stock	-80.44	-100.24	-	-	-
Comprehensive Income & Other	-6.43	-4.62	-2.1	-0.38	-0.59
Total Common Equity	7,174	5,313	5,227	5,250	2,222
Minority Interest	1.38	-	-	-	-
Shareholders' Equity	7,175	5,313	5,227	5,250	2,222
Total Liabilities & Equity	9,583	7,357	6,911	5,853	2,618
Total Debt	1,062	699.5	18.55	3.95	0.98
Net Cash (Debt)	2,225	539.7	1,286	2,470	342.66
Net Cash Growth	312.21%	-58.04%	-47.93%	620.89%	-40.18%
Net Cash Per Share	5.02	1.27	3.09	5.76	0.88
Filing Date Shares Outstanding	-	427.71	429.71	429.71	429.71
Total Common Shares Outstanding	-	427.71	429.71	429.71	386.74
Working Capital	3,753	1,582	1,500	3,001	866.48
Book Value Per Share	-	12.42	12.16	12.22	5.75
Tangible Book Value	6,905	5,038	4,953	4,998	1,968
Tangible Book Value Per Share	-	11.78	11.53	11.63	5.09
Buildings	-	1,722	1,493	297.89	243.7
Machinery	-	2,990	2,702	1,447	1,218
Construction In Progress	-	94.07	204.92	1,025	263.88

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