SICC Co., Ltd. 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	3,154	3,178	1,239	1,030	684.85	343.64
Trading Asset Securities	106.27	108.57	-	274.96	1,789	-
Cash & Short-Term Investments	3,260	3,287	1,239	1,305	2,474	343.64
Cash Growth	121.07%	165.24%	-5.02%	-47.27%	619.99%	-40.01%
Accounts Receivable	594.55	620.66	566.42	369.82	152.14	166.82
Other Receivables	10.24	8.05	9.42	23.36	24.19	29.64
Receivables	604.79	628.7	575.84	393.18	176.34	196.47
Inventory	1,172	1,063	1,022	843.28	533.28	385.57
Prepaid Expenses	-	-	-	-	-	0.21
Other Current Assets	286.51	313.19	287.74	262.71	130.28	64.12
Total Current Assets	5,324	5,292	3,125	2,804	3,314	990.01
Property, Plant & Equipment	3,773	3,737	3,717	3,641	2,206	1,293
Long-Term Investments	33	33.73	28.99	28.75	2.81	2.86
Other Intangible Assets	268.4	268.72	274.75	273.21	252.71	254.16
Long-Term Deferred Tax Assets	108.54	106.63	59.93	37.43	43.64	51.3
Long-Term Deferred Charges	28.84	30.29	38.33	15.94	15.34	-
Other Long-Term Assets	64.93	114.22	112.65	111.11	18.42	27.05
Total Assets	9,600	9,583	7,357	6,911	5,853	2,618
Accounts Payable	648.95	524.3	378.03	527.21	185.31	51.62
Accrued Expenses	37.76	75.49	71.15	67.54	24.05	14.86
Short-Term Debt	801.17	658.45	600.46	3.15	-	-
Current Portion of Long-Term Debt	4.39	38.21	9.34	-	-	-
Current Portion of Leases	-	8.55	3.96	0.05	0.7	-
Current Income Taxes Payable	40.33	35.83	32.92	32.3	49.24	49.67
Current Unearned Revenue	4.24	8.72	46.04	99.32	22.36	2.5
Other Current Liabilities	57.18	190	400.88	574.19	31.3	4.88
Total Current Liabilities	1,594	1,540	1,543	1,304	312.96	123.53
Long-Term Debt	380.06	345.21	85.74	-	-	-
Long-Term Leases	10.47	11.73	-	15.35	3.24	0.98
Long-Term Unearned Revenue	502	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	2,487	2,408	2,044	1,685	602.76	395.97
Common Stock	484.62	484.62	429.71	429.71	429.71	386.74
Additional Paid-In Capital	7,095	7,095	5,098	5,088	5,065	1,904
Retained Earnings	-379.04	-318.53	-110.21	-289.24	-243.52	-67.63
Treasury Stock	-80.44	-80.44	-100.24	-	-	-
Comprehensive Income & Other	-6.62	-6.43	-4.62	-2.1	-0.38	-0.59
Total Common Equity	7,113	7,174	5,313	5,227	5,250	2,222
Minority Interest	0.61	1.38	-	-	-	-
Shareholders' Equity	7,114	7,175	5,313	5,227	5,250	2,222
Total Liabilities & Equity	9,600	9,583	7,357	6,911	5,853	2,618
Total Debt	1,196	1,062	699.5	18.55	3.95	0.98
Net Cash (Debt)	2,064	2,225	539.7	1,286	2,470	342.66
Net Cash Growth	275.26%	312.21%	-58.04%	-47.93%	620.89%	-40.18%
Net Cash Per Share	4.43	-	1.27	3.09	5.76	0.88
Filing Date Shares Outstanding	465.46	-	427.71	429.71	429.71	429.71
Total Common Shares Outstanding	465.46	-	427.71	429.71	429.71	386.74
Working Capital	3,730	3,753	1,582	1,500	3,001	866.48
Book Value Per Share	15.28	-	12.42	12.16	12.22	5.75
Tangible Book Value	6,845	6,905	5,038	4,953	4,998	1,968
Tangible Book Value Per Share	14.71	-	11.78	11.53	11.63	5.09
Buildings	-	1,750	1,722	1,493	297.89	243.7
Machinery	-	3,273	2,990	2,702	1,447	1,218
Construction In Progress	-	128.81	94.07	204.92	1,025	263.88

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