Hefei Chipmore Technology 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	-	984.49	2,143	652.36	558.98
Trading Asset Securities	-	517.03	144.02	111.77	20
Cash & Short-Term Investments	1,417	1,502	2,287	764.13	578.98
Cash Growth	-5.63%	-34.33%	199.24%	31.98%	23.97%
Accounts Receivable	-	200.97	168.23	71.81	174.2
Other Receivables	-	174.93	115.21	60.98	16.38
Receivables	-	375.89	283.43	132.79	190.58
Inventory	-	468.47	408.21	361.74	313.41
Other Current Assets	-	9.49	7.82	14.91	4.7
Total Current Assets	-	2,355	2,986	1,274	1,088
Property, Plant & Equipment	-	3,541	3,086	2,480	2,261
Goodwill	-	872.74	872.74	872.74	874.74
Other Intangible Assets	-	162.12	165.96	168.7	160.17
Long-Term Deferred Tax Assets	-	33.71	25.05	21.52	17.8
Long-Term Deferred Charges	-	2.03	1.51	1.69	2.16
Other Long-Term Assets	-	23.65	15.96	4.58	16.33
Total Assets	-	6,991	7,153	4,823	4,420
Accounts Payable	-	314.68	492.67	230.96	132.82
Accrued Expenses	-	73.82	68.46	54.73	53.54
Short-Term Debt	-	135.96	121.02	333.32	369.74
Current Portion of Long-Term Debt	-	89.65	222.55	0.79	1.05
Current Portion of Leases	-	2.18	-	0.69	0.66
Current Income Taxes Payable	-	14.58	11.19	1.04	11.72
Current Unearned Revenue	-	50.53	30.5	87.47	9.96
Other Current Liabilities	-	31.39	27.95	16.47	3
Total Current Liabilities	-	712.79	974.36	725.47	582.48
Long-Term Debt	-	219.78	309.19	815.21	862.35
Long-Term Leases	-	5.15	-	-	0.07
Long-Term Unearned Revenue	-	10	-	17.89	24.48
Long-Term Deferred Tax Liabilities	-	40	39.66	41.26	37.86
Total Liabilities	-	987.72	1,323	1,600	1,507
Common Stock	-	1,189	1,189	989.04	989.04
Additional Paid-In Capital	-	3,534	3,496	1,461	1,455
Retained Earnings	-	1,278	1,143	771.46	468.29
Comprehensive Income & Other	-	2.66	2.32	1.95	0.54
Total Common Equity	6,014	6,003	5,830	3,223	2,913
Shareholders' Equity	6,014	6,003	5,830	3,223	2,913
Total Liabilities & Equity	-	6,991	7,153	4,823	4,420
Total Debt	667.29	452.72	652.76	1,150	1,234
Net Cash (Debt)	749.77	1,049	1,634	-385.88	-654.89
Net Cash Growth	-28.51%	-35.81%	-	-	-
Net Cash Per Share	0.62	0.87	1.45	-0.39	-0.67
Filing Date Shares Outstanding	1,372	1,189	1,189	989.04	989.04
Total Common Shares Outstanding	1,180	1,189	1,189	989.04	989.04
Working Capital	-	1,643	2,012	548.1	505.18
Book Value Per Share	5.10	5.05	4.90	3.26	2.95
Tangible Book Value	4,983	4,968	4,791	2,182	1,878
Tangible Book Value Per Share	4.22	4.18	4.03	2.21	1.90
Buildings	-	913.96	880.71	576.48	515.84
Machinery	-	4,512	3,544	3,267	2,961
Construction In Progress	-	387.1	565.27	274.03	150.48

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