Hefei Chipmore Technology 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	1,762	1,745	984.49	2,143	652.36	558.98
Trading Asset Securities	355.95	458.04	517.03	144.02	111.77	20
Cash & Short-Term Investments	2,118	2,203	1,502	2,287	764.13	578.98
Cash Growth	62.91%	46.75%	-34.33%	199.24%	31.98%	23.97%
Accounts Receivable	198.81	245.03	200.97	168.23	71.81	174.2
Other Receivables	55.12	199.36	174.93	115.21	60.98	16.38
Receivables	253.93	444.38	375.89	283.43	132.79	190.58
Inventory	682.68	611.48	468.47	408.21	361.74	313.41
Other Current Assets	200.38	10.18	9.49	7.82	14.91	4.7
Total Current Assets	3,255	3,269	2,355	2,986	1,274	1,088
Property, Plant & Equipment	3,494	3,638	3,541	3,086	2,480	2,261
Goodwill	872.74	872.74	872.74	872.74	872.74	874.74
Other Intangible Assets	154.68	156.71	162.12	165.96	168.7	160.17
Long-Term Deferred Tax Assets	40.35	40.76	33.71	25.05	21.52	17.8
Long-Term Deferred Charges	1.73	2.05	2.03	1.51	1.69	2.16
Other Long-Term Assets	107.56	21.74	23.65	15.96	4.58	16.33
Total Assets	7,976	8,001	6,991	7,153	4,823	4,420
Accounts Payable	494.82	248.74	314.68	492.67	230.96	132.82
Accrued Expenses	23.34	67.14	73.82	68.46	54.73	53.54
Short-Term Debt	90.25	53.61	135.96	121.02	333.32	369.74
Current Portion of Long-Term Debt	119.62	136.75	89.65	222.55	0.79	1.05
Current Portion of Leases	-	3.11	2.18	-	0.69	0.66
Current Income Taxes Payable	17.2	9.62	14.58	11.19	1.04	11.72
Current Unearned Revenue	46.81	33.23	50.53	30.5	87.47	9.96
Other Current Liabilities	25.86	31.85	31.39	27.95	16.47	3
Total Current Liabilities	817.9	584.04	712.79	974.36	725.47	582.48
Long-Term Debt	1,272	1,249	219.78	309.19	815.21	862.35
Long-Term Leases	6.95	3.8	5.15	-	-	0.07
Long-Term Unearned Revenue	8.44	8.75	10	-	17.89	24.48
Long-Term Deferred Tax Liabilities	36.85	40.1	40	39.66	41.26	37.86
Total Liabilities	2,142	1,885	987.72	1,323	1,600	1,507
Common Stock	1,189	1,189	1,189	1,189	989.04	989.04
Additional Paid-In Capital	3,603	3,592	3,534	3,496	1,461	1,455
Retained Earnings	1,132	1,425	1,278	1,143	771.46	468.29
Treasury Stock	-100.43	-100.43	-	-	-	-
Comprehensive Income & Other	9.92	10.29	2.66	2.32	1.95	0.54
Total Common Equity	5,834	6,116	6,003	5,830	3,223	2,913
Shareholders' Equity	5,834	6,116	6,003	5,830	3,223	2,913
Total Liabilities & Equity	7,976	8,001	6,991	7,153	4,823	4,420
Total Debt	1,489	1,446	452.72	652.76	1,150	1,234
Net Cash (Debt)	629.36	757.6	1,049	1,634	-385.88	-654.89
Net Cash Growth	-30.98%	-27.77%	-35.81%	-	-	-
Net Cash Per Share	0.56	0.63	0.87	1.45	-0.39	-0.67
Filing Date Shares Outstanding	1,180	1,180	1,189	1,189	989.04	989.04
Total Common Shares Outstanding	1,180	1,180	1,189	1,189	989.04	989.04
Working Capital	2,437	2,685	1,643	2,012	548.1	505.18
Book Value Per Share	4.94	5.18	5.05	4.90	3.26	2.95
Tangible Book Value	4,806	5,087	4,968	4,791	2,182	1,878
Tangible Book Value Per Share	4.07	4.31	4.18	4.03	2.21	1.90
Buildings	-	973.26	913.96	880.71	576.48	515.84
Machinery	-	5,191	4,512	3,544	3,267	2,961
Construction In Progress	-	162.49	387.1	565.27	274.03	150.48

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