Sansec 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	-	754.04	955.19	1,471	134.3
Short-Term Investments	-	87.91	-	-	-
Trading Asset Securities	-	59.09	320	-	-
Cash & Short-Term Investments	734.24	901.04	1,275	1,471	134.3
Cash Growth	-18.51%	-29.34%	-13.31%	995.24%	-26.30%
Accounts Receivable	-	450.82	347.16	319.21	179.52
Other Receivables	-	11.9	19.08	3.48	2.09
Receivables	-	462.72	366.24	322.69	181.61
Inventory	-	130.75	47.96	40	41.85
Other Current Assets	-	22.84	13.17	14.17	5.03
Total Current Assets	-	1,517	1,703	1,848	362.78
Property, Plant & Equipment	-	180.45	138.25	27.41	26.73
Long-Term Investments	-	0.3	0.51	0.51	0.51
Goodwill	-	220.91	100.11	-	-
Other Intangible Assets	-	99.25	53.57	13.02	6.96
Long-Term Accounts Receivable	-	1.16	-	-	-
Long-Term Deferred Tax Assets	-	46.79	26.66	15.41	8.3
Long-Term Deferred Charges	-	24.15	20.18	5.48	3.41
Other Long-Term Assets	-	90.23	37.48	63.9	60.05
Total Assets	-	2,181	2,079	1,974	468.74
Accounts Payable	-	76.06	32.31	26.57	20.84
Accrued Expenses	-	88.38	56.18	32.8	25.96
Short-Term Debt	-	-	6.45	-	5.01
Current Portion of Leases	-	17.58	8.92	0.87	2.81
Current Income Taxes Payable	-	0.45	1.48	6.5	8.28
Current Unearned Revenue	-	21.38	4.72	2.53	3.15
Other Current Liabilities	-	7.14	3.24	1.14	0.77
Total Current Liabilities	-	210.99	113.3	70.42	66.8
Long-Term Leases	-	5.98	25.44	1.03	1.77
Long-Term Unearned Revenue	-	13.22	16.99	18.58	13.25
Long-Term Deferred Tax Liabilities	-	13.35	3.68	0.01	-
Other Long-Term Liabilities	-	29.17	-	-	-
Total Liabilities	-	272.71	159.4	90.04	81.82
Common Stock	-	114.77	114.33	76.95	57.42
Additional Paid-In Capital	-	1,534	1,525	1,577	207.56
Retained Earnings	-	282.99	263.39	229.13	121.94
Treasury Stock	-	-79.97	-	-	-
Comprehensive Income & Other	-	-0.9	-	-	-
Total Common Equity	1,828	1,851	1,903	1,883	386.92
Minority Interest	-	56.59	16.87	-	-
Shareholders' Equity	1,888	1,908	1,920	1,883	386.92
Total Liabilities & Equity	-	2,181	2,079	1,974	468.74
Total Debt	11.09	23.56	40.81	1.9	9.58
Net Cash (Debt)	723.15	877.48	1,234	1,469	124.72
Net Cash Growth	-17.59%	-28.91%	-15.97%	1077.87%	-27.58%
Net Cash Per Share	6.29	7.73	10.77	16.63	1.47
Filing Date Shares Outstanding	115.19	112.39	114.33	113.89	84.98
Total Common Shares Outstanding	115.19	112.39	114.33	113.89	84.98
Working Capital	-	1,306	1,589	1,777	295.98
Book Value Per Share	15.27	16.47	16.65	16.54	4.55
Tangible Book Value	1,507	1,531	1,749	1,870	379.96
Tangible Book Value Per Share	12.59	13.62	15.30	16.42	4.47
Buildings	-	113.87	81.91	15.95	15.95
Machinery	-	64.37	41.23	21.58	14.66
Construction In Progress	-	32.63	2.96	0.67	0.83

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