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	452.96	754.04	955.19	1,471	134.3
Short-Term Investments	-	87.91	-	-	-
Trading Asset Securities	390.13	59.09	320	-	-
Cash & Short-Term Investments	843.09	901.04	1,275	1,471	134.3
Cash Growth	-6.43%	-29.34%	-13.31%	995.24%	-26.30%
Accounts Receivable	403.54	450.82	347.16	319.21	179.52
Other Receivables	12.72	11.9	19.08	3.48	2.09
Receivables	416.27	462.72	366.24	322.69	181.61
Inventory	103.26	130.75	47.96	40	41.85
Other Current Assets	52.57	22.84	13.17	14.17	5.03
Total Current Assets	1,415	1,517	1,703	1,848	362.78
Property, Plant & Equipment	195.99	180.45	138.25	27.41	26.73
Long-Term Investments	0.23	0.3	0.51	0.51	0.51
Goodwill	206.79	220.91	100.11	-	-
Other Intangible Assets	107.29	99.25	53.57	13.02	6.96
Long-Term Accounts Receivable	-	1.16	-	-	-
Long-Term Deferred Tax Assets	70.14	46.79	26.66	15.41	8.3
Long-Term Deferred Charges	20.23	24.15	20.18	5.48	3.41
Other Long-Term Assets	121.63	90.23	37.48	63.9	60.05
Total Assets	2,137	2,181	2,079	1,974	468.74
Accounts Payable	65.47	76.06	32.31	26.57	20.84
Accrued Expenses	75.02	88.38	56.18	32.8	25.96
Short-Term Debt	-	-	6.45	-	5.01
Current Portion of Long-Term Debt	6.18	-	-	-	-
Current Portion of Leases	-	17.58	8.92	0.87	2.81
Current Income Taxes Payable	14.05	0.45	1.48	6.5	8.28
Current Unearned Revenue	26.72	21.38	4.72	2.53	3.15
Other Current Liabilities	5.73	7.14	3.24	1.14	0.77
Total Current Liabilities	193.18	210.99	113.3	70.42	66.8
Long-Term Leases	0.16	5.98	25.44	1.03	1.77
Long-Term Unearned Revenue	14.34	13.22	16.99	18.58	13.25
Long-Term Deferred Tax Liabilities	8.19	13.35	3.68	0.01	-
Other Long-Term Liabilities	23.97	29.17	-	-	-
Total Liabilities	239.84	272.71	159.4	90.04	81.82
Common Stock	115.21	114.77	114.33	76.95	57.42
Additional Paid-In Capital	1,559	1,534	1,525	1,577	207.56
Retained Earnings	226.64	282.99	263.39	229.13	121.94
Treasury Stock	-65.28	-79.97	-	-	-
Comprehensive Income & Other	-0.53	-0.9	-	-	-
Total Common Equity	1,835	1,851	1,903	1,883	386.92
Minority Interest	63	56.59	16.87	-	-
Shareholders' Equity	1,898	1,908	1,920	1,883	386.92
Total Liabilities & Equity	2,137	2,181	2,079	1,974	468.74
Total Debt	6.34	23.56	40.81	1.9	9.58
Net Cash (Debt)	836.75	877.48	1,234	1,469	124.72
Net Cash Growth	-4.64%	-28.91%	-15.97%	1077.87%	-27.58%
Net Cash Per Share	7.23	7.73	10.77	16.63	1.47
Filing Date Shares Outstanding	115.22	112.39	114.33	113.89	84.98
Total Common Shares Outstanding	115.22	112.39	114.33	113.89	84.98
Working Capital	1,222	1,306	1,589	1,777	295.98
Book Value Per Share	15.92	16.47	16.65	16.54	4.55
Tangible Book Value	1,521	1,531	1,749	1,870	379.96
Tangible Book Value Per Share	13.20	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.