Sansec 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	337.79	452.96	754.04	955.19	1,471	134.3
Short-Term Investments	-	21.47	87.91	-	-	-
Trading Asset Securities	423.33	390.13	59.09	320	-	-
Cash & Short-Term Investments	761.12	864.56	901.04	1,275	1,471	134.3
Cash Growth	-5.68%	-4.05%	-29.34%	-13.31%	995.24%	-26.30%
Accounts Receivable	364.86	403.54	450.82	347.16	319.21	179.52
Other Receivables	14.18	12.72	11.9	19.08	3.48	2.09
Receivables	379.04	416.27	462.72	366.24	322.69	181.61
Inventory	133.95	103.26	130.75	47.96	40	41.85
Other Current Assets	66.88	31.1	22.84	13.17	14.17	5.03
Total Current Assets	1,341	1,415	1,517	1,703	1,848	362.78
Property, Plant & Equipment	165.66	195.99	180.45	138.25	27.41	26.73
Long-Term Investments	0.21	60.96	0.3	0.51	0.51	0.51
Goodwill	206.79	206.79	220.91	100.11	-	-
Other Intangible Assets	103.84	107.29	99.25	53.57	13.02	6.96
Long-Term Accounts Receivable	-	1.39	1.16	-	-	-
Long-Term Deferred Tax Assets	75.35	70.14	46.79	26.66	15.41	8.3
Long-Term Deferred Charges	18.18	20.23	24.15	20.18	5.48	3.41
Other Long-Term Assets	142.44	59.51	90.23	37.48	63.9	60.05
Total Assets	2,053	2,137	2,181	2,079	1,974	468.74
Accounts Payable	70.24	65.47	76.06	32.31	26.57	20.84
Accrued Expenses	20.07	86.82	88.38	56.18	32.8	25.96
Short-Term Debt	-	-	-	6.45	-	5.01
Current Portion of Leases	-	6.18	17.58	8.92	0.87	2.81
Current Income Taxes Payable	3.41	1.91	0.45	1.48	6.5	8.28
Current Unearned Revenue	27.06	26.72	21.38	4.72	2.53	3.15
Other Current Liabilities	4.52	6.08	7.14	3.24	1.14	0.77
Total Current Liabilities	129.1	193.18	210.99	113.3	70.42	66.8
Long-Term Leases	1.9	0.16	5.98	25.44	1.03	1.77
Long-Term Unearned Revenue	15.54	14.34	13.22	16.99	18.58	13.25
Long-Term Deferred Tax Liabilities	7.85	8.19	13.35	3.68	0.01	-
Other Long-Term Liabilities	23.97	23.97	29.17	-	-	-
Total Liabilities	178.36	239.84	272.71	159.4	90.04	81.82
Common Stock	115.21	115.21	114.77	114.33	76.95	57.42
Additional Paid-In Capital	1,560	1,559	1,534	1,525	1,577	207.56
Retained Earnings	204.02	226.64	282.99	263.39	229.13	121.94
Treasury Stock	-65.28	-65.28	-79.97	-	-	-
Comprehensive Income & Other	-1.57	-0.53	-0.9	-	-	-
Total Common Equity	1,812	1,835	1,851	1,903	1,883	386.92
Minority Interest	62.97	63	56.59	16.87	-	-
Shareholders' Equity	1,875	1,898	1,908	1,920	1,883	386.92
Total Liabilities & Equity	2,053	2,137	2,181	2,079	1,974	468.74
Total Debt	5.7	6.34	23.56	40.81	1.9	9.58
Net Cash (Debt)	755.42	858.22	877.48	1,234	1,469	124.72
Net Cash Growth	-3.91%	-2.19%	-28.91%	-15.97%	1077.87%	-27.58%
Net Cash Per Share	6.57	7.47	7.73	10.77	16.63	1.47
Filing Date Shares Outstanding	115.21	115.22	112.39	114.33	113.89	84.98
Total Common Shares Outstanding	115.21	115.22	112.39	114.33	113.89	84.98
Working Capital	1,212	1,222	1,306	1,589	1,777	295.98
Book Value Per Share	15.73	15.92	16.47	16.65	16.54	4.55
Tangible Book Value	1,502	1,521	1,531	1,749	1,870	379.96
Tangible Book Value Per Share	13.03	13.20	13.62	15.30	16.42	4.47
Buildings	-	103.53	113.87	81.91	15.95	15.95
Machinery	-	103.74	64.37	41.23	21.58	14.66
Construction In Progress	-	39.75	32.63	2.96	0.67	0.83

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