Sansec Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	313.09	452.96	754.04	955.19	1,471	134.3
Short-Term Investments	21.78	21.47	87.91	-	-	-
Trading Asset Securities	378.43	390.13	59.09	320	-	-
Cash & Short-Term Investments	713.3	864.56	901.04	1,275	1,471	134.3
Cash Growth	-1.39%	-4.05%	-29.34%	-13.31%	995.24%	-26.30%
Accounts Receivable	377.09	403.54	450.82	347.16	319.21	179.52
Other Receivables	13.58	12.72	11.9	19.08	3.48	2.09
Receivables	390.67	416.27	462.72	366.24	322.69	181.61
Inventory	132.48	103.26	130.75	47.96	40	41.85
Other Current Assets	27.09	31.1	22.84	13.17	14.17	5.03
Total Current Assets	1,264	1,415	1,517	1,703	1,848	362.78
Property, Plant & Equipment	184.62	195.99	180.45	138.25	27.41	26.73
Long-Term Investments	61.66	60.96	0.3	0.51	0.51	0.51
Goodwill	206.79	206.79	220.91	100.11	-	-
Other Intangible Assets	101.32	107.29	99.25	53.57	13.02	6.96
Long-Term Accounts Receivable	2	1.39	1.16	-	-	-
Long-Term Deferred Tax Assets	76.92	70.14	46.79	26.66	15.41	8.3
Long-Term Deferred Charges	27.48	20.23	24.15	20.18	5.48	3.41
Other Long-Term Assets	72.43	59.51	90.23	37.48	63.9	60.05
Total Assets	1,997	2,137	2,181	2,079	1,974	468.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	65.71	65.47	76.06	32.31	26.57	20.84
Accrued Expenses	21.43	86.82	88.38	56.18	32.8	25.96
Short-Term Debt	30	-	-	6.45	-	5.01
Current Portion of Leases	12.21	6.18	17.58	8.92	0.87	2.81
Current Income Taxes Payable	1.38	1.91	0.45	1.48	6.5	8.28
Current Unearned Revenue	30.16	26.72	21.38	4.72	2.53	3.15
Other Current Liabilities	6.28	6.08	7.14	3.24	1.14	0.77
Total Current Liabilities	167.18	193.18	210.99	113.3	70.42	66.8
Long-Term Leases	6.56	0.16	5.98	25.44	1.03	1.77
Long-Term Unearned Revenue	13.68	14.34	13.22	16.99	18.58	13.25
Long-Term Deferred Tax Liabilities	7.27	8.19	13.35	3.68	0.01	-
Other Long-Term Liabilities	23.97	23.97	29.17	-	-	-
Total Liabilities	218.65	239.84	272.71	159.4	90.04	81.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	169.58	115.21	114.77	114.33	76.95	57.42
Additional Paid-In Capital	1,459	1,559	1,534	1,525	1,577	207.56
Retained Earnings	214.08	226.64	282.99	263.39	229.13	121.94
Treasury Stock	-65.28	-65.28	-79.97	-	-	-
Comprehensive Income & Other	-2.55	-0.53	-0.9	-	-	-
Total Common Equity	1,775	1,835	1,851	1,903	1,883	386.92
Minority Interest	3.39	63	56.59	16.87	-	-
Shareholders' Equity	1,778	1,898	1,908	1,920	1,883	386.92
Total Liabilities & Equity	1,997	2,137	2,181	2,079	1,974	468.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	48.77	6.34	23.56	40.81	1.9	9.58
Net Cash (Debt)	664.53	858.22	877.48	1,234	1,469	124.72
Net Cash Growth	-6.18%	-2.19%	-28.91%	-15.97%	1077.87%	-27.58%
Net Cash Per Share	3.89	5.05	5.22	7.28	11.24	0.99
Filing Date Shares Outstanding	164.87	170.49	166.34	169.21	168.56	125.76
Total Common Shares Outstanding	164.87	170.49	166.34	169.21	168.56	125.76
Working Capital	1,096	1,222	1,306	1,589	1,777	295.98
Book Value Per Share	10.76	10.76	11.13	11.25	11.17	3.08
Tangible Book Value	1,467	1,521	1,531	1,749	1,870	379.96
Tangible Book Value Per Share	8.90	8.92	9.20	10.34	11.10	3.02
Buildings	122.56	103.53	113.87	81.91	15.95	15.95
Machinery	103.12	103.74	64.37	41.23	21.58	14.66
Construction In Progress	0.26	39.75	32.63	2.96	0.67	0.83