Macmic Science&Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.49	225.55	192.32	190.84	296.28	18.36
Trading Asset Securities	123.99	40.04	74.11	189.17	174.01	-
Cash & Short-Term Investments	230.48	265.59	266.44	380.01	470.29	18.36
Cash Growth	7.20%	-0.32%	-29.89%	-19.20%	2461.48%	-43.57%
Accounts Receivable	547.04	585.34	587.13	412.53	286.41	174.55
Other Receivables	1.81	2.13	3.59	0.69	0.62	0.79
Receivables	548.86	587.48	590.72	413.22	287.03	175.34
Inventory	419.41	404.64	462.54	229.16	142.65	99.23
Prepaid Expenses	-	8.14	15.81	52.52	30.14	-
Other Current Assets	21.83	16.67	13.84	8.59	6.44	13.44
Total Current Assets	1,221	1,283	1,349	1,083	936.55	306.37
Property, Plant & Equipment	1,026	1,020	838.48	479.68	311.8	99.62
Long-Term Investments	15.08	237.23	226.15	72.47	-	-
Goodwill	-	-	8.39	-	-	-
Other Intangible Assets	29.84	28.18	28.1	11.62	10.32	8.09
Long-Term Deferred Tax Assets	35.34	25.7	7.87	6.81	4.91	3.55
Long-Term Deferred Charges	0.05	0.06	0.05	0.09	-	0.35
Other Long-Term Assets	238.02	7.98	30.61	34.81	17.13	6.83
Total Assets	2,565	2,602	2,489	1,689	1,281	424.8
Accounts Payable	398.15	341.15	276.93	185.14	203.56	107.04
Accrued Expenses	19.36	36	27.86	25.48	10.88	7.84
Short-Term Debt	412.92	355.14	272.25	246.21	38.36	56.95
Current Portion of Long-Term Debt	33.46	27.18	58.87	0.04	-	-
Current Portion of Leases	-	2.8	2.98	5.67	5.44	-
Current Income Taxes Payable	3.72	1.91	8.59	-	3.17	1.31
Current Unearned Revenue	6	4.19	4.75	3.91	2.44	1.27
Other Current Liabilities	6.3	149.3	193.74	103.61	20.45	0.31
Total Current Liabilities	879.92	917.67	845.97	570.06	284.31	174.73
Long-Term Debt	426.65	429.1	411.8	40	-	-
Long-Term Leases	18.45	19.33	20.96	95.53	97.84	-
Long-Term Unearned Revenue	47.49	55.54	52.02	17.71	22.07	17.71
Other Long-Term Liabilities	108.08	102.29	15.44	-	-	-
Total Liabilities	1,481	1,524	1,346	723.3	404.21	192.44
Common Stock	213.08	212.88	152.12	137.89	98.49	73.87
Additional Paid-In Capital	588.15	580.68	647.34	611.14	640.32	68.14
Retained Earnings	287.46	282.1	310.24	216.66	137.69	88.85
Treasury Stock	-48.51	-35.12	-	-	-	-
Comprehensive Income & Other	34.79	35.09	35.09	-	-	-
Total Common Equity	1,075	1,076	1,145	965.69	876.5	230.86
Minority Interest	9.47	1.94	-1.99	-	-	1.5
Shareholders' Equity	1,084	1,078	1,143	965.69	876.5	232.36
Total Liabilities & Equity	2,565	2,602	2,489	1,689	1,281	424.8
Total Debt	891.47	833.55	766.86	387.45	141.64	56.95
Net Cash (Debt)	-660.99	-567.96	-500.42	-7.44	328.65	-38.59
Net Cash Per Share	-3.11	-2.68	-2.35	-0.03	1.86	-0.26
Filing Date Shares Outstanding	210.17	211.29	212.96	212.35	212.35	159.26
Total Common Shares Outstanding	210.17	211.29	212.96	212.35	212.35	159.26
Working Capital	340.66	364.84	503.37	513.44	652.24	131.64
Book Value Per Share	5.11	5.09	5.38	4.55	4.13	1.45
Tangible Book Value	1,045	1,047	1,108	954.06	866.18	222.78
Tangible Book Value Per Share	4.97	4.96	5.20	4.49	4.08	1.40
Buildings	-	250.84	235.43	36.5	36.5	-
Machinery	-	718.16	467.84	261.86	137.32	134.55
Construction In Progress	-	202.49	229.79	144.64	78.67	29.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.