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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	106.49	225.55	192.32	190.84	296.28	18.36	Upgrade
Trading Asset Securities	123.99	40.04	74.11	189.17	174.01	-	Upgrade
Cash & Short-Term Investments	230.48	265.59	266.44	380.01	470.29	18.36	Upgrade
Cash Growth	7.20%	-0.32%	-29.89%	-19.20%	2461.48%	-43.57%	Upgrade
Accounts Receivable	547.04	585.34	587.13	412.53	286.41	174.55	Upgrade
Other Receivables	1.81	2.13	3.59	0.69	0.62	0.79	Upgrade
Receivables	548.86	587.48	590.72	413.22	287.03	175.34	Upgrade
Inventory	419.41	404.64	462.54	229.16	142.65	99.23	Upgrade
Prepaid Expenses	-	8.14	15.81	52.52	30.14	-	Upgrade
Other Current Assets	21.83	16.67	13.84	8.59	6.44	13.44	Upgrade
Total Current Assets	1,221	1,283	1,349	1,083	936.55	306.37	Upgrade
Property, Plant & Equipment	1,026	1,020	838.48	479.68	311.8	99.62	Upgrade
Long-Term Investments	15.08	237.23	226.15	72.47	-	-	Upgrade
Goodwill	-	-	8.39	-	-	-	Upgrade
Other Intangible Assets	29.84	28.18	28.1	11.62	10.32	8.09	Upgrade
Long-Term Deferred Tax Assets	35.34	25.7	7.87	6.81	4.91	3.55	Upgrade
Long-Term Deferred Charges	0.05	0.06	0.05	0.09	-	0.35	Upgrade
Other Long-Term Assets	238.02	7.98	30.61	34.81	17.13	6.83	Upgrade
Total Assets	2,565	2,602	2,489	1,689	1,281	424.8	Upgrade
Accounts Payable	398.15	341.15	276.93	185.14	203.56	107.04	Upgrade
Accrued Expenses	19.36	36	27.86	25.48	10.88	7.84	Upgrade
Short-Term Debt	412.92	355.14	272.25	246.21	38.36	56.95	Upgrade
Current Portion of Long-Term Debt	33.46	27.18	58.87	0.04	-	-	Upgrade
Current Portion of Leases	-	2.8	2.98	5.67	5.44	-	Upgrade
Current Income Taxes Payable	3.72	1.91	8.59	-	3.17	1.31	Upgrade
Current Unearned Revenue	6	4.19	4.75	3.91	2.44	1.27	Upgrade
Other Current Liabilities	6.3	149.3	193.74	103.61	20.45	0.31	Upgrade
Total Current Liabilities	879.92	917.67	845.97	570.06	284.31	174.73	Upgrade
Long-Term Debt	426.65	429.1	411.8	40	-	-	Upgrade
Long-Term Leases	18.45	19.33	20.96	95.53	97.84	-	Upgrade
Long-Term Unearned Revenue	47.49	55.54	52.02	17.71	22.07	17.71	Upgrade
Other Long-Term Liabilities	108.08	102.29	15.44	-	-	-	Upgrade
Total Liabilities	1,481	1,524	1,346	723.3	404.21	192.44	Upgrade
Common Stock	213.08	212.88	152.12	137.89	98.49	73.87	Upgrade
Additional Paid-In Capital	588.15	580.68	647.34	611.14	640.32	68.14	Upgrade
Retained Earnings	287.46	282.1	310.24	216.66	137.69	88.85	Upgrade
Treasury Stock	-48.51	-35.12	-	-	-	-	Upgrade
Comprehensive Income & Other	34.79	35.09	35.09	-	-	-	Upgrade
Total Common Equity	1,075	1,076	1,145	965.69	876.5	230.86	Upgrade
Minority Interest	9.47	1.94	-1.99	-	-	1.5	Upgrade
Shareholders' Equity	1,084	1,078	1,143	965.69	876.5	232.36	Upgrade
Total Liabilities & Equity	2,565	2,602	2,489	1,689	1,281	424.8	Upgrade
Total Debt	891.47	833.55	766.86	387.45	141.64	56.95	Upgrade
Net Cash (Debt)	-660.99	-567.96	-500.42	-7.44	328.65	-38.59	Upgrade
Net Cash Per Share	-3.11	-2.68	-2.35	-0.03	1.86	-0.26	Upgrade
Filing Date Shares Outstanding	210.17	211.29	212.96	212.35	212.35	159.26	Upgrade
Total Common Shares Outstanding	210.17	211.29	212.96	212.35	212.35	159.26	Upgrade
Working Capital	340.66	364.84	503.37	513.44	652.24	131.64	Upgrade
Book Value Per Share	5.11	5.09	5.38	4.55	4.13	1.45	Upgrade
Tangible Book Value	1,045	1,047	1,108	954.06	866.18	222.78	Upgrade
Tangible Book Value Per Share	4.97	4.96	5.20	4.49	4.08	1.40	Upgrade
Buildings	-	250.84	235.43	36.5	36.5	-	Upgrade
Machinery	-	718.16	467.84	261.86	137.32	134.55	Upgrade
Construction In Progress	-	202.49	229.79	144.64	78.67	29.07	Upgrade

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