Macmic Science&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	151.54	183.04	225.55	192.32	190.84	296.28
Short-Term Investments	128.03	190.86	-	-	-	-
Trading Asset Securities	358.3	80.22	40.04	74.11	189.17	174.01
Cash & Short-Term Investments	637.87	454.12	265.59	266.44	380.01	470.29
Cash Growth	177.70%	70.98%	-0.32%	-29.89%	-19.20%	2461.48%
Accounts Receivable	635.89	611.58	585.34	587.13	412.53	286.41
Other Receivables	0.76	0.92	2.13	3.59	0.69	0.62
Receivables	636.65	612.5	587.48	590.72	413.22	287.03
Inventory	357.84	396.18	404.64	462.54	229.16	142.65
Prepaid Expenses	-	-	-	-	52.52	30.14
Other Current Assets	28.86	26.4	24.81	29.65	8.59	6.44
Total Current Assets	1,661	1,489	1,283	1,349	1,083	936.55
Property, Plant & Equipment	1,093	1,061	1,020	838.48	479.68	311.8
Long-Term Investments	41.15	38.66	237.23	226.15	72.47	-
Goodwill	-	-	-	8.39	-	-
Other Intangible Assets	83.26	29.88	28.18	28.1	11.62	10.32
Long-Term Deferred Tax Assets	39.83	31.43	25.7	7.87	6.81	4.91
Long-Term Deferred Charges	0.25	0.04	0.06	0.05	0.09	-
Other Long-Term Assets	18.57	15.5	7.98	30.61	34.81	17.13
Total Assets	2,937	2,666	2,602	2,489	1,689	1,281

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	457.63	385.9	341.15	276.93	185.14	203.56
Accrued Expenses	41.58	38.64	36	27.86	25.48	10.88
Short-Term Debt	400.64	358.14	355.14	272.25	246.21	38.36
Current Portion of Long-Term Debt	6.33	29.19	27.18	58.87	0.04	-
Current Portion of Leases	0.11	2.35	2.8	2.98	5.67	5.44
Current Income Taxes Payable	0.25	-	1.91	8.59	-	3.17
Current Unearned Revenue	6.02	1.67	4.19	4.75	3.91	2.44
Other Current Liabilities	235.55	236.1	149.3	193.74	103.61	20.45
Total Current Liabilities	1,148	1,052	917.67	845.97	570.06	284.31
Long-Term Debt	479.25	443.94	429.1	411.8	40	-
Long-Term Leases	20.9	18.19	19.33	20.96	95.53	97.84
Long-Term Unearned Revenue	132.55	59.16	55.54	52.02	17.71	22.07
Other Long-Term Liabilities	-	-	102.29	15.44	-	-
Total Liabilities	1,781	1,573	1,524	1,346	723.3	404.21

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	213.12	213.09	212.88	152.12	137.89	98.49
Additional Paid-In Capital	596.28	588.2	580.68	647.34	611.14	640.32
Retained Earnings	303.2	299.21	282.1	310.24	216.66	137.69
Treasury Stock	-50.53	-50.53	-35.12	-	-	-
Comprehensive Income & Other	34.03	34.61	35.09	35.09	-	-
Total Common Equity	1,096	1,085	1,076	1,145	965.69	876.5
Minority Interest	60.35	8.21	1.94	-1.99	-	-
Shareholders' Equity	1,156	1,093	1,078	1,143	965.69	876.5
Total Liabilities & Equity	2,937	2,666	2,602	2,489	1,689	1,281

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	907.22	851.81	833.55	766.86	387.45	141.64
Net Cash (Debt)	-269.35	-397.69	-567.96	-500.42	-7.44	328.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-1.86	-2.75	-2.35	-0.03	1.86
Filing Date Shares Outstanding	213.76	210.1	211.29	212.96	212.35	212.35
Total Common Shares Outstanding	210.14	210.1	211.29	212.96	212.35	212.35
Working Capital	513.13	437.2	364.84	503.37	513.44	652.24
Book Value Per Share	5.22	5.16	5.09	5.38	4.55	4.13
Tangible Book Value	1,013	1,055	1,047	1,108	954.06	866.18
Tangible Book Value Per Share	4.82	5.02	4.96	5.20	4.49	4.08
Buildings	251.76	251.65	250.84	235.43	36.5	36.5
Machinery	969.43	944.02	718.16	467.84	261.86	137.32
Construction In Progress	157.78	101.72	202.49	229.79	144.64	78.67