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 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	122.71	183.04	225.55	192.32	190.84	296.28
Trading Asset Securities	204.92	80.22	40.04	74.11	189.17	174.01
Cash & Short-Term Investments	327.63	263.26	265.59	266.44	380.01	470.29
Cash Growth	27.24%	-0.88%	-0.32%	-29.89%	-19.20%	2461.48%
Accounts Receivable	528.31	611.58	585.34	587.13	412.53	286.41
Other Receivables	2.33	0.92	2.13	3.59	0.69	0.62
Receivables	530.64	612.5	587.48	590.72	413.22	287.03
Inventory	387.39	396.18	404.64	462.54	229.16	142.65
Prepaid Expenses	-	-	8.14	15.81	52.52	30.14
Other Current Assets	205.27	217.27	16.67	13.84	8.59	6.44
Total Current Assets	1,451	1,489	1,283	1,349	1,083	936.55
Property, Plant & Equipment	1,084	1,061	1,020	838.48	479.68	311.8
Long-Term Investments	14.91	14.71	237.23	226.15	72.47	-
Goodwill	-	-	-	8.39	-	-
Other Intangible Assets	29.48	29.88	28.18	28.1	11.62	10.32
Long-Term Deferred Tax Assets	35.23	31.43	25.7	7.87	6.81	4.91
Long-Term Deferred Charges	0.11	0.04	0.06	0.05	0.09	-
Other Long-Term Assets	37.76	39.44	7.98	30.61	34.81	17.13
Total Assets	2,653	2,666	2,602	2,489	1,689	1,281
Accounts Payable	502.42	521.86	341.15	276.93	185.14	203.56
Accrued Expenses	23.35	26.51	36	27.86	25.48	10.88
Short-Term Debt	338.04	358.14	355.14	272.25	246.21	38.36
Current Portion of Long-Term Debt	128.2	137.81	27.18	58.87	0.04	-
Current Portion of Leases	-	-	2.8	2.98	5.67	5.44
Current Income Taxes Payable	6.29	3.76	1.91	8.59	-	3.17
Current Unearned Revenue	5.33	1.67	4.19	4.75	3.91	2.44
Other Current Liabilities	2.33	2.24	149.3	193.74	103.61	20.45
Total Current Liabilities	1,006	1,052	917.67	845.97	570.06	284.31
Long-Term Debt	463.75	443.94	429.1	411.8	40	-
Long-Term Leases	22.05	18.19	19.33	20.96	95.53	97.84
Long-Term Unearned Revenue	59.23	59.16	55.54	52.02	17.71	22.07
Other Long-Term Liabilities	-	-	102.29	15.44	-	-
Total Liabilities	1,551	1,573	1,524	1,346	723.3	404.21
Common Stock	213.09	213.09	212.88	152.12	137.89	98.49
Additional Paid-In Capital	589.56	588.2	580.68	647.34	611.14	640.32
Retained Earnings	300.12	299.21	282.1	310.24	216.66	137.69
Treasury Stock	-50.53	-50.53	-35.12	-	-	-
Comprehensive Income & Other	34.36	34.61	35.09	35.09	-	-
Total Common Equity	1,087	1,085	1,076	1,145	965.69	876.5
Minority Interest	15.06	8.21	1.94	-1.99	-	-
Shareholders' Equity	1,102	1,093	1,078	1,143	965.69	876.5
Total Liabilities & Equity	2,653	2,666	2,602	2,489	1,689	1,281
Total Debt	952.05	958.07	833.55	766.86	387.45	141.64
Net Cash (Debt)	-624.42	-694.82	-567.96	-500.42	-7.44	328.65
Net Cash Per Share	-2.92	-3.25	-2.68	-2.35	-0.03	1.86
Filing Date Shares Outstanding	211.42	216.99	211.29	212.96	212.35	212.35
Total Common Shares Outstanding	211.42	216.99	211.29	212.96	212.35	212.35
Working Capital	444.97	437.2	364.84	503.37	513.44	652.24
Book Value Per Share	5.14	5.00	5.09	5.38	4.55	4.13
Tangible Book Value	1,057	1,055	1,047	1,108	954.06	866.18
Tangible Book Value Per Share	5.00	4.86	4.96	5.20	4.49	4.08
Buildings	-	-	250.84	235.43	36.5	36.5
Machinery	-	-	718.16	467.84	261.86	137.32
Construction In Progress	-	-	202.49	229.79	144.64	78.67

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