SINOTECH Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	214.81	140.19	132.4	495.47	848.23
Trading Asset Securities	43.71	477.37	536.21	435.83	380.19
Cash & Short-Term Investments	258.52	617.56	668.61	931.3	1,228
Cash Growth	-58.14%	-7.63%	-28.21%	-24.19%	1681.86%
Accounts Receivable	747.26	749.33	732.75	339.17	556.02
Other Receivables	9.71	16.96	5.92	6.51	2.65
Receivables	756.97	766.3	738.68	345.68	558.67
Inventory	485.33	360.19	362.54	248.94	149.7
Other Current Assets	158.46	56.94	141.33	35.25	15.71
Total Current Assets	1,659	1,801	1,911	1,561	1,952
Property, Plant & Equipment	1,453	732.41	553.09	395.27	231.35
Long-Term Investments	3.27	2.77	-	-	-
Other Intangible Assets	99.46	104.59	80.17	84.32	36.79
Long-Term Accounts Receivable	-	48.67	-	-	-
Long-Term Deferred Tax Assets	89.7	73.55	53.38	47.18	22.04
Long-Term Deferred Charges	8.41	11.63	8.72	3.09	1.33
Other Long-Term Assets	157.39	101.5	40.36	43.62	43.37
Total Assets	3,470	2,876	2,647	2,135	2,287
Accounts Payable	447.95	292.88	168.74	142.31	71.54
Accrued Expenses	31.06	36.71	31.97	22.75	21.55
Short-Term Debt	657.32	440.07	214.46	-	95.14
Current Portion of Long-Term Debt	17.73	-	20.03	-	-
Current Portion of Leases	-	-	0.21	0.14	4.95
Current Income Taxes Payable	4.86	1.79	0.69	-	0.61
Current Unearned Revenue	16.83	10.13	6.78	1.29	0.83
Other Current Liabilities	137.71	192.32	255.05	45.92	39.64
Total Current Liabilities	1,313	973.9	697.93	212.42	234.26
Long-Term Debt	240.8	-	-	20	20
Long-Term Leases	11.15	-	-	0.32	0.48
Long-Term Unearned Revenue	47.07	33.61	44.85	26.68	35.59
Long-Term Deferred Tax Liabilities	0.74	2.59	0.18	0.27	0.27
Other Long-Term Liabilities	68.16	20.78	11.23	4.37	12.17
Total Liabilities	1,681	1,031	754.19	264.07	302.77
Common Stock	119.56	119.56	120.24	86.03	86.03
Additional Paid-In Capital	1,629	1,629	1,653	1,687	1,687
Retained Earnings	50.83	107.29	133.5	91.18	204.27
Treasury Stock	-30	-30	-22	-	-
Comprehensive Income & Other	-0.29	0.03	-	-	-
Total Common Equity	1,769	1,826	1,885	1,865	1,978
Minority Interest	19.78	19.34	7.82	6.03	6.98
Shareholders' Equity	1,789	1,845	1,893	1,871	1,985
Total Liabilities & Equity	3,470	2,876	2,647	2,135	2,287
Total Debt	927.01	440.07	234.7	20.47	120.57
Net Cash (Debt)	-668.49	177.49	433.91	910.83	1,108
Net Cash Growth	-	-59.09%	-52.36%	-17.78%	-
Net Cash Per Share	-5.56	1.49	3.59	7.53	11.40
Filing Date Shares Outstanding	128.98	117.5	120.24	120.45	120.45
Total Common Shares Outstanding	128.98	117.5	120.24	120.45	120.45
Working Capital	345.82	827.09	1,213	1,349	1,718
Book Value Per Share	13.72	15.54	15.68	15.48	16.42
Tangible Book Value	1,670	1,721	1,805	1,780	1,941
Tangible Book Value Per Share	12.95	14.65	15.01	14.78	16.11
Buildings	-	294.27	242	87.73	87.62
Machinery	-	477.21	372.86	201.94	187.44
Construction In Progress	-	137.44	98.62	239.37	73.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.