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	-	140.19	132.4	495.47	848.23
Trading Asset Securities	-	477.37	536.21	435.83	380.19
Cash & Short-Term Investments	463.57	617.56	668.61	931.3	1,228
Cash Growth	-24.93%	-7.63%	-28.21%	-24.19%	1681.86%
Accounts Receivable	-	749.33	732.75	339.17	556.02
Other Receivables	-	16.96	5.92	6.51	2.65
Receivables	-	766.3	738.68	345.68	558.67
Inventory	-	360.19	362.54	248.94	149.7
Other Current Assets	-	56.94	141.33	35.25	15.71
Total Current Assets	-	1,801	1,911	1,561	1,952
Property, Plant & Equipment	-	732.41	553.09	395.27	231.35
Long-Term Investments	-	2.77	-	-	-
Other Intangible Assets	-	104.59	80.17	84.32	36.79
Long-Term Accounts Receivable	-	48.67	-	-	-
Long-Term Deferred Tax Assets	-	73.55	53.38	47.18	22.04
Long-Term Deferred Charges	-	11.63	8.72	3.09	1.33
Other Long-Term Assets	-	101.5	40.36	43.62	43.37
Total Assets	-	2,876	2,647	2,135	2,287
Accounts Payable	-	292.88	168.74	142.31	71.54
Accrued Expenses	-	36.71	31.97	22.75	21.55
Short-Term Debt	-	440.07	214.46	-	95.14
Current Portion of Long-Term Debt	-	-	20.03	-	-
Current Portion of Leases	-	-	0.21	0.14	4.95
Current Income Taxes Payable	-	1.79	0.69	-	0.61
Current Unearned Revenue	-	10.13	6.78	1.29	0.83
Other Current Liabilities	-	192.32	255.05	45.92	39.64
Total Current Liabilities	-	973.9	697.93	212.42	234.26
Long-Term Debt	-	-	-	20	20
Long-Term Leases	-	-	-	0.32	0.48
Long-Term Unearned Revenue	-	33.61	44.85	26.68	35.59
Long-Term Deferred Tax Liabilities	-	2.59	0.18	0.27	0.27
Other Long-Term Liabilities	-	20.78	11.23	4.37	12.17
Total Liabilities	-	1,031	754.19	264.07	302.77
Common Stock	-	119.56	120.24	86.03	86.03
Additional Paid-In Capital	-	1,629	1,653	1,687	1,687
Retained Earnings	-	107.29	133.5	91.18	204.27
Treasury Stock	-	-30	-22	-	-
Comprehensive Income & Other	-	0.03	-	-	-
Total Common Equity	1,799	1,826	1,885	1,865	1,978
Minority Interest	-	19.34	7.82	6.03	6.98
Shareholders' Equity	1,820	1,845	1,893	1,871	1,985
Total Liabilities & Equity	-	2,876	2,647	2,135	2,287
Total Debt	841.51	440.07	234.7	20.47	120.57
Net Cash (Debt)	-377.94	177.49	433.91	910.83	1,108
Net Cash Growth	-	-59.09%	-52.36%	-17.78%	-
Net Cash Per Share	-3.16	1.49	3.59	7.53	11.40
Filing Date Shares Outstanding	126.72	117.5	120.24	120.45	120.45
Total Common Shares Outstanding	117.5	117.5	120.24	120.45	120.45
Working Capital	-	827.09	1,213	1,349	1,718
Book Value Per Share	15.31	15.54	15.68	15.48	16.42
Tangible Book Value	1,699	1,721	1,805	1,780	1,941
Tangible Book Value Per Share	14.46	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.