SINOTECH Company 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	257.61	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	257.61	258.52	617.56	668.61	931.3	1,228
Cash Growth	-50.48%	-58.14%	-7.63%	-28.21%	-24.19%	1681.86%
Accounts Receivable	792.66	747.26	749.33	732.75	339.17	556.02
Other Receivables	16.48	9.71	16.96	5.92	6.51	2.65
Receivables	809.14	756.97	766.3	738.68	345.68	558.67
Inventory	640.58	485.33	360.19	362.54	248.94	149.7
Other Current Assets	180.99	158.46	56.94	141.33	35.25	15.71
Total Current Assets	1,888	1,659	1,801	1,911	1,561	1,952
Property, Plant & Equipment	1,517	1,453	732.41	553.09	395.27	231.35
Long-Term Investments	8.28	3.27	2.77	-	-	-
Other Intangible Assets	98.02	99.46	104.59	80.17	84.32	36.79
Long-Term Accounts Receivable	-	-	48.67	-	-	-
Long-Term Deferred Tax Assets	91.38	89.7	73.55	53.38	47.18	22.04
Long-Term Deferred Charges	7.6	8.41	11.63	8.72	3.09	1.33
Other Long-Term Assets	140.7	157.39	101.5	40.36	43.62	43.37
Total Assets	3,751	3,470	2,876	2,647	2,135	2,287
Accounts Payable	524.6	447.95	292.88	168.74	142.31	71.54
Accrued Expenses	19.85	31.06	36.71	31.97	22.75	21.55
Short-Term Debt	624.5	657.32	440.07	214.46	-	95.14
Current Portion of Long-Term Debt	62.52	17.73	-	20.03	-	-
Current Portion of Leases	-	-	-	0.21	0.14	4.95
Current Income Taxes Payable	2.87	4.86	1.79	0.69	-	0.61
Current Unearned Revenue	54.34	16.83	10.13	6.78	1.29	0.83
Other Current Liabilities	155.13	137.71	192.32	255.05	45.92	39.64
Total Current Liabilities	1,444	1,313	973.9	697.93	212.42	234.26
Long-Term Debt	290.8	240.8	-	-	20	20
Long-Term Leases	10.72	11.15	-	-	0.32	0.48
Long-Term Unearned Revenue	43.35	47.07	33.61	44.85	26.68	35.59
Long-Term Deferred Tax Liabilities	0.36	0.74	2.59	0.18	0.27	0.27
Other Long-Term Liabilities	167.74	68.16	20.78	11.23	4.37	12.17
Total Liabilities	1,957	1,681	1,031	754.19	264.07	302.77
Common Stock	119.56	119.56	119.56	120.24	86.03	86.03
Additional Paid-In Capital	1,631	1,629	1,629	1,653	1,687	1,687
Retained Earnings	54.28	50.83	107.29	133.5	91.18	204.27
Treasury Stock	-30	-30	-30	-22	-	-
Comprehensive Income & Other	-0.16	-0.29	0.03	-	-	-
Total Common Equity	1,774	1,769	1,826	1,885	1,865	1,978
Minority Interest	19.74	19.78	19.34	7.82	6.03	6.98
Shareholders' Equity	1,794	1,789	1,845	1,893	1,871	1,985
Total Liabilities & Equity	3,751	3,470	2,876	2,647	2,135	2,287
Total Debt	988.54	927.01	440.07	234.7	20.47	120.57
Net Cash (Debt)	-730.93	-668.49	177.49	433.91	910.83	1,108
Net Cash Growth	-	-	-59.09%	-52.36%	-17.78%	-
Net Cash Per Share	-6.26	-5.56	1.49	3.59	7.53	11.40
Filing Date Shares Outstanding	114.77	128.98	117.5	120.24	120.45	120.45
Total Common Shares Outstanding	114.77	128.98	117.5	120.24	120.45	120.45
Working Capital	444.5	345.82	827.09	1,213	1,349	1,718
Book Value Per Share	15.46	13.72	15.54	15.68	15.48	16.42
Tangible Book Value	1,676	1,670	1,721	1,805	1,780	1,941
Tangible Book Value Per Share	14.61	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

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