Supcon Technology Co.,Ltd 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	3,143	3,559	3,463	5,473	1,387	1,392
Short-Term Investments	-	226.38	50	100	400	320
Trading Asset Securities	1,770	1,780	2,381	1,650	2,276	2,265
Cash & Short-Term Investments	4,913	5,566	5,894	7,223	4,063	3,977
Cash Growth	-8.27%	-5.58%	-18.39%	77.78%	2.15%	2.49%
Accounts Receivable	5,610	5,658	5,081	4,009	3,276	2,408
Other Receivables	118.58	107.4	104.31	100.62	93.3	68.62
Receivables	5,728	5,765	5,185	4,109	3,369	2,477
Inventory	3,352	3,179	3,251	3,943	3,722	3,035
Prepaid Expenses	-	0.58	0.12	0.91	0.8	0.3
Other Current Assets	426.15	396.22	347.5	326.35	447.89	283.1
Total Current Assets	14,420	14,906	14,678	15,602	11,602	9,772
Property, Plant & Equipment	866.14	825.33	823.27	768.96	468.37	282.71
Long-Term Investments	2,464	2,486	2,195	951.31	696	24.43
Goodwill	165.13	165.15	180.87	166.11	-	-
Other Intangible Assets	127.74	131.7	168.58	158.93	115.03	96.91
Long-Term Deferred Tax Assets	139.67	106.63	81.94	71.3	44.98	38.94
Long-Term Deferred Charges	101.13	105.58	103.37	45.35	35.17	13.73
Other Long-Term Assets	88.34	99.86	85.96	115.65	100.82	118.33
Total Assets	18,372	18,827	18,316	17,880	13,063	10,347
Accounts Payable	4,623	4,981	4,348	3,548	3,308	2,229
Accrued Expenses	68.1	491.48	567	591.79	514.09	523.76
Short-Term Debt	959.66	954.82	312.72	207.96	106.23	84.28
Current Portion of Long-Term Debt	-	-	303.25	-	500.44	-
Current Portion of Leases	7.18	7.5	8.32	13.51	13.74	3.82
Current Income Taxes Payable	193.33	51.48	44.8	28.05	26.84	19.26
Current Unearned Revenue	1,543	1,433	1,477	2,476	2,620	2,419
Other Current Liabilities	780.72	671.82	694.67	681.53	574.57	422.05
Total Current Liabilities	8,175	8,591	7,756	7,547	7,664	5,702
Long-Term Debt	-	-	-	300.25	-	-
Long-Term Leases	16.22	18.31	15.23	21.21	17.48	11.73
Long-Term Unearned Revenue	93.14	104.16	109.52	66.26	64.07	52.11
Long-Term Deferred Tax Liabilities	0.66	0.69	5.08	5.64	1.14	-
Total Liabilities	8,285	8,714	7,886	7,941	7,747	5,766
Common Stock	791.19	791.19	790.59	789.92	499.57	496.82
Additional Paid-In Capital	6,378	6,373	6,230	6,203	2,539	2,427
Retained Earnings	3,440	3,365	3,481	2,916	2,220	1,601
Treasury Stock	-513.79	-499.11	-200.02	-89.16	-	-
Comprehensive Income & Other	-61.61	-23.87	7.12	5.52	-0.56	-0.29
Total Common Equity	10,034	10,006	10,309	9,825	5,258	4,525
Minority Interest	53.9	106.87	121.67	113.98	58.18	55.94
Shareholders' Equity	10,087	10,113	10,430	9,939	5,316	4,581
Total Liabilities & Equity	18,372	18,827	18,316	17,880	13,063	10,347
Total Debt	983.06	980.64	639.52	542.94	637.89	99.83
Net Cash (Debt)	3,930	4,585	5,255	6,680	3,425	3,877
Net Cash Growth	-16.83%	-12.75%	-21.33%	95.04%	-11.67%	0.02%
Net Cash Per Share	5.07	5.82	6.68	8.67	4.68	5.33
Filing Date Shares Outstanding	780.11	780.37	785.72	787.94	785.15	720.39
Total Common Shares Outstanding	780.11	780.37	785.72	787.94	724.37	720.39
Working Capital	6,245	6,315	6,922	8,055	3,938	4,070
Book Value Per Share	12.86	12.82	13.12	12.47	7.26	6.28
Tangible Book Value	9,741	9,709	9,959	9,500	5,143	4,428
Tangible Book Value Per Share	12.49	12.44	12.68	12.06	7.10	6.15
Buildings	-	611.62	604.85	225.62	221.42	220.14
Machinery	-	548.17	482.76	378.38	296.96	197.21
Construction In Progress	-	11.13	17.58	385.16	125.4	21.77

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