Xiamen Ux Ic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	169.52	68.1	47.71	37.52
Short-Term Investments	165.87	21.64	10.01	0.01
Trading Asset Securities	31.18	68.97	26.4	51.77
Cash & Short-Term Investments	366.56	158.71	84.11	89.31
Cash Growth	-	88.69%	-5.81%	-
Accounts Receivable	171.65	180.33	163.05	96.67
Receivables	176.53	185.33	169.1	102.02
Inventory	143.03	174.97	90.36	129.78
Other Current Assets	14.9	18.54	11.48	16.17
Total Current Assets	701.03	537.54	355.05	337.28
Property, Plant & Equipment	64.8	54.79	49.58	55.4
Long-Term Investments	97.08	213.61	168.66	20.05
Other Intangible Assets	2.15	6.22	11.63	7.68
Long-Term Deferred Tax Assets	7.35	4.45	1.96	1.91
Long-Term Deferred Charges	0.17	0.29	0.26	0.35
Other Long-Term Assets	4.9	0.55	0.26	0.14
Total Assets	877.48	817.46	587.4	422.82
Accounts Payable	25.8	24.93	16.14	15.68
Accrued Expenses	26.7	34.23	42.35	54.26
Current Portion of Leases	0.99	0.85	0.66	0.8
Current Income Taxes Payable	2.1	0.37	-	-
Current Unearned Revenue	0.1	0.01	0.01	0
Other Current Liabilities	3.07	25.88	8.47	4.94
Total Current Liabilities	58.76	86.26	67.63	75.68
Long-Term Leases	0.7	0.37	0.62	0.35
Long-Term Unearned Revenue	5.77	5.7	6.63	9.93
Other Long-Term Liabilities	-	-	5.21	3.22
Total Liabilities	65.24	92.33	80.09	89.18
Common Stock	60	60	23.71	21.33
Additional Paid-In Capital	640.21	626.03	136.28	37.06
Retained Earnings	112.03	39.09	347.32	275.24
Shareholders' Equity	812.24	725.12	507.31	333.63
Total Liabilities & Equity	877.48	817.46	587.4	422.82
Total Debt	1.69	1.22	1.28	1.14
Net Cash (Debt)	364.88	157.49	82.84	88.16
Net Cash Growth	-	90.12%	-6.04%	-
Net Cash Per Share	8.73	3.76	-	-
Filing Date Shares Outstanding	60	60	-	-
Total Common Shares Outstanding	60	60	-	-
Working Capital	642.27	451.29	287.42	261.6
Book Value Per Share	13.54	12.09	-	-
Tangible Book Value	810.09	718.9	495.68	325.96
Tangible Book Value Per Share	13.50	11.98	-	-
Buildings	3.12	3.12	3.12	3.12
Machinery	134.81	112.48	94.23	86.63

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