Xiamen Ux Ic 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	970.41	68.1	47.71	37.52
Short-Term Investments	-	21.64	10.01	0.01
Trading Asset Securities	180.31	68.97	26.4	51.77
Cash & Short-Term Investments	1,151	158.71	84.11	89.31
Cash Growth	625.04%	88.69%	-5.81%	-
Accounts Receivable	198.75	180.33	163.05	96.67
Other Receivables	5.41	-	-	-
Receivables	204.16	185.33	169.1	102.02
Inventory	140.87	174.97	90.36	129.78
Other Current Assets	194.63	18.54	11.48	16.17
Total Current Assets	1,690	537.54	355.05	337.28
Property, Plant & Equipment	67.04	54.79	49.58	55.4
Long-Term Investments	-	213.61	168.66	20.05
Other Intangible Assets	3.15	6.22	11.63	7.68
Long-Term Deferred Tax Assets	9.06	4.45	1.96	1.91
Long-Term Deferred Charges	0.15	0.29	0.26	0.35
Other Long-Term Assets	100.76	0.55	0.26	0.14
Total Assets	1,871	817.46	587.4	422.82
Accounts Payable	31.77	24.93	16.14	15.68
Accrued Expenses	27.53	34.23	42.35	54.26
Current Portion of Long-Term Debt	1.53	-	-	-
Current Portion of Leases	-	0.85	0.66	0.8
Current Income Taxes Payable	4.14	0.37	-	-
Current Unearned Revenue	0.46	0.01	0.01	0
Other Current Liabilities	32.15	25.88	8.47	4.94
Total Current Liabilities	97.58	86.26	67.63	75.68
Long-Term Leases	0.59	0.37	0.62	0.35
Long-Term Unearned Revenue	5.83	5.7	6.63	9.93
Other Long-Term Liabilities	0.63	-	5.21	3.22
Total Liabilities	104.62	92.33	80.09	89.18
Common Stock	80	60	23.71	21.33
Additional Paid-In Capital	1,559	626.03	136.28	37.06
Retained Earnings	127.22	39.09	347.32	275.24
Shareholders' Equity	1,766	725.12	507.31	333.63
Total Liabilities & Equity	1,871	817.46	587.4	422.82
Total Debt	2.12	1.22	1.28	1.14
Net Cash (Debt)	1,149	157.49	82.84	88.16
Net Cash Growth	629.32%	90.12%	-6.04%	-
Net Cash Per Share	19.16	3.76	-	-
Filing Date Shares Outstanding	60.44	60	-	-
Total Common Shares Outstanding	60.44	60	-	-
Working Capital	1,593	451.29	287.42	261.6
Book Value Per Share	29.22	12.09	-	-
Tangible Book Value	1,763	718.9	495.68	325.96
Tangible Book Value Per Share	29.17	11.98	-	-
Buildings	-	3.12	3.12	3.12
Machinery	-	112.48	94.23	86.63

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