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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	349.09	970.41	68.05	47.71	37.52
Short-Term Investments	-	167.03	21.64	10.01	0.01
Trading Asset Securities	543.69	180.31	68.97	26.4	51.77
Cash & Short-Term Investments	892.78	1,318	158.66	84.11	89.31
Cash Growth	961.39%	730.54%	88.63%	-5.81%	-
Accounts Receivable	199.94	198.75	180.33	163.05	96.67
Other Receivables	5.74	0.21	5.48	-	-
Receivables	205.69	204.16	185.81	169.1	102.02
Inventory	144.76	140.87	174.97	90.36	129.78
Other Current Assets	402.52	27.61	18.1	11.48	16.17
Total Current Assets	1,646	1,690	537.54	355.05	337.28
Property, Plant & Equipment	72.55	67.04	54.79	49.58	55.4
Long-Term Investments	-	93.12	213.61	168.66	20.05
Other Intangible Assets	12.13	3.15	6.22	11.63	7.68
Long-Term Deferred Tax Assets	10.01	9.06	4.45	1.96	1.91
Long-Term Deferred Charges	0.12	0.15	0.29	0.26	0.35
Other Long-Term Assets	116.04	7.64	0.55	0.26	0.14
Total Assets	1,857	1,871	817.46	587.4	422.82
Accounts Payable	30.28	31.77	24.93	16.14	15.68
Accrued Expenses	13.1	58.92	34.23	42.35	54.26
Current Portion of Leases	-	0.92	0.85	0.66	0.8
Current Income Taxes Payable	3.21	2.25	0.37	-	-
Current Unearned Revenue	0.16	0.46	0.01	0.01	0
Other Current Liabilities	3.93	3.26	25.88	8.47	4.94
Total Current Liabilities	52.41	97.58	86.26	67.63	75.68
Long-Term Leases	0.74	0.59	0.37	0.62	0.35
Long-Term Unearned Revenue	4.76	5.83	5.7	6.63	9.93
Other Long-Term Liabilities	0.65	0.63	-	5.21	3.22
Total Liabilities	58.56	104.62	92.33	80.09	89.18
Common Stock	80	80	60	23.71	21.33
Additional Paid-In Capital	1,564	1,559	626.03	136.28	37.06
Retained Earnings	153.79	127.22	39.09	347.32	275.24
Shareholders' Equity	1,798	1,766	725.12	507.31	333.63
Total Liabilities & Equity	1,857	1,871	817.46	587.4	422.82
Total Debt	2.47	1.51	1.22	1.28	1.14
Net Cash (Debt)	890.32	1,316	157.44	82.84	88.16
Net Cash Growth	974.80%	736.03%	90.06%	-6.04%	-
Net Cash Per Share	13.67	21.96	3.76	-	-
Filing Date Shares Outstanding	80.53	80	60	-	-
Total Common Shares Outstanding	80.53	80	60	-	-
Working Capital	1,593	1,593	451.29	287.42	261.6
Book Value Per Share	22.33	22.07	12.09	-	-
Tangible Book Value	1,786	1,763	718.9	495.68	325.96
Tangible Book Value Per Share	22.18	22.03	11.98	-	-
Buildings	-	3.12	3.12	3.12	3.12
Machinery	-	142.02	112.48	94.23	86.63
Construction In Progress	-	0.12	-	-	-

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