Semight Instruments Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	190.62	172.98	319.56
Trading Asset Securities	180.56	160.36	0
Cash & Short-Term Investments	371.18	333.33	319.56
Cash Growth	11.35%	4.31%	-
Accounts Receivable	286.33	165.68	99.19
Other Receivables	0.5	0.64	0.13
Receivables	286.83	166.32	99.32
Inventory	334.42	170.97	70.73
Other Current Assets	41.38	13.63	7.22
Total Current Assets	1,034	684.25	496.82
Property, Plant & Equipment	164.71	63.65	16.09
Long-Term Investments	72.93	71.21	-
Goodwill	0.26	0.26	0.26
Other Intangible Assets	6.64	6.06	0.41
Long-Term Deferred Tax Assets	0.05	0.1	-
Long-Term Deferred Charges	16.14	9.71	7.3
Other Long-Term Assets	1.53	2.3	-
Total Assets	1,296	837.54	520.88
Accounts Payable	314.24	155.87	72.27
Accrued Expenses	37.4	22.71	11
Short-Term Debt	13.73	-	-
Current Income Taxes Payable	4.72	0.62	6.2
Current Unearned Revenue	121.38	93.68	26.71
Other Current Liabilities	23.83	29.29	15.02
Total Current Liabilities	515.31	302.17	131.19
Long-Term Debt	49.21	-	-
Long-Term Leases	5.38	1.53	2.59
Long-Term Unearned Revenue	38.24	36.61	2.9
Long-Term Deferred Tax Liabilities	0.11	0.05	0.03
Other Long-Term Liabilities	9.42	3.7	2.41
Total Liabilities	617.68	344.06	139.12
Common Stock	77	77	74.2
Additional Paid-In Capital	561.23	516.86	351.21
Retained Earnings	40.98	-99.51	-44.12
Comprehensive Income & Other	-0.33	-0.04	-0.01
Total Common Equity	678.89	494.31	381.29
Minority Interest	-0.5	-0.84	0.47
Shareholders' Equity	678.39	493.48	381.76
Total Liabilities & Equity	1,296	837.54	520.88
Total Debt	68.32	1.53	2.59
Net Cash (Debt)	302.86	331.8	316.97
Net Cash Growth	-8.72%	4.68%	-
Net Cash Per Share	3.92	4.37	16.24
Filing Date Shares Outstanding	77	75.88	19.52
Total Common Shares Outstanding	77	75.88	19.52
Working Capital	518.51	382.08	365.63
Book Value Per Share	8.82	6.51	19.53
Tangible Book Value	671.99	488	380.62
Tangible Book Value Per Share	8.73	6.43	19.50
Machinery	66.26	35.2	13.87
Construction In Progress	100.1	29.79	1.18

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