Semight Instruments 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	462.57	325.73	190.62	172.98	319.56
Short-Term Investments	-	54.61	-	-	-
Trading Asset Securities	-	-	180.56	160.36	0
Cash & Short-Term Investments	462.57	380.33	371.18	333.33	319.56
Cash Growth	44.75%	2.46%	11.35%	4.31%	-
Accounts Receivable	598.41	474.18	287.23	165.68	99.19
Other Receivables	21.1	3.46	0.5	0.64	0.13
Receivables	619.51	477.64	287.73	166.32	99.32
Inventory	751.48	500.57	334.42	170.97	70.73
Other Current Assets	73.1	72.37	40.48	13.63	7.22
Total Current Assets	1,907	1,431	1,034	684.25	496.82
Property, Plant & Equipment	304.88	309.9	164.71	63.65	16.09
Long-Term Investments	24.68	24.26	72.93	71.21	-
Goodwill	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	11.25	9.3	6.64	6.06	0.41
Long-Term Accounts Receivable	-	0.09	0.58	-	-
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.1	-
Long-Term Deferred Charges	44.66	23.02	16.14	9.71	7.3
Other Long-Term Assets	4.36	0.94	0.95	2.3	-
Total Assets	2,297	1,799	1,296	837.54	520.88
Accounts Payable	705.36	459.99	314.24	155.87	72.27
Accrued Expenses	37.97	56.69	41.02	22.71	11
Short-Term Debt	30.06	-	13.73	-	-
Current Portion of Long-Term Debt	33.19	25.02	0.04	-	-
Current Portion of Leases	-	11.47	9.08	-	-
Current Income Taxes Payable	4.82	0.5	-	0.62	6.2
Current Unearned Revenue	210.13	160.8	121.38	93.68	26.71
Other Current Liabilities	34.6	32.22	15.82	29.29	15.02
Total Current Liabilities	1,056	746.69	515.31	302.17	131.19
Long-Term Debt	73.09	66.98	49.21	-	-
Long-Term Leases	35.68	30.3	5.38	1.53	2.59
Long-Term Unearned Revenue	90.89	44.69	38.24	36.61	2.9
Long-Term Deferred Tax Liabilities	0.29	0.29	0.11	0.05	0.03
Other Long-Term Liabilities	15.07	12.78	9.42	3.7	2.41
Total Liabilities	1,271	901.72	617.68	344.06	139.12
Common Stock	77	77	77	77	74.2
Additional Paid-In Capital	616.59	605.58	561.23	516.86	351.21
Retained Earnings	333.54	214.64	40.98	-99.51	-44.12
Comprehensive Income & Other	-1.04	0.03	-0.33	-0.04	-0.01
Total Common Equity	1,026	897.25	678.89	494.31	381.29
Minority Interest	-0.43	-0.25	-0.5	-0.84	0.47
Shareholders' Equity	1,026	897.01	678.39	493.48	381.76
Total Liabilities & Equity	2,297	1,799	1,296	837.54	520.88
Total Debt	172.01	133.76	77.44	1.53	2.59
Net Cash (Debt)	290.55	246.57	293.74	331.8	316.97
Net Cash Growth	-8.33%	-16.06%	-11.47%	4.68%	-
Net Cash Per Share	3.60	3.14	3.60	4.37	16.24
Filing Date Shares Outstanding	77.21	102.67	77	75.88	19.52
Total Common Shares Outstanding	77.21	77	77	75.88	19.52
Working Capital	850.53	684.22	518.51	382.08	365.63
Book Value Per Share	13.29	11.65	8.82	6.51	19.53
Tangible Book Value	1,015	887.7	671.99	488	380.62
Tangible Book Value Per Share	13.14	11.53	8.73	6.43	19.50
Buildings	-	161.99	-	-	-
Machinery	-	124.07	66.26	35.2	13.87
Construction In Progress	-	18.93	100.1	29.79	1.18