SJ Semiconductor 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	5,123	6,061	7,276	3,370	1,246
Cash & Short-Term Investments	5,123	6,061	7,276	3,370	1,246
Cash Growth	311.18%	-16.69%	115.92%	170.47%	-
Accounts Receivable	1,298	1,141	1,220	868.5	437.91
Other Receivables	7.23	-	-	9.48	2.3
Receivables	1,306	1,141	1,220	877.98	440.21
Inventory	1,417	1,389	1,193	683.28	355.91
Other Current Assets	639.13	604.12	541.17	285.59	168.26
Total Current Assets	8,485	9,196	10,230	5,217	2,210
Property, Plant & Equipment	12,233	12,366	9,725	7,399	4,193
Long-Term Investments	-	902.51	260.94	-	-
Other Intangible Assets	109.9	81.45	88.33	93.62	88.17
Long-Term Deferred Tax Assets	55.88	56.22	-	-	-
Long-Term Deferred Charges	1.45	2.02	4.7	6.48	5.85
Other Long-Term Assets	947.63	1.59	23.15	17.72	25.57
Total Assets	21,832	22,606	20,332	12,734	6,523
Accounts Payable	1,686	590.86	445.69	1,768	1,124
Accrued Expenses	30.12	218.6	167.51	48.75	39.44
Short-Term Debt	459.96	423.2	394.27	471.24	663.2
Current Portion of Long-Term Debt	943.01	1,226	593.75	381.96	129.54
Current Portion of Leases	-	2.44	3.39	6.27	6.53
Current Income Taxes Payable	24.48	-	-	6.05	3.71
Current Unearned Revenue	129.32	158.85	90.87	38.91	15.48
Other Current Liabilities	137.17	1,396	1,063	13.04	22.51
Total Current Liabilities	3,410	4,016	2,758	2,734	2,004
Long-Term Debt	3,108	3,247	3,328	1,757	604.21
Long-Term Leases	0.64	-	2.3	5.21	10.63
Long-Term Unearned Revenue	849.64	908.77	644.65	258.13	87.82
Long-Term Deferred Tax Liabilities	-	0.5	-	-	-
Other Long-Term Liabilities	1.18	6.64	7.03	-	-
Total Liabilities	7,370	8,179	6,741	4,754	2,707
Common Stock	0.11	0.11	0.11	0.08	0
Additional Paid-In Capital	13,862	13,795	13,564	8,288	137.01
Retained Earnings	679.86	490.58	-431.97	-645.62	-679.75
Comprehensive Income & Other	-79.79	140.85	459.62	337.18	4,358
Shareholders' Equity	14,462	14,427	13,591	7,979	3,816
Total Liabilities & Equity	21,832	22,606	20,332	12,734	6,523
Total Debt	4,512	4,899	4,322	2,622	1,414
Net Cash (Debt)	610.94	1,163	2,954	748.19	-168.23
Net Cash Growth	-	-60.64%	294.80%	-	-
Net Cash Per Share	0.37	0.71	2.35	0.66	-0.22
Filing Date Shares Outstanding	1,594	1,607	1,607	1,138	782.31
Total Common Shares Outstanding	1,594	1,607	1,607	1,138	782.31
Working Capital	5,075	5,180	7,471	2,482	205.87
Book Value Per Share	9.07	8.98	8.46	7.01	4.88
Tangible Book Value	14,352	14,345	13,503	7,886	3,727
Tangible Book Value Per Share	9.00	8.92	8.40	6.93	4.76
Buildings	-	1,225	793.53	641.45	280.48
Machinery	-	14,861	11,904	7,885	4,974
Construction In Progress	-	2,239	1,343	1,798	916.74

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