Infotmic Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	52.72	30.63	16.65	13.87	20.15	318.53
Trading Asset Securities	-	-	-	29.77	-	-
Cash & Short-Term Investments	52.72	30.63	16.65	43.64	20.15	318.53
Cash Growth	76.63%	83.97%	-61.86%	116.60%	-93.67%	3448.47%
Accounts Receivable	1,135	1,103	1,082	1,227	762.98	567.46
Other Receivables	7.85	1.43	1.84	4.51	2.29	1.39
Receivables	1,143	1,104	1,084	1,232	765.27	568.85
Inventory	388.5	170.46	395.65	208.09	228.11	87.51
Other Current Assets	28.77	18.83	32.88	19.58	30.3	32.09
Total Current Assets	1,613	1,324	1,529	1,503	1,044	1,007
Property, Plant & Equipment	10.48	5.64	9.56	8.44	11.32	3.88
Goodwill	436.38	436.38	446.58	454.56	454.56	454.56
Other Intangible Assets	9.24	10.6	11.66	9.69	1.83	0.52
Long-Term Deferred Tax Assets	9.71	6.27	3.69	1.04	1.48	1.88
Long-Term Deferred Charges	0.15	0.22	0.46	0.64	1.33	0.6
Total Assets	2,079	1,783	2,001	1,977	1,514	1,468
Accounts Payable	824.49	291.27	385.06	519.67	291.18	140.35
Accrued Expenses	2.94	29	26.55	16.29	9.15	17.42
Short-Term Debt	128.25	341.23	366.8	234.55	200.31	355.37
Current Portion of Long-Term Debt	17.48	27.08	26.03	-	-	-
Current Portion of Leases	-	1.59	4.23	3.54	5.25	-
Current Income Taxes Payable	22.24	8.98	0.71	15.63	8.77	31.27
Current Unearned Revenue	3.72	0.61	12.63	3.26	1.31	0.63
Other Current Liabilities	613.85	618.57	765.66	835.17	758.35	747.2
Total Current Liabilities	1,613	1,318	1,588	1,628	1,274	1,292
Long-Term Debt	73.69	68.07	75.09	-	-	-
Long-Term Leases	1.16	0.9	2.09	1.25	1.82	-
Other Long-Term Liabilities	-	-	-	0.32	3.57	6.97
Total Liabilities	1,688	1,387	1,665	1,630	1,280	1,299
Common Stock	312.95	312.95	322.75	290.09	290.09	290.09
Additional Paid-In Capital	509.23	482.34	458.92	377.44	355.38	337.59
Retained Earnings	-761.84	-718.49	-656.52	-596.46	-611.37	-614.61
Treasury Stock	-48.96	-48.96	-103.21	-	-	-
Comprehensive Income & Other	16.37	19.48	15.23	11.28	-1.36	2.7
Total Common Equity	27.76	47.32	37.17	82.34	32.74	15.77
Minority Interest	363.16	348.67	299.05	265.39	201.89	153.44
Shareholders' Equity	390.92	395.98	336.22	347.74	234.63	169.21
Total Liabilities & Equity	2,079	1,783	2,001	1,977	1,514	1,468
Total Debt	220.58	438.86	474.25	239.34	207.38	355.37
Net Cash (Debt)	-167.86	-408.24	-457.6	-195.7	-187.23	-36.85
Net Cash Per Share	-0.21	-0.50	-0.56	-0.24	-0.23	-0.05
Filing Date Shares Outstanding	813.6	814.85	849.29	816.63	816.63	816.63
Total Common Shares Outstanding	813.6	814.85	849.29	816.63	816.63	816.63
Working Capital	-0.17	5.85	-58.55	-125.05	-230.5	-285.26
Book Value Per Share	0.03	0.06	0.04	0.10	0.04	0.02
Tangible Book Value	-417.86	-399.66	-421.07	-381.91	-423.65	-439.31
Tangible Book Value Per Share	-0.51	-0.49	-0.50	-0.47	-0.52	-0.54
Buildings	-	1.8	1.8	1.8	1.8	1.8
Machinery	-	15.37	14.77	14.7	14.73	14.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.