Soyea Technology 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	149.18	158.78	262.45	671.62	585.43	518.94
Trading Asset Securities	-	-	-	-	8	-
Cash & Short-Term Investments	149.18	158.78	262.45	671.62	593.43	518.94
Cash Growth	-43.25%	-39.50%	-60.92%	13.18%	14.35%	33.29%
Accounts Receivable	134.73	167.01	246.2	267.19	422.13	601.43
Other Receivables	88.22	83.54	268.98	453.05	164.43	492.84
Receivables	222.96	250.55	515.18	720.24	586.56	1,094
Inventory	399.35	419.92	466.33	718.05	1,124	1,156
Prepaid Expenses	-	3.13	2.82	0.12	2.79	3.37
Other Current Assets	18.89	39.61	55.6	73.02	325.27	24.08
Total Current Assets	790.38	871.98	1,302	2,183	2,632	2,797
Property, Plant & Equipment	469.64	482.75	499.45	31.95	37.44	22.02
Long-Term Investments	613.65	624.89	780	1,149	987.73	829.69
Other Intangible Assets	6.52	20.76	21.68	16.21	16.77	1.34
Long-Term Deferred Tax Assets	56.09	63.79	67.85	71.39	61.41	53.43
Long-Term Deferred Charges	4.55	5.35	4.99	5.61	5.88	2.73
Other Long-Term Assets	404.68	403.58	427.18	895.59	637.84	621.7
Total Assets	2,345	2,473	3,104	4,353	4,379	4,328
Accounts Payable	255.75	192.81	271.38	328.2	377.91	341.29
Accrued Expenses	9.26	61.74	61.55	62.99	60.08	36.63
Short-Term Debt	724.69	639.55	1,007	1,587	714.63	382.37
Current Portion of Long-Term Debt	20.06	80	102.99	312.95	186.19	241.07
Current Portion of Leases	-	0.51	-	-	1.68	-
Current Income Taxes Payable	38.1	8.05	36.1	39.97	38.54	20.58
Current Unearned Revenue	10.56	8.85	13.67	17.43	43.23	35.33
Other Current Liabilities	117.65	290.74	258.26	310.96	622.27	284.61
Total Current Liabilities	1,176	1,282	1,751	2,659	2,045	1,342
Long-Term Debt	-	20	114.44	108.89	305.37	891.32
Long-Term Leases	0.64	0.64	-	-	1.75	-
Long-Term Unearned Revenue	17.67	19.96	21.73	24.63	12.15	1.1
Long-Term Deferred Tax Liabilities	4.87	5.17	6.69	7.8	9.19	10.56
Other Long-Term Liabilities	104.09	2.24	0.87	0.73	16.07	18.9
Total Liabilities	1,303	1,330	1,895	2,801	2,389	2,264
Common Stock	437.71	437.71	453.83	453.83	453.83	453.83
Additional Paid-In Capital	999.04	1,013	1,101	1,204	996.68	1,005
Retained Earnings	-441.69	-374.23	-308.22	60.18	421.57	370.64
Comprehensive Income & Other	-2.11	-2.11	-104.58	-230.32	-19.87	-19.11
Total Common Equity	992.95	1,074	1,142	1,488	1,852	1,811
Minority Interest	49.2	68.66	66.43	63.89	137.91	253.46
Shareholders' Equity	1,042	1,143	1,209	1,552	1,990	2,064
Total Liabilities & Equity	2,345	2,473	3,104	4,353	4,379	4,328
Total Debt	745.4	740.71	1,225	2,008	1,210	1,515
Net Cash (Debt)	-596.22	-581.93	-962.13	-1,337	-616.2	-995.82
Net Cash Per Share	-1.36	-1.31	-2.12	-2.95	-1.36	-2.65
Filing Date Shares Outstanding	437.71	437.71	453.83	453.83	453.83	453.83
Total Common Shares Outstanding	437.71	437.71	453.83	453.83	453.83	453.83
Working Capital	-385.7	-410.28	-448.7	-476.1	587.57	1,455
Book Value Per Share	2.27	2.45	2.52	3.28	4.08	3.99
Tangible Book Value	986.43	1,053	1,121	1,472	1,835	1,809
Tangible Book Value Per Share	2.25	2.41	2.47	3.24	4.04	3.99
Buildings	-	520.79	516.89	5.79	5.5	1.53
Machinery	-	47.88	53.58	47.65	69.96	84.61
Construction In Progress	-	-	4.09	-	1.65	9.7

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