Soyea Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	77.69	158.78	262.45	671.62	585.43
Trading Asset Securities	-	-	-	-	8
Cash & Short-Term Investments	77.69	158.78	262.45	671.62	593.43
Cash Growth	-51.07%	-39.50%	-60.92%	13.18%	14.35%
Accounts Receivable	77.75	167.01	246.2	267.19	422.13
Other Receivables	36.26	83.54	268.98	453.05	164.43
Receivables	114.02	250.55	515.18	720.24	586.56
Inventory	362.8	419.92	466.33	718.05	1,124
Prepaid Expenses	-	3.13	2.82	0.12	2.79
Other Current Assets	28.7	39.61	55.6	73.02	325.27
Total Current Assets	583.2	871.98	1,302	2,183	2,632
Property, Plant & Equipment	450.09	482.75	499.45	31.95	37.44
Long-Term Investments	453.57	624.89	780	1,149	987.73
Other Intangible Assets	5.38	20.76	21.68	16.21	16.77
Long-Term Deferred Tax Assets	51.61	63.79	67.85	71.39	61.41
Long-Term Deferred Charges	4.6	5.35	4.99	5.61	5.88
Other Long-Term Assets	395.52	403.58	427.18	895.59	637.84
Total Assets	1,944	2,473	3,104	4,353	4,379
Accounts Payable	135.64	192.81	271.38	328.2	377.91
Accrued Expenses	18.76	61.74	61.55	62.99	60.08
Short-Term Debt	653.21	639.55	1,007	1,587	714.63
Current Portion of Long-Term Debt	20.34	80	102.99	312.95	186.19
Current Portion of Leases	-	0.51	-	-	1.68
Current Income Taxes Payable	49.41	8.05	36.1	39.97	38.54
Current Unearned Revenue	8.58	8.85	13.67	17.43	43.23
Other Current Liabilities	132.25	290.74	258.26	310.96	622.27
Total Current Liabilities	1,018	1,282	1,751	2,659	2,045
Long-Term Debt	-	20	114.44	108.89	305.37
Long-Term Leases	-	0.64	-	-	1.75
Long-Term Unearned Revenue	16.79	19.96	21.73	24.63	12.15
Long-Term Deferred Tax Liabilities	4.1	5.17	6.69	7.8	9.19
Other Long-Term Liabilities	239.86	2.24	0.87	0.73	16.07
Total Liabilities	1,279	1,330	1,895	2,801	2,389
Common Stock	437.71	437.71	453.83	453.83	453.83
Additional Paid-In Capital	999.04	1,013	1,101	1,204	996.68
Retained Earnings	-811.29	-374.23	-308.22	60.18	421.57
Comprehensive Income & Other	-6.05	-2.11	-104.58	-230.32	-19.87
Total Common Equity	619.4	1,074	1,142	1,488	1,852
Minority Interest	45.65	68.66	66.43	63.89	137.91
Shareholders' Equity	665.05	1,143	1,209	1,552	1,990
Total Liabilities & Equity	1,944	2,473	3,104	4,353	4,379
Total Debt	673.54	740.71	1,225	2,008	1,210
Net Cash (Debt)	-595.86	-581.93	-962.13	-1,337	-616.2
Net Cash Per Share	-1.36	-1.31	-2.12	-2.95	-1.36
Filing Date Shares Outstanding	437.55	437.71	453.83	453.83	453.83
Total Common Shares Outstanding	437.55	437.71	453.83	453.83	453.83
Working Capital	-434.96	-410.28	-448.7	-476.1	587.57
Book Value Per Share	1.42	2.45	2.52	3.28	4.08
Tangible Book Value	614.02	1,053	1,121	1,472	1,835
Tangible Book Value Per Share	1.40	2.41	2.47	3.24	4.04
Buildings	-	520.79	516.89	5.79	5.5
Machinery	-	47.88	53.58	47.65	69.96
Construction In Progress	-	-	4.09	-	1.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.