Soyea Technology 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	66	77.69	158.78	262.45	671.62	585.43
Trading Asset Securities	-	-	-	-	-	8
Cash & Short-Term Investments	66	77.69	158.78	262.45	671.62	593.43
Cash Growth	-59.88%	-51.07%	-39.50%	-60.92%	13.18%	14.35%
Accounts Receivable	65.88	77.75	167.01	246.2	267.19	422.13
Other Receivables	36.37	36.26	83.54	268.98	453.05	164.43
Receivables	102.25	114.02	250.55	515.18	720.24	586.56
Inventory	343.74	362.8	419.92	466.33	718.05	1,124
Prepaid Expenses	-	19.33	33.93	2.82	0.12	2.79
Other Current Assets	23.07	9.37	8.81	55.6	73.02	325.27
Total Current Assets	535.06	583.2	871.98	1,302	2,183	2,632
Property, Plant & Equipment	447.22	450.09	482.75	499.45	31.95	37.44
Long-Term Investments	452.34	453.57	624.89	780	1,149	987.73
Other Intangible Assets	5.28	18.27	20.76	21.68	16.21	16.77
Long-Term Deferred Tax Assets	51.26	51.61	63.79	67.85	71.39	61.41
Long-Term Deferred Charges	4.21	4.6	5.35	4.99	5.61	5.88
Other Long-Term Assets	383.52	382.63	403.58	427.18	895.59	637.84
Total Assets	1,879	1,944	2,473	3,104	4,353	4,379
Accounts Payable	90.14	135.64	192.81	271.38	328.2	377.91
Accrued Expenses	5.76	63.2	64.32	61.55	62.99	60.08
Short-Term Debt	694.12	653.21	639.55	1,007	1,587	714.63
Current Portion of Long-Term Debt	167.42	20	80	102.99	312.95	186.19
Current Portion of Leases	-	0.32	0.51	-	-	1.68
Current Income Taxes Payable	44.89	6.75	8.05	36.1	39.97	38.54
Current Unearned Revenue	7.71	8.58	8.85	13.67	17.43	43.23
Other Current Liabilities	117.38	130.47	288.16	258.26	310.96	622.27
Total Current Liabilities	1,127	1,018	1,282	1,751	2,659	2,045
Long-Term Debt	0.04	167	20	114.44	108.89	305.37
Long-Term Leases	-	-	0.64	-	-	1.75
Long-Term Unearned Revenue	16.06	16.79	19.96	21.73	24.63	12.15
Long-Term Deferred Tax Liabilities	4.1	4.1	5.17	6.69	7.8	9.19
Other Long-Term Liabilities	72.37	72.86	2.24	0.87	0.73	16.07
Total Liabilities	1,220	1,279	1,330	1,895	2,801	2,389
Common Stock	437.71	437.71	437.71	453.83	453.83	453.83
Additional Paid-In Capital	999.04	999.04	1,013	1,101	1,204	996.68
Retained Earnings	-818.07	-811.29	-374.23	-308.22	60.18	421.57
Comprehensive Income & Other	-6.05	-6.05	-2.11	-104.58	-230.32	-19.87
Total Common Equity	612.63	619.4	1,074	1,142	1,488	1,852
Minority Interest	46.27	45.65	68.66	66.43	63.89	137.91
Shareholders' Equity	658.9	665.05	1,143	1,209	1,552	1,990
Total Liabilities & Equity	1,879	1,944	2,473	3,104	4,353	4,379
Total Debt	861.58	840.52	740.71	1,225	2,008	1,210
Net Cash (Debt)	-795.59	-762.84	-581.93	-962.13	-1,337	-616.2
Net Cash Per Share	-1.82	-1.74	-1.31	-2.12	-2.95	-1.36
Filing Date Shares Outstanding	437.71	437.71	437.71	453.83	453.83	453.83
Total Common Shares Outstanding	437.71	437.71	437.71	453.83	453.83	453.83
Working Capital	-592.38	-434.96	-410.28	-448.7	-476.1	587.57
Book Value Per Share	1.40	1.42	2.45	2.52	3.28	4.08
Tangible Book Value	607.35	601.13	1,053	1,121	1,472	1,835
Tangible Book Value Per Share	1.39	1.37	2.41	2.47	3.24	4.04
Buildings	-	503.99	520.79	516.89	5.79	5.5
Machinery	-	49.84	47.88	53.58	47.65	69.96
Construction In Progress	-	0.67	-	4.09	-	1.65