Pamica 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	728.77	643.04	180.72	227.93	175.32	122.63
Trading Asset Securities	22.09	116.5	-	6.31	-	7.14
Cash & Short-Term Investments	750.86	759.54	180.72	234.24	175.32	129.76
Cash Growth	10.43%	320.28%	-22.85%	33.61%	35.11%	-7.44%
Accounts Receivable	424.08	388.84	302.59	271.63	288.01	256
Other Receivables	10.89	6.18	2.91	2.35	2.54	3.38
Receivables	434.97	395.02	305.5	273.98	290.55	259.38
Inventory	321.56	308.74	173.68	170.97	181.25	134.17
Prepaid Expenses	-	0.03	0.03	0.02	2.97	0.55
Other Current Assets	42.72	26.44	35.32	17.59	15.57	14.06
Total Current Assets	1,550	1,490	695.26	696.8	665.66	537.92
Property, Plant & Equipment	712.87	602.84	505.78	464.68	416.47	337.31
Other Intangible Assets	70.83	72.25	71.6	73.04	72.56	30.34
Long-Term Deferred Tax Assets	16.8	15.23	11.25	10.57	8.08	7.74
Long-Term Deferred Charges	7.1	0.88	2.39	4.19	4.89	1.94
Other Long-Term Assets	8.58	12.66	13.36	9.9	17.94	28.68
Total Assets	2,366	2,194	1,300	1,259	1,186	943.92
Accounts Payable	160.92	119.69	58.99	74.53	78.99	63.05
Accrued Expenses	48.01	51.55	48.41	37.31	36.68	30.36
Short-Term Debt	0.96	0.5	8.21	1.16	20.02	22.67
Current Portion of Long-Term Debt	-	-	0.04	8.42	7.84	4.02
Current Portion of Leases	-	4.14	3.02	1.37	-	-
Current Income Taxes Payable	15.2	10.61	7.45	18.4	10.94	6.3
Current Unearned Revenue	10.96	7.56	8.46	11.72	7.98	5.44
Other Current Liabilities	79.77	87.67	82.4	79.25	121.76	135.2
Total Current Liabilities	315.82	281.71	216.99	232.15	284.22	267.04
Long-Term Debt	-	-	59.99	138.13	131.17	80.35
Long-Term Leases	4.67	3.68	5.41	2.25	2.83	-
Long-Term Unearned Revenue	39.98	42.5	40.94	35.54	32.69	8.95
Long-Term Deferred Tax Liabilities	30.42	26.98	32.43	33.71	33.04	27.04
Other Long-Term Liabilities	-	-	1.3	-	-	-
Total Liabilities	390.89	354.88	357.06	441.79	483.94	383.37
Common Stock	185.5	185.5	139.12	139.12	139.12	104.99
Additional Paid-In Capital	848.28	848.22	166.96	166.87	143.07	117.6
Retained Earnings	929.77	795.64	628.24	504.19	419.47	337.96
Comprehensive Income & Other	11.85	9.38	8.25	7.21	-	-
Total Common Equity	1,975	1,839	942.58	817.39	701.67	560.55
Shareholders' Equity	1,975	1,839	942.58	817.39	701.67	560.55
Total Liabilities & Equity	2,366	2,194	1,300	1,259	1,186	943.92
Total Debt	5.62	8.32	76.68	151.33	161.86	107.03
Net Cash (Debt)	745.24	751.22	104.05	82.91	13.46	22.73
Net Cash Growth	11.13%	622.00%	25.50%	515.83%	-40.77%	-64.64%
Net Cash Per Share	4.02	4.32	0.75	0.60	0.11	0.44
Filing Date Shares Outstanding	185.5	185.5	185.5	139.13	139.12	52.23
Total Common Shares Outstanding	185.5	185.5	139.12	139.13	139.12	52.23
Working Capital	1,234	1,208	478.27	464.64	381.44	270.88
Book Value Per Share	10.65	9.91	6.78	5.88	5.04	10.73
Tangible Book Value	1,905	1,766	870.98	744.35	629.11	530.21
Tangible Book Value Per Share	10.27	9.52	6.26	5.35	4.52	10.15
Buildings	-	349.07	276.83	273.58	200.54	175.59
Machinery	-	380.34	356.03	331.36	294.27	248.25
Construction In Progress	-	137.21	89.96	36.11	56.82	17.95

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