Pamica 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	Dec '21 Dec 31, 2021
Cash & Equivalents	553.59	403.77	643.04	180.72	227.93	175.32
Short-Term Investments	-	269.18	-	-	-	-
Trading Asset Securities	12	159.12	116.5	-	6.31	-
Cash & Short-Term Investments	565.59	832.07	759.54	180.72	234.24	175.32
Cash Growth	-25.61%	9.55%	320.28%	-22.85%	33.61%	35.11%
Accounts Receivable	411.89	419.28	388.84	302.59	271.63	288.01
Other Receivables	88.98	3.37	6.18	2.91	2.35	2.54
Receivables	500.86	422.65	395.02	305.5	273.98	290.55
Inventory	334.61	325.33	308.74	173.68	170.97	181.25
Prepaid Expenses	-	-	0.03	0.03	0.02	2.97
Other Current Assets	253.28	50.77	26.44	35.32	17.59	15.57
Total Current Assets	1,654	1,631	1,490	695.26	696.8	665.66
Property, Plant & Equipment	731.74	719.7	602.84	505.78	464.68	416.47
Other Intangible Assets	69.98	70.4	72.25	71.6	73.04	72.56
Long-Term Deferred Tax Assets	26.08	22.13	15.23	11.25	10.57	8.08
Long-Term Deferred Charges	9.79	3.93	0.88	2.39	4.19	4.89
Other Long-Term Assets	27.69	18.82	12.66	13.36	9.9	17.94
Total Assets	2,520	2,466	2,194	1,300	1,259	1,186
Accounts Payable	215.52	191.85	119.69	58.99	74.53	78.99
Accrued Expenses	27.86	58.39	52.41	48.41	37.31	36.68
Short-Term Debt	34.26	37.07	0.5	8.21	1.16	20.02
Current Portion of Long-Term Debt	-	-	-	0.04	8.42	7.84
Current Portion of Leases	3.92	4.34	4.14	3.02	1.37	-
Current Income Taxes Payable	11.4	11.01	10.61	7.45	18.4	10.94
Current Unearned Revenue	13.91	10.01	7.56	8.46	11.72	7.98
Other Current Liabilities	62.16	67.41	86.82	82.4	79.25	121.76
Total Current Liabilities	369.02	380.09	281.71	216.99	232.15	284.22
Long-Term Debt	-	-	-	59.99	138.13	131.17
Long-Term Leases	1.09	1.5	3.68	5.41	2.25	2.83
Long-Term Unearned Revenue	39.37	39.93	42.5	40.94	35.54	32.69
Long-Term Deferred Tax Liabilities	42.97	31.83	26.98	32.43	33.71	33.04
Other Long-Term Liabilities	-	-	-	1.3	-	-
Total Liabilities	452.46	453.35	354.88	357.06	441.79	483.94
Common Stock	185.5	185.5	185.5	139.12	139.12	139.12
Additional Paid-In Capital	848.3	848.3	848.22	166.96	166.87	143.07
Retained Earnings	1,026	970.49	795.64	628.24	504.19	419.47
Comprehensive Income & Other	7.61	8.16	9.38	8.25	7.21	-
Total Common Equity	2,067	2,012	1,839	942.58	817.39	701.67
Shareholders' Equity	2,067	2,012	1,839	942.58	817.39	701.67
Total Liabilities & Equity	2,520	2,466	2,194	1,300	1,259	1,186
Total Debt	39.27	42.91	8.32	76.68	151.33	161.86
Net Cash (Debt)	526.33	789.16	751.22	104.05	82.91	13.46
Net Cash Growth	-30.09%	5.05%	622.00%	25.50%	515.83%	-40.77%
Net Cash Per Share	2.84	4.25	4.32	0.75	0.60	0.11
Filing Date Shares Outstanding	185.5	185.5	185.5	185.5	139.13	139.12
Total Common Shares Outstanding	185.5	185.5	185.5	139.12	139.13	139.12
Working Capital	1,285	1,251	1,208	478.27	464.64	381.44
Book Value Per Share	11.14	10.85	9.91	6.78	5.88	5.04
Tangible Book Value	1,997	1,942	1,766	870.98	744.35	629.11
Tangible Book Value Per Share	10.77	10.47	9.52	6.26	5.35	4.52
Buildings	-	405.81	349.07	276.83	273.58	200.54
Machinery	-	536.62	380.34	356.03	331.36	294.27
Construction In Progress	-	101.85	137.21	89.96	36.11	56.82