Suzhou Anjie 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	-	479.34	662.79	881.22	501.2
Short-Term Investments	-	107.6	189.21	-	-
Trading Asset Securities	-	911.26	934.09	1,316	1,196
Cash & Short-Term Investments	1,902	1,498	1,786	2,197	1,697
Cash Growth	26.98%	-16.12%	-18.70%	29.46%	-30.40%
Accounts Receivable	-	1,382	1,499	1,145	1,352
Other Receivables	-	14.29	11.96	24.79	36.6
Receivables	-	1,396	1,511	1,170	1,388
Inventory	-	584.15	477.91	588.74	650.39
Other Current Assets	-	72.9	52.72	58.63	59.06
Total Current Assets	-	3,551	3,828	4,014	3,795
Property, Plant & Equipment	-	2,764	2,807	2,692	2,518
Long-Term Investments	-	790.82	523.39	121.83	488.03
Goodwill	-	252.32	252.32	252.32	252.32
Other Intangible Assets	-	210.63	217.62	225.2	246.67
Long-Term Deferred Tax Assets	-	218.54	214.84	190.8	158.89
Long-Term Deferred Charges	-	150	130.1	120.7	128.13
Other Long-Term Assets	-	167.99	182.12	159.18	206.26
Total Assets	-	8,105	8,156	7,776	7,793
Accounts Payable	-	1,384	1,411	1,033	1,149
Accrued Expenses	-	128.89	144.68	137.37	118.53
Short-Term Debt	-	512.81	397.42	302.99	373.59
Current Portion of Long-Term Debt	-	23.03	22.98	20.59	18.08
Current Portion of Leases	-	13.24	11.83	13.92	14.04
Current Income Taxes Payable	-	13.08	18.16	39.89	10.55
Current Unearned Revenue	-	3.59	3.23	2.41	3.59
Other Current Liabilities	-	6	10.26	35.74	31.13
Total Current Liabilities	-	2,085	2,020	1,586	1,718
Long-Term Debt	-	0.89	21.97	47.8	66.69
Long-Term Leases	-	26.27	17.96	44.91	39.71
Long-Term Unearned Revenue	-	62.1	57.81	64.35	62.3
Pension & Post-Retirement Benefits	-	2.3	2.03	1.66	1.48
Long-Term Deferred Tax Liabilities	-	103	111.32	115.85	123.98
Other Long-Term Liabilities	-	0.64	2.27	-	-
Total Liabilities	-	2,280	2,233	1,860	2,013
Common Stock	-	659.69	672.44	683.24	683.24
Additional Paid-In Capital	-	3,254	3,392	3,559	3,553
Retained Earnings	-	1,895	1,831	1,659	1,555
Comprehensive Income & Other	-	9.73	16.3	7.79	-15.97
Total Common Equity	5,832	5,818	5,912	5,909	5,775
Minority Interest	-	7.41	10.58	6.84	4.94
Shareholders' Equity	5,837	5,825	5,922	5,916	5,780
Total Liabilities & Equity	-	8,105	8,156	7,776	7,793
Total Debt	524.78	576.24	472.16	430.21	512.1
Net Cash (Debt)	1,378	921.97	1,314	1,767	1,185
Net Cash Growth	49.42%	-29.83%	-25.62%	49.10%	-47.37%
Net Cash Per Share	2.11	1.37	1.92	2.55	1.73
Filing Date Shares Outstanding	606.5	659.69	659.69	683.24	683.24
Total Common Shares Outstanding	606.5	659.69	672.44	683.24	683.24
Working Capital	-	1,466	1,808	2,428	2,076
Book Value Per Share	8.84	8.82	8.79	8.65	8.45
Tangible Book Value	5,378	5,355	5,442	5,431	5,276
Tangible Book Value Per Share	8.15	8.12	8.09	7.95	7.72
Land	-	44.66	49.8	15.45	14.66
Buildings	-	1,419	1,395	1,187	704.65
Machinery	-	2,897	2,670	2,652	2,485
Construction In Progress	-	305.95	370.05	306.18	657.39

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