Suzhou Anjie 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	520.04	563.82	479.34	662.79	881.22	501.2
Short-Term Investments	-	345.56	107.6	189.21	-	-
Trading Asset Securities	382.18	381.89	911.26	934.09	1,316	1,196
Cash & Short-Term Investments	902.22	1,291	1,498	1,786	2,197	1,697
Cash Growth	-47.03%	-13.81%	-16.12%	-18.70%	29.46%	-30.40%
Accounts Receivable	1,417	1,383	1,382	1,499	1,145	1,352
Other Receivables	41.89	20.21	14.29	11.96	24.79	36.6
Receivables	1,459	1,403	1,396	1,511	1,170	1,388
Inventory	638.97	578.35	584.15	477.91	588.74	650.39
Other Current Assets	473.1	87.27	72.9	52.72	58.63	59.06
Total Current Assets	3,473	3,360	3,551	3,828	4,014	3,795
Property, Plant & Equipment	2,617	2,684	2,764	2,807	2,692	2,518
Long-Term Investments	1,155	1,133	790.82	523.39	121.83	488.03
Goodwill	252.32	252.32	252.32	252.32	252.32	252.32
Other Intangible Assets	197.46	201	210.63	217.62	225.2	246.67
Long-Term Deferred Tax Assets	221.37	222.96	218.54	214.84	190.8	158.89
Long-Term Deferred Charges	122.65	132.64	150	130.1	120.7	128.13
Other Long-Term Assets	201.77	205.76	167.99	182.12	159.18	206.26
Total Assets	8,241	8,192	8,105	8,156	7,776	7,793
Accounts Payable	1,670	1,670	1,384	1,411	1,033	1,149
Accrued Expenses	77.48	116.77	128.89	144.68	137.37	118.53
Short-Term Debt	381.22	353.23	512.81	397.42	302.99	373.59
Current Portion of Long-Term Debt	13.4	-	23.03	22.98	20.59	18.08
Current Portion of Leases	-	16.83	13.24	11.83	13.92	14.04
Current Income Taxes Payable	32.69	16.62	13.08	18.16	39.89	10.55
Current Unearned Revenue	33.62	12.64	3.59	3.23	2.41	3.59
Other Current Liabilities	28.45	10.94	6	10.26	35.74	31.13
Total Current Liabilities	2,237	2,197	2,085	2,020	1,586	1,718
Long-Term Debt	0.6	0.67	0.89	21.97	47.8	66.69
Long-Term Leases	20.32	24.27	26.27	17.96	44.91	39.71
Long-Term Unearned Revenue	57.53	57.92	62.1	57.81	64.35	62.3
Pension & Post-Retirement Benefits	-	2.75	2.3	2.03	1.66	1.48
Long-Term Deferred Tax Liabilities	87.09	89.81	103	111.32	115.85	123.98
Other Long-Term Liabilities	2.7	-	0.64	2.27	-	-
Total Liabilities	2,405	2,372	2,280	2,233	1,860	2,013
Common Stock	659.69	659.69	659.69	672.44	683.24	683.24
Additional Paid-In Capital	3,254	3,254	3,254	3,392	3,559	3,553
Retained Earnings	1,909	1,874	1,895	1,831	1,659	1,555
Comprehensive Income & Other	16.08	34.85	9.73	16.3	7.79	-15.97
Total Common Equity	5,838	5,822	5,818	5,912	5,909	5,775
Minority Interest	-2.16	-2.16	7.41	10.58	6.84	4.94
Shareholders' Equity	5,836	5,820	5,825	5,922	5,916	5,780
Total Liabilities & Equity	8,241	8,192	8,105	8,156	7,776	7,793
Total Debt	415.54	395.01	576.24	472.16	430.21	512.1
Net Cash (Debt)	486.68	896.25	921.97	1,314	1,767	1,185
Net Cash Growth	-53.06%	-2.79%	-29.83%	-25.62%	49.10%	-47.37%
Net Cash Per Share	0.72	1.37	1.37	1.92	2.55	1.73
Filing Date Shares Outstanding	697.86	659.69	659.69	659.69	683.24	683.24
Total Common Shares Outstanding	697.86	659.69	659.69	672.44	683.24	683.24
Working Capital	1,236	1,163	1,466	1,808	2,428	2,076
Book Value Per Share	8.37	8.83	8.82	8.79	8.65	8.45
Tangible Book Value	5,389	5,369	5,355	5,442	5,431	5,276
Tangible Book Value Per Share	7.72	8.14	8.12	8.09	7.95	7.72
Land	-	48.67	44.66	49.8	15.45	14.66
Buildings	-	1,438	1,419	1,395	1,187	704.65
Machinery	-	3,007	2,897	2,670	2,652	2,485
Construction In Progress	-	374.91	305.95	370.05	306.18	657.39

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