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	563.82	479.34	662.79	881.22	501.2
Short-Term Investments	345.56	107.6	189.21	-	-
Trading Asset Securities	381.89	911.26	934.09	1,316	1,196
Cash & Short-Term Investments	1,291	1,498	1,786	2,197	1,697
Cash Growth	-13.81%	-16.12%	-18.70%	29.46%	-30.40%
Accounts Receivable	1,383	1,382	1,499	1,145	1,352
Other Receivables	20.21	14.29	11.96	24.79	36.6
Receivables	1,403	1,396	1,511	1,170	1,388
Inventory	578.35	584.15	477.91	588.74	650.39
Other Current Assets	87.27	72.9	52.72	58.63	59.06
Total Current Assets	3,360	3,551	3,828	4,014	3,795
Property, Plant & Equipment	2,684	2,764	2,807	2,692	2,518
Long-Term Investments	1,133	790.82	523.39	121.83	488.03
Goodwill	252.32	252.32	252.32	252.32	252.32
Other Intangible Assets	201	210.63	217.62	225.2	246.67
Long-Term Deferred Tax Assets	222.96	218.54	214.84	190.8	158.89
Long-Term Deferred Charges	132.64	150	130.1	120.7	128.13
Other Long-Term Assets	205.76	167.99	182.12	159.18	206.26
Total Assets	8,192	8,105	8,156	7,776	7,793
Accounts Payable	1,670	1,384	1,411	1,033	1,149
Accrued Expenses	116.77	128.89	144.68	137.37	118.53
Short-Term Debt	353.23	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	16.83	13.24	11.83	13.92	14.04
Current Income Taxes Payable	16.62	13.08	18.16	39.89	10.55
Current Unearned Revenue	12.64	3.59	3.23	2.41	3.59
Other Current Liabilities	10.94	6	10.26	35.74	31.13
Total Current Liabilities	2,197	2,085	2,020	1,586	1,718
Long-Term Debt	0.67	0.89	21.97	47.8	66.69
Long-Term Leases	24.27	26.27	17.96	44.91	39.71
Long-Term Unearned Revenue	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	89.81	103	111.32	115.85	123.98
Other Long-Term Liabilities	-	0.64	2.27	-	-
Total Liabilities	2,372	2,280	2,233	1,860	2,013
Common Stock	659.69	659.69	672.44	683.24	683.24
Additional Paid-In Capital	3,254	3,254	3,392	3,559	3,553
Retained Earnings	1,874	1,895	1,831	1,659	1,555
Comprehensive Income & Other	34.85	9.73	16.3	7.79	-15.97
Total Common Equity	5,822	5,818	5,912	5,909	5,775
Minority Interest	-2.16	7.41	10.58	6.84	4.94
Shareholders' Equity	5,820	5,825	5,922	5,916	5,780
Total Liabilities & Equity	8,192	8,105	8,156	7,776	7,793
Total Debt	395.01	576.24	472.16	430.21	512.1
Net Cash (Debt)	896.25	921.97	1,314	1,767	1,185
Net Cash Growth	-2.79%	-29.83%	-25.62%	49.10%	-47.37%
Net Cash Per Share	1.37	1.37	1.92	2.55	1.73
Filing Date Shares Outstanding	659.69	659.69	659.69	683.24	683.24
Total Common Shares Outstanding	659.69	659.69	672.44	683.24	683.24
Working Capital	1,163	1,466	1,808	2,428	2,076
Book Value Per Share	8.83	8.82	8.79	8.65	8.45
Tangible Book Value	5,369	5,355	5,442	5,431	5,276
Tangible Book Value Per Share	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

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