Sinodata 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	393.94	562.21	445.57	413.37	472.26	402.81
Short-Term Investments	-	1	-	476.16	278.15	293.79
Trading Asset Securities	-	46.52	434.02	254.37	373.3	253.76
Cash & Short-Term Investments	393.94	609.73	879.59	1,144	1,124	950.35
Cash Growth	-41.07%	-30.68%	-23.11%	1.80%	18.24%	-37.66%
Accounts Receivable	225.05	183.26	81.29	123.11	136.75	199.35
Other Receivables	15.2	17.74	21.33	25.62	28.14	31.26
Receivables	240.25	201	102.62	148.73	164.88	230.61
Inventory	353.97	361.69	308.99	492.2	605.07	505.16
Prepaid Expenses	-	-	-	-	1.62	-
Other Current Assets	270.59	39.21	50.46	2.06	11.53	22.86
Total Current Assets	1,259	1,212	1,342	1,787	1,907	1,709
Property, Plant & Equipment	166.71	132.99	38.63	54.46	67.7	17.04
Long-Term Investments	714.66	993.7	963.61	792.05	698.9	1,077
Goodwill	23.76	23.76	23.76	23.76	193.58	193.58
Other Intangible Assets	63.31	65.53	14.5	10.5	14.06	62.6
Long-Term Accounts Receivable	-	4.42	5.3	10.48	16.97	-
Long-Term Deferred Tax Assets	16.92	18.49	18.53	28.34	26.34	26.06
Long-Term Deferred Charges	6.2	0.87	2.8	1.8	2.58	3.38
Other Long-Term Assets	17.94	19.63	120.63	9.27	9.6	53.8
Total Assets	2,268	2,471	2,529	2,718	2,937	3,142
Accounts Payable	205.05	332.56	268.72	386.95	347.72	418.09
Accrued Expenses	0.64	15.47	14.47	19.37	19.8	20.19
Short-Term Debt	75	64.5	30.84	-	-	40.2
Current Portion of Leases	0.61	1.9	2.89	3.59	2.84	-
Current Income Taxes Payable	1.11	0.37	0.06	2.94	0.21	4.17
Current Unearned Revenue	211.06	185.22	275.86	285.57	360.07	389.18
Other Current Liabilities	27.87	24.43	32.88	13.56	27.94	14.09
Total Current Liabilities	521.35	624.45	625.71	711.98	758.59	885.92
Long-Term Leases	-	0.55	1.27	3.58	5.71	-
Long-Term Unearned Revenue	8.05	10.28	11.9	7.35	7.43	-
Long-Term Deferred Tax Liabilities	0.14	0.37	0.97	1.65	1.27	1.2
Other Long-Term Liabilities	-	-	-	-	2	-
Total Liabilities	529.53	635.65	639.84	724.56	775	887.12
Common Stock	340.05	340.05	340.09	337.58	337.58	337.58
Additional Paid-In Capital	1,813	1,806	1,796	1,773	1,773	1,773
Retained Earnings	-393.04	-281.15	-225.74	-117.44	51.12	142.39
Treasury Stock	-21.37	-30.03	-20.35	-	-	-
Comprehensive Income & Other	-0	-	-	-	-	2.44
Total Common Equity	1,739	1,835	1,890	1,993	2,161	2,255
Minority Interest	0.02	0.02	0.02	0.05	0.05	0.05
Shareholders' Equity	1,739	1,835	1,890	1,993	2,162	2,255
Total Liabilities & Equity	2,268	2,471	2,529	2,718	2,937	3,142
Total Debt	75.61	66.95	34.99	7.17	8.55	40.2
Net Cash (Debt)	318.33	542.78	844.6	1,137	1,115	910.15
Net Cash Growth	-52.18%	-35.73%	-25.70%	1.93%	22.52%	-32.28%
Net Cash Per Share	0.94	1.60	2.50	3.37	3.25	2.64
Filing Date Shares Outstanding	340.05	340.05	340.09	337.58	337.58	337.58
Total Common Shares Outstanding	340.05	340.05	340.09	337.58	337.58	337.58
Working Capital	737.39	587.18	715.95	1,075	1,148	823.05
Book Value Per Share	5.11	5.40	5.56	5.90	6.40	6.68
Tangible Book Value	1,652	1,746	1,851	1,959	1,954	1,999
Tangible Book Value Per Share	4.86	5.13	5.44	5.80	5.79	5.92
Buildings	-	-	-	2.66	2.66	12.93
Machinery	-	207.79	85.07	85.95	88.09	90.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.