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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	393.94	562.21	445.57	413.37	472.26	402.81	Upgrade
Short-Term Investments	-	1	-	476.16	278.15	293.79	Upgrade
Trading Asset Securities	-	46.52	434.02	254.37	373.3	253.76	Upgrade
Cash & Short-Term Investments	393.94	609.73	879.59	1,144	1,124	950.35	Upgrade
Cash Growth	-41.07%	-30.68%	-23.11%	1.80%	18.24%	-37.66%	Upgrade
Accounts Receivable	225.05	183.26	81.29	123.11	136.75	199.35	Upgrade
Other Receivables	15.2	17.74	21.33	25.62	28.14	31.26	Upgrade
Receivables	240.25	201	102.62	148.73	164.88	230.61	Upgrade
Inventory	353.97	361.69	308.99	492.2	605.07	505.16	Upgrade
Prepaid Expenses	-	-	-	-	1.62	-	Upgrade
Other Current Assets	270.59	39.21	50.46	2.06	11.53	22.86	Upgrade
Total Current Assets	1,259	1,212	1,342	1,787	1,907	1,709	Upgrade
Property, Plant & Equipment	166.71	132.99	38.63	54.46	67.7	17.04	Upgrade
Long-Term Investments	714.66	993.7	963.61	792.05	698.9	1,077	Upgrade
Goodwill	23.76	23.76	23.76	23.76	193.58	193.58	Upgrade
Other Intangible Assets	63.31	65.53	14.5	10.5	14.06	62.6	Upgrade
Long-Term Accounts Receivable	-	4.42	5.3	10.48	16.97	-	Upgrade
Long-Term Deferred Tax Assets	16.92	18.49	18.53	28.34	26.34	26.06	Upgrade
Long-Term Deferred Charges	6.2	0.87	2.8	1.8	2.58	3.38	Upgrade
Other Long-Term Assets	17.94	19.63	120.63	9.27	9.6	53.8	Upgrade
Total Assets	2,268	2,471	2,529	2,718	2,937	3,142	Upgrade
Accounts Payable	205.05	332.56	268.72	386.95	347.72	418.09	Upgrade
Accrued Expenses	0.64	15.47	14.47	19.37	19.8	20.19	Upgrade
Short-Term Debt	75	64.5	30.84	-	-	40.2	Upgrade
Current Portion of Leases	0.61	1.9	2.89	3.59	2.84	-	Upgrade
Current Income Taxes Payable	1.11	0.37	0.06	2.94	0.21	4.17	Upgrade
Current Unearned Revenue	211.06	185.22	275.86	285.57	360.07	389.18	Upgrade
Other Current Liabilities	27.87	24.43	32.88	13.56	27.94	14.09	Upgrade
Total Current Liabilities	521.35	624.45	625.71	711.98	758.59	885.92	Upgrade
Long-Term Leases	-	0.55	1.27	3.58	5.71	-	Upgrade
Long-Term Unearned Revenue	8.05	10.28	11.9	7.35	7.43	-	Upgrade
Long-Term Deferred Tax Liabilities	0.14	0.37	0.97	1.65	1.27	1.2	Upgrade
Other Long-Term Liabilities	-	-	-	-	2	-	Upgrade
Total Liabilities	529.53	635.65	639.84	724.56	775	887.12	Upgrade
Common Stock	340.05	340.05	340.09	337.58	337.58	337.58	Upgrade
Additional Paid-In Capital	1,813	1,806	1,796	1,773	1,773	1,773	Upgrade
Retained Earnings	-393.04	-281.15	-225.74	-117.44	51.12	142.39	Upgrade
Treasury Stock	-21.37	-30.03	-20.35	-	-	-	Upgrade
Comprehensive Income & Other	-0	-	-	-	-	2.44	Upgrade
Total Common Equity	1,739	1,835	1,890	1,993	2,161	2,255	Upgrade
Minority Interest	0.02	0.02	0.02	0.05	0.05	0.05	Upgrade
Shareholders' Equity	1,739	1,835	1,890	1,993	2,162	2,255	Upgrade
Total Liabilities & Equity	2,268	2,471	2,529	2,718	2,937	3,142	Upgrade
Total Debt	75.61	66.95	34.99	7.17	8.55	40.2	Upgrade
Net Cash (Debt)	318.33	542.78	844.6	1,137	1,115	910.15	Upgrade
Net Cash Growth	-52.18%	-35.73%	-25.70%	1.93%	22.52%	-32.28%	Upgrade
Net Cash Per Share	0.94	1.60	2.50	3.37	3.25	2.64	Upgrade
Filing Date Shares Outstanding	340.05	340.05	340.09	337.58	337.58	337.58	Upgrade
Total Common Shares Outstanding	340.05	340.05	340.09	337.58	337.58	337.58	Upgrade
Working Capital	737.39	587.18	715.95	1,075	1,148	823.05	Upgrade
Book Value Per Share	5.11	5.40	5.56	5.90	6.40	6.68	Upgrade
Tangible Book Value	1,652	1,746	1,851	1,959	1,954	1,999	Upgrade
Tangible Book Value Per Share	4.86	5.13	5.44	5.80	5.79	5.92	Upgrade
Buildings	-	-	-	2.66	2.66	12.93	Upgrade
Machinery	-	207.79	85.07	85.95	88.09	90.32	Upgrade

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