Sinodata Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	421.8	529.08	562.21	445.57	413.37	472.26
Short-Term Investments	0.63	179.2	1	-	476.16	278.15
Trading Asset Securities	17.02	-	46.52	434.02	254.37	373.3
Cash & Short-Term Investments	439.45	708.28	609.73	879.59	1,144	1,124
Cash Growth	14.72%	16.16%	-30.68%	-23.11%	1.80%	18.24%
Accounts Receivable	274.27	244.52	183.26	81.29	123.11	136.75
Other Receivables	83.34	139.11	47.58	21.33	25.62	28.14
Receivables	357.61	383.63	230.84	102.62	148.73	164.88
Inventory	379.06	240.37	347.53	308.99	492.2	605.07
Prepaid Expenses	0.29	0.19	0.1	-	-	1.62
Other Current Assets	71.98	21.12	20.11	50.46	2.06	11.53
Total Current Assets	1,248	1,354	1,208	1,342	1,787	1,907
Property, Plant & Equipment	152.54	176.04	132.99	38.63	54.46	67.7
Long-Term Investments	735.31	743.05	986.68	963.61	792.05	698.9
Goodwill	23.76	23.76	23.76	23.76	23.76	193.58
Other Intangible Assets	64.48	63.38	65.53	14.5	10.5	14.06
Long-Term Accounts Receivable	9.04	7.73	4.42	5.3	10.48	16.97
Long-Term Deferred Tax Assets	33.9	23.49	20.04	18.53	28.34	26.34
Long-Term Deferred Charges	5.84	5.99	0.87	2.8	1.8	2.58
Other Long-Term Assets	0.02	8.07	19.63	120.63	9.27	9.6
Total Assets	2,273	2,405	2,462	2,529	2,718	2,937

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	271.63	374.67	332.56	268.72	386.95	347.72
Accrued Expenses	0.74	25.43	15.47	14.47	19.37	19.8
Short-Term Debt	194.31	30.08	64.5	30.84	-	-
Current Portion of Leases	4.95	4.8	1.9	2.89	3.59	2.84
Current Income Taxes Payable	0	0.39	0.37	0.06	2.94	0.21
Current Unearned Revenue	151.85	159.31	185.22	275.86	285.57	360.07
Other Current Liabilities	31.98	46.69	24.43	32.88	13.56	27.94
Total Current Liabilities	655.47	641.37	624.45	625.71	711.98	758.59
Long-Term Leases	14.06	16.08	0.55	1.27	3.58	5.71
Long-Term Unearned Revenue	4.63	8.89	9.06	11.9	7.35	7.43
Long-Term Deferred Tax Liabilities	3.72	3.94	0.37	0.97	1.65	1.27
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	677.89	670.28	634.43	639.84	724.56	775

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	340.05	340.05	340.05	340.09	337.58	337.58
Additional Paid-In Capital	1,819	1,815	1,806	1,796	1,773	1,773
Retained Earnings	-541.45	-398.23	-288.71	-225.74	-117.44	51.12
Treasury Stock	-21.55	-21.55	-30.03	-20.35	-	-
Comprehensive Income & Other	-0.61	-0.11	-	-	-	-
Total Common Equity	1,595	1,735	1,828	1,890	1,993	2,161
Minority Interest	0.02	0.02	0.02	0.02	0.05	0.05
Shareholders' Equity	1,595	1,735	1,828	1,890	1,993	2,162
Total Liabilities & Equity	2,273	2,405	2,462	2,529	2,718	2,937

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	213.33	50.96	66.95	34.99	7.17	8.55
Net Cash (Debt)	226.12	657.32	542.78	844.6	1,137	1,115
Net Cash Growth	-28.72%	21.10%	-35.73%	-25.70%	1.93%	22.52%
Net Cash Per Share	0.67	1.93	1.60	2.50	3.37	3.25
Filing Date Shares Outstanding	340.05	340.05	340.05	340.09	337.58	337.58
Total Common Shares Outstanding	340.05	340.05	340.05	340.09	337.58	337.58
Working Capital	592.93	712.21	583.87	715.95	1,075	1,148
Book Value Per Share	4.69	5.10	5.38	5.56	5.90	6.40
Tangible Book Value	1,507	1,648	1,739	1,851	1,959	1,954
Tangible Book Value Per Share	4.43	4.85	5.11	5.44	5.80	5.79
Buildings	-	-	-	-	2.66	2.66
Machinery	263.69	263.31	207.79	85.07	85.95	88.09