Sinodata 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	586.02	529.08	562.21	445.57	413.37	472.26
Short-Term Investments	-	-	1	-	476.16	278.15
Trading Asset Securities	42.02	-	46.52	434.02	254.37	373.3
Cash & Short-Term Investments	628.03	529.08	609.73	879.59	1,144	1,124
Cash Growth	29.29%	-13.23%	-30.68%	-23.11%	1.80%	18.24%
Accounts Receivable	245.68	244.52	183.26	81.29	123.11	136.75
Other Receivables	139.19	139.11	17.74	21.33	25.62	28.14
Receivables	384.87	383.63	201	102.62	148.73	164.88
Inventory	259.66	240.37	361.69	308.99	492.2	605.07
Prepaid Expenses	-	-	-	-	-	1.62
Other Current Assets	68.12	200.5	39.21	50.46	2.06	11.53
Total Current Assets	1,341	1,354	1,212	1,342	1,787	1,907
Property, Plant & Equipment	164.36	176.04	132.99	38.63	54.46	67.7
Long-Term Investments	733.06	741.46	993.7	963.61	792.05	698.9
Goodwill	23.76	23.76	23.76	23.76	23.76	193.58
Other Intangible Assets	69.54	63.38	65.53	14.5	10.5	14.06
Long-Term Accounts Receivable	-	-	4.42	5.3	10.48	16.97
Long-Term Deferred Tax Assets	24.25	23.49	18.49	18.53	28.34	26.34
Long-Term Deferred Charges	6.17	5.99	0.87	2.8	1.8	2.58
Other Long-Term Assets	6.93	17.39	19.63	120.63	9.27	9.6
Total Assets	2,369	2,405	2,471	2,529	2,718	2,937
Accounts Payable	277.3	374.67	332.56	268.72	386.95	347.72
Accrued Expenses	0.71	19.58	15.47	14.47	19.37	19.8
Short-Term Debt	116.27	30.08	64.5	30.84	-	-
Current Portion of Long-Term Debt	4.34	4.8	-	-	-	-
Current Portion of Leases	-	-	1.9	2.89	3.59	2.84
Current Income Taxes Payable	4.39	8.09	0.37	0.06	2.94	0.21
Current Unearned Revenue	192.2	159.31	185.22	275.86	285.57	360.07
Other Current Liabilities	44.35	44.84	24.43	32.88	13.56	27.94
Total Current Liabilities	639.56	641.37	624.45	625.71	711.98	758.59
Long-Term Leases	15.48	16.08	0.55	1.27	3.58	5.71
Long-Term Unearned Revenue	6.76	8.89	10.28	11.9	7.35	7.43
Long-Term Deferred Tax Liabilities	4.06	3.94	0.37	0.97	1.65	1.27
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	665.87	670.28	635.65	639.84	724.56	775
Common Stock	340.05	340.05	340.05	340.09	337.58	337.58
Additional Paid-In Capital	1,817	1,815	1,806	1,796	1,773	1,773
Retained Earnings	-432.69	-398.23	-281.15	-225.74	-117.44	51.12
Treasury Stock	-21.55	-21.55	-30.03	-20.35	-	-
Comprehensive Income & Other	-0.26	-0.11	-	-	-	-
Total Common Equity	1,703	1,735	1,835	1,890	1,993	2,161
Minority Interest	0.02	0.02	0.02	0.02	0.05	0.05
Shareholders' Equity	1,703	1,735	1,835	1,890	1,993	2,162
Total Liabilities & Equity	2,369	2,405	2,471	2,529	2,718	2,937
Total Debt	136.1	50.96	66.95	34.99	7.17	8.55
Net Cash (Debt)	491.94	478.12	542.78	844.6	1,137	1,115
Net Cash Growth	20.32%	-11.91%	-35.73%	-25.70%	1.93%	22.52%
Net Cash Per Share	1.45	1.41	1.60	2.50	3.37	3.25
Filing Date Shares Outstanding	340.19	339.71	340.05	340.09	337.58	337.58
Total Common Shares Outstanding	340.19	339.71	340.05	340.09	337.58	337.58
Working Capital	701.13	712.21	587.18	715.95	1,075	1,148
Book Value Per Share	5.01	5.11	5.40	5.56	5.90	6.40
Tangible Book Value	1,610	1,648	1,746	1,851	1,959	1,954
Tangible Book Value Per Share	4.73	4.85	5.13	5.44	5.80	5.79
Buildings	-	-	-	-	2.66	2.66
Machinery	-	-	207.79	85.07	85.95	88.09

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