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	Sep '26 Sep 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	437.1	529.08	562.21	445.57	413.37	472.26
Short-Term Investments	-	179.2	1	-	476.16	278.15
Trading Asset Securities	22.35	-	46.52	434.02	254.37	373.3
Cash & Short-Term Investments	459.45	708.28	609.73	879.59	1,144	1,124
Cash Growth	16.63%	16.16%	-30.68%	-23.11%	1.80%	18.24%
Accounts Receivable	187.74	244.52	183.26	81.29	123.11	136.75
Other Receivables	72.78	139.11	47.58	21.33	25.62	28.14
Receivables	260.51	383.63	230.84	102.62	148.73	164.88
Inventory	442.03	240.37	347.53	308.99	492.2	605.07
Prepaid Expenses	-	0.19	0.1	-	-	1.62
Other Current Assets	78.75	21.12	20.11	50.46	2.06	11.53
Total Current Assets	1,241	1,354	1,208	1,342	1,787	1,907
Property, Plant & Equipment	140.51	176.04	132.99	38.63	54.46	67.7
Long-Term Investments	739.27	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	59.43	63.38	65.53	14.5	10.5	14.06
Long-Term Accounts Receivable	-	7.73	4.42	5.3	10.48	16.97
Long-Term Deferred Tax Assets	35.78	23.49	20.04	18.53	28.34	26.34
Long-Term Deferred Charges	5.5	5.99	0.87	2.8	1.8	2.58
Other Long-Term Assets	18.26	8.07	19.63	120.63	9.27	9.6
Total Assets	2,263	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	Sep '26 Sep 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	309.06	374.67	332.56	268.72	386.95	347.72
Accrued Expenses	0.69	25.43	15.47	14.47	19.37	19.8
Short-Term Debt	123.21	30.08	64.5	30.84	-	-
Current Portion of Long-Term Debt	4.82	-	-	-	-	-
Current Portion of Leases	-	4.8	1.9	2.89	3.59	2.84
Current Income Taxes Payable	2.77	0.39	0.37	0.06	2.94	0.21
Current Unearned Revenue	240.59	159.31	185.22	275.86	285.57	360.07
Other Current Liabilities	33.3	46.69	24.43	32.88	13.56	27.94
Total Current Liabilities	714.44	641.37	624.45	625.71	711.98	758.59
Long-Term Leases	13.89	16.08	0.55	1.27	3.58	5.71
Long-Term Unearned Revenue	2.5	8.89	9.06	11.9	7.35	7.43
Long-Term Deferred Tax Liabilities	3.65	3.94	0.37	0.97	1.65	1.27
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	734.49	670.28	634.43	639.84	724.56	775

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	339.31	340.05	340.05	340.09	337.58	337.58
Additional Paid-In Capital	1,816	1,815	1,806	1,796	1,773	1,773
Retained Earnings	-614.51	-398.23	-288.71	-225.74	-117.44	51.12
Treasury Stock	-10.78	-21.55	-30.03	-20.35	-	-
Comprehensive Income & Other	-1.16	-0.11	-	-	-	-
Total Common Equity	1,529	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	1,529	1,735	1,828	1,890	1,993	2,162
Total Liabilities & Equity	2,263	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	Sep '26 Sep 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	141.92	50.96	66.95	34.99	7.17	8.55
Net Cash (Debt)	317.54	657.32	542.78	844.6	1,137	1,115
Net Cash Growth	-0.25%	21.10%	-35.73%	-25.70%	1.93%	22.52%
Net Cash Per Share	0.93	1.93	1.60	2.50	3.37	3.25
Filing Date Shares Outstanding	339.79	340.05	340.05	340.09	337.58	337.58
Total Common Shares Outstanding	339.79	340.05	340.05	340.09	337.58	337.58
Working Capital	526.3	712.21	583.87	715.95	1,075	1,148
Book Value Per Share	4.50	5.10	5.38	5.56	5.90	6.40
Tangible Book Value	1,446	1,648	1,739	1,851	1,959	1,954
Tangible Book Value Per Share	4.25	4.85	5.11	5.44	5.80	5.79
Buildings	-	-	-	-	2.66	2.66
Machinery	-	263.31	207.79	85.07	85.95	88.09