Streamax Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,258	980.15	730.05	417.27	560.53
Trading Asset Securities	-	0.51	-	-	0.02
Cash & Short-Term Investments	1,258	980.65	730.05	417.27	560.54
Cash Growth	28.26%	34.33%	74.96%	-25.56%	-41.50%
Accounts Receivable	674.41	690.24	432.53	423.49	505.92
Other Receivables	30.4	43.39	32.77	41.29	56.89
Receivables	704.81	733.64	465.3	464.78	562.81
Inventory	505.23	538.69	329.23	329.01	470.36
Other Current Assets	89.57	81.45	93.03	100.01	118.14
Total Current Assets	2,557	2,334	1,618	1,311	1,712
Property, Plant & Equipment	420.84	437.45	434.79	463.01	433.1
Long-Term Investments	85.25	104.4	121.74	93.88	22.36
Goodwill	-	-	3.79	7.29	27.31
Other Intangible Assets	45.21	36.28	40.51	35.14	32.79
Long-Term Accounts Receivable	-	-	0.29	1.84	4.18
Long-Term Deferred Tax Assets	41.22	46.1	32.61	27.72	20.37
Long-Term Deferred Charges	23.34	32.53	19.49	16.96	17.22
Other Long-Term Assets	79.08	50.29	57.19	47.87	50.09
Total Assets	3,252	3,041	2,328	2,005	2,319
Accounts Payable	633.13	714.76	364.35	267.79	305.17
Accrued Expenses	95.89	156.2	122.27	87.91	61.47
Short-Term Debt	263.13	167.08	138.88	60	196.99
Current Portion of Long-Term Debt	-	20	10	4.2	5.6
Current Portion of Leases	15.51	16.94	8.75	12.55	11.55
Current Income Taxes Payable	5.43	5.57	1.88	0.52	1.19
Current Unearned Revenue	79.82	111.91	96.67	109.35	72.36
Other Current Liabilities	65.03	91.95	31.62	40.31	43.93
Total Current Liabilities	1,158	1,284	774.42	582.64	698.26
Long-Term Debt	-	-	80	-	46.7
Long-Term Leases	23.78	18.98	15.07	19.05	12.98
Long-Term Unearned Revenue	3.01	4.84	3.28	4.38	3.08
Long-Term Deferred Tax Liabilities	1.96	6.65	8.3	8.3	1.61
Other Long-Term Liabilities	-	39.93	33.75	28.86	32.9
Total Liabilities	1,187	1,355	914.81	643.23	795.53
Common Stock	181.42	177.03	172.9	173	173.12
Additional Paid-In Capital	1,044	871.38	743.01	742.99	736.22
Retained Earnings	844.91	660.92	509.23	441.89	605.78
Treasury Stock	-19.25	-41.52	-40.17	-5.45	-9.08
Comprehensive Income & Other	19.88	16.94	30.07	8.04	-3.67
Total Common Equity	2,071	1,685	1,415	1,360	1,502
Minority Interest	-5.34	1.93	-1.81	1.1	21.37
Shareholders' Equity	2,066	1,687	1,413	1,362	1,524
Total Liabilities & Equity	3,252	3,041	2,328	2,005	2,319
Total Debt	302.41	223	252.7	95.8	273.82
Net Cash (Debt)	955.39	757.66	477.34	321.48	286.73
Net Cash Growth	26.10%	58.72%	48.48%	12.12%	-68.46%
Net Cash Per Share	5.29	4.34	2.76	1.86	1.65
Filing Date Shares Outstanding	181.54	176.6	171.06	172.8	172.8
Total Common Shares Outstanding	181.54	176.24	171.06	172.8	172.8
Working Capital	1,399	1,050	843.2	728.44	1,014
Book Value Per Share	11.41	9.56	8.27	7.87	8.69
Tangible Book Value	2,026	1,648	1,371	1,318	1,442
Tangible Book Value Per Share	11.16	9.35	8.01	7.63	8.35
Buildings	268.2	258.63	217.9	217.9	216.89
Machinery	308.65	347.45	323.54	289.5	228.63
Construction In Progress	43.6	17.04	45.77	41.97	37.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.