Streamax Technology 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	1,276	1,258	980.15	730.05	417.27	560.53
Trading Asset Securities	0.14	-	0.51	-	-	0.02
Cash & Short-Term Investments	1,276	1,258	980.65	730.05	417.27	560.54
Cash Growth	-0.90%	28.26%	34.33%	74.96%	-25.56%	-41.50%
Accounts Receivable	713.82	674.41	690.24	432.53	423.49	505.92
Other Receivables	48.55	30.4	43.39	32.77	41.29	56.89
Receivables	762.36	704.81	733.64	465.3	464.78	562.81
Inventory	656.82	505.23	538.69	329.23	329.01	470.36
Other Current Assets	199.65	89.57	81.45	93.03	100.01	118.14
Total Current Assets	2,895	2,557	2,334	1,618	1,311	1,712
Property, Plant & Equipment	422.82	420.84	437.45	434.79	463.01	433.1
Long-Term Investments	113.81	85.25	104.4	121.74	93.88	22.36
Goodwill	-	-	-	3.79	7.29	27.31
Other Intangible Assets	45.21	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	48.61	41.22	46.1	32.61	27.72	20.37
Long-Term Deferred Charges	22.87	23.34	32.53	19.49	16.96	17.22
Other Long-Term Assets	69.77	79.08	50.29	57.19	47.87	50.09
Total Assets	3,618	3,252	3,041	2,328	2,005	2,319
Accounts Payable	637.03	633.13	714.76	364.35	267.79	305.17
Accrued Expenses	67.05	95.89	156.2	122.27	87.91	61.47
Short-Term Debt	514.15	263.13	167.08	138.88	60	196.99
Current Portion of Long-Term Debt	85.02	-	20	10	4.2	5.6
Current Portion of Leases	-	15.51	16.94	8.75	12.55	11.55
Current Income Taxes Payable	28.87	5.43	5.57	1.88	0.52	1.19
Current Unearned Revenue	71.66	79.82	111.91	96.67	109.35	72.36
Other Current Liabilities	57.96	65.03	91.95	31.62	40.31	43.93
Total Current Liabilities	1,462	1,158	1,284	774.42	582.64	698.26
Long-Term Debt	-	-	-	80	-	46.7
Long-Term Leases	19.23	23.78	18.98	15.07	19.05	12.98
Long-Term Unearned Revenue	2.76	3.01	4.84	3.28	4.38	3.08
Long-Term Deferred Tax Liabilities	2.09	1.96	6.65	8.3	8.3	1.61
Other Long-Term Liabilities	-	-	39.93	33.75	28.86	32.9
Total Liabilities	1,486	1,187	1,355	914.81	643.23	795.53
Common Stock	182.02	181.42	177.03	172.9	173	173.12
Additional Paid-In Capital	1,074	1,044	871.38	743.01	742.99	736.22
Retained Earnings	888.38	844.91	660.92	509.23	441.89	605.78
Treasury Stock	-19.25	-19.25	-41.52	-40.17	-5.45	-9.08
Comprehensive Income & Other	11.4	19.88	16.94	30.07	8.04	-3.67
Total Common Equity	2,137	2,071	1,685	1,415	1,360	1,502
Minority Interest	-4.99	-5.34	1.93	-1.81	1.1	21.37
Shareholders' Equity	2,132	2,066	1,687	1,413	1,362	1,524
Total Liabilities & Equity	3,618	3,252	3,041	2,328	2,005	2,319
Total Debt	618.4	302.41	223	252.7	95.8	273.82
Net Cash (Debt)	657.36	955.39	757.66	477.34	321.48	286.73
Net Cash Growth	-24.44%	26.10%	58.72%	48.48%	12.12%	-68.46%
Net Cash Per Share	3.62	5.29	4.34	2.76	1.86	1.65
Filing Date Shares Outstanding	181.1	181.54	176.6	171.06	172.8	172.8
Total Common Shares Outstanding	181.1	181.54	176.24	171.06	172.8	172.8
Working Capital	1,433	1,399	1,050	843.2	728.44	1,014
Book Value Per Share	11.80	11.41	9.56	8.27	7.87	8.69
Tangible Book Value	2,092	2,026	1,648	1,371	1,318	1,442
Tangible Book Value Per Share	11.55	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

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