Streamax Technology 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	1,051	1,258	980.15	730.05	417.27	560.53
Trading Asset Securities	0.11	-	0.51	-	-	0.02
Cash & Short-Term Investments	1,051	1,258	980.65	730.05	417.27	560.54
Cash Growth	-20.05%	28.26%	34.33%	74.96%	-25.56%	-41.50%
Accounts Receivable	711.18	674.41	690.24	432.53	423.49	505.92
Other Receivables	36.78	30.4	43.39	32.77	41.29	56.89
Receivables	747.95	704.81	733.64	465.3	464.78	562.81
Inventory	661.05	505.23	538.69	329.23	329.01	470.36
Other Current Assets	295.64	89.57	81.45	93.03	100.01	118.14
Total Current Assets	2,756	2,557	2,334	1,618	1,311	1,712
Property, Plant & Equipment	410.2	420.84	437.45	434.79	463.01	433.1
Long-Term Investments	107.25	85.25	104.4	121.74	93.88	22.36
Goodwill	-	-	-	3.79	7.29	27.31
Other Intangible Assets	49.76	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	51.59	41.22	46.1	32.61	27.72	20.37
Long-Term Deferred Charges	42.43	23.34	32.53	19.49	16.96	17.22
Other Long-Term Assets	75.9	79.08	50.29	57.19	47.87	50.09
Total Assets	3,493	3,252	3,041	2,328	2,005	2,319

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	508.88	633.13	714.76	364.35	267.79	305.17
Accrued Expenses	37.87	95.89	156.2	122.27	87.91	61.47
Short-Term Debt	519.93	263.13	167.08	138.88	60	196.99
Current Portion of Long-Term Debt	65.55	-	20	10	4.2	5.6
Current Portion of Leases	15.84	15.51	16.94	8.75	12.55	11.55
Current Income Taxes Payable	9.54	5.43	5.57	1.88	0.52	1.19
Current Unearned Revenue	56.34	79.82	111.91	96.67	109.35	72.36
Other Current Liabilities	56.32	65.03	91.95	31.62	40.31	43.93
Total Current Liabilities	1,270	1,158	1,284	774.42	582.64	698.26
Long-Term Debt	-	-	-	80	-	46.7
Long-Term Leases	17.95	23.78	18.98	15.07	19.05	12.98
Long-Term Unearned Revenue	2.5	3.01	4.84	3.28	4.38	3.08
Long-Term Deferred Tax Liabilities	2.31	1.96	6.65	8.3	8.3	1.61
Other Long-Term Liabilities	-	-	39.93	33.75	28.86	32.9
Total Liabilities	1,293	1,187	1,355	914.81	643.23	795.53

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	184.35	181.42	177.03	172.9	173	173.12
Additional Paid-In Capital	1,168	1,044	871.38	743.01	742.99	736.22
Retained Earnings	846.3	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	5.22	19.88	16.94	30.07	8.04	-3.67
Total Common Equity	2,204	2,071	1,685	1,415	1,360	1,502
Minority Interest	-4.34	-5.34	1.93	-1.81	1.1	21.37
Shareholders' Equity	2,200	2,066	1,687	1,413	1,362	1,524
Total Liabilities & Equity	3,493	3,252	3,041	2,328	2,005	2,319

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	619.28	302.41	223	252.7	95.8	273.82
Net Cash (Debt)	431.73	955.39	757.66	477.34	321.48	286.73
Net Cash Growth	-45.85%	26.10%	58.72%	48.48%	12.12%	-68.46%
Net Cash Per Share	2.36	5.29	4.34	2.76	1.86	1.65
Filing Date Shares Outstanding	184.35	181.54	176.6	171.06	172.8	172.8
Total Common Shares Outstanding	184.35	181.54	176.24	171.06	172.8	172.8
Working Capital	1,485	1,399	1,050	843.2	728.44	1,014
Book Value Per Share	11.96	11.41	9.56	8.27	7.87	8.69
Tangible Book Value	2,154	2,026	1,648	1,371	1,318	1,442
Tangible Book Value Per Share	11.69	11.16	9.35	8.01	7.63	8.35
Buildings	268.03	268.2	258.63	217.9	217.9	216.89
Machinery	316.46	308.65	347.45	323.54	289.5	228.63
Construction In Progress	44.03	43.6	17.04	45.77	41.97	37.11