Tech Semiconductors Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	218.63	548.22	498.19	385.97	354.06	324.1
Trading Asset Securities	533.27	242.57	247.73	362.85	363.26	-
Cash & Short-Term Investments	751.91	790.79	745.92	748.82	717.32	324.1
Cash Growth	3.25%	6.02%	-0.39%	4.39%	121.32%	16.38%
Accounts Receivable	154.22	149.08	147.32	133.5	116.47	115.32
Other Receivables	0.48	0.2	0.81	0.45	15.19	0.51
Receivables	154.7	149.28	148.14	133.95	131.65	115.82
Inventory	149.99	100.78	88.43	114.38	101.31	134.04
Other Current Assets	4.22	4.98	12.53	22.4	34.59	61.25
Total Current Assets	1,061	1,046	995.02	1,020	984.87	635.21
Property, Plant & Equipment	115.11	123.64	110.75	94.57	96.11	104.84
Long-Term Investments	52.79	32.71	64.08	3.32	3.33	6.81
Other Intangible Assets	18.82	20.28	23.48	15.12	14.11	11.01
Long-Term Deferred Tax Assets	11.03	11.09	10.04	10.86	5.74	10.09
Long-Term Deferred Charges	0.17	0.26	0.41	0.41	0.25	0
Other Long-Term Assets	1.94	1.58	11.54	3.23	2.94	1.3
Total Assets	1,261	1,235	1,215	1,147	1,107	769.28
Accounts Payable	79.31	66.94	61.92	44.25	37.26	69.76
Accrued Expenses	14.16	24.26	21.44	24.73	21.57	17.91
Short-Term Debt	-	-	-	-	-	17.24
Current Portion of Leases	0.66	0.64	0.22	0.22	-	-
Current Income Taxes Payable	1.79	0.79	-	0.75	2.71	2.9
Current Unearned Revenue	3.57	5.14	5.85	3.81	8.06	4.64
Other Current Liabilities	2.93	19.01	12.99	12.7	4.17	9.39
Total Current Liabilities	102.43	116.78	102.42	86.46	73.77	121.84
Long-Term Leases	1.22	1.72	0.65	-	-	-
Long-Term Unearned Revenue	1.48	1.75	2.02	1.54	2.1	2.29
Long-Term Deferred Tax Liabilities	1.58	0.78	2.19	1.3	0.49	-
Total Liabilities	106.72	121.03	107.27	89.3	76.37	124.13
Common Stock	236.53	236.53	237.17	237.17	236.53	213.12
Additional Paid-In Capital	827.41	827.41	832.37	825.05	809.31	492.44
Retained Earnings	79.54	41.77	31.85	0.71	-19.02	-63.11
Treasury Stock	-	-	-9.2	-9.2	-	-
Comprehensive Income & Other	-0.06	-0.07	-0.04	-0.06	-0.05	0.03
Total Common Equity	1,143	1,106	1,092	1,054	1,027	642.48
Minority Interest	10.54	8.73	15.9	4.08	4.21	2.67
Shareholders' Equity	1,154	1,114	1,108	1,058	1,031	645.15
Total Liabilities & Equity	1,261	1,235	1,215	1,147	1,107	769.28
Total Debt	1.89	2.36	0.86	0.22	-	17.24
Net Cash (Debt)	750.02	788.43	745.05	748.59	717.32	306.87
Net Cash Growth	3.09%	5.82%	-0.47%	4.36%	133.75%	30.00%
Net Cash Per Share	3.17	3.33	3.15	3.16	3.11	1.44
Filing Date Shares Outstanding	236.53	236.53	236.53	236.53	237.17	213.12
Total Common Shares Outstanding	236.53	236.53	236.53	236.53	236.53	213.12
Working Capital	958.38	929.05	892.6	933.08	911.09	513.37
Book Value Per Share	4.83	4.67	4.62	4.45	4.34	3.01
Tangible Book Value	1,125	1,085	1,069	1,039	1,013	631.46
Tangible Book Value Per Share	4.75	4.59	4.52	4.39	4.28	2.96
Buildings	-	103.5	102.18	101.9	101.9	102.65
Machinery	-	213.52	176.62	186.01	185.31	180.11
Construction In Progress	-	2.43	22.24	5.84	0.82	0.3

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