Tech Semiconductors 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	226.08	209.29	548.22	498.19	385.97	354.06
Trading Asset Securities	588.3	607.4	242.57	247.73	362.85	363.26
Cash & Short-Term Investments	814.38	816.69	790.79	745.92	748.82	717.32
Cash Growth	11.04%	3.28%	6.02%	-0.39%	4.39%	121.32%
Accounts Receivable	156.48	136.13	149.08	147.32	133.5	116.47
Other Receivables	0.43	9.85	0.2	0.81	0.45	15.19
Receivables	156.91	145.98	149.28	148.14	133.95	131.65
Inventory	152.64	141.4	100.78	88.43	114.38	101.31
Prepaid Expenses	-	2.76	-	-	-	-
Other Current Assets	16.23	0.46	4.98	12.53	22.4	34.59
Total Current Assets	1,140	1,107	1,046	995.02	1,020	984.87
Property, Plant & Equipment	112.09	115.12	123.64	110.75	94.57	96.11
Long-Term Investments	1.24	1.3	32.71	64.08	3.32	3.33
Other Intangible Assets	23.69	24.32	20.28	23.48	15.12	14.11
Long-Term Deferred Tax Assets	12.63	13.74	11.09	10.04	10.86	5.74
Long-Term Deferred Charges	0.06	0.06	0.26	0.41	0.41	0.25
Other Long-Term Assets	1.15	0.78	1.58	11.54	3.23	2.94
Total Assets	1,291	1,263	1,235	1,215	1,147	1,107
Accounts Payable	86.39	62.65	66.94	61.92	44.25	37.26
Accrued Expenses	15.15	28.36	24.25	21.44	24.73	21.57
Current Portion of Leases	-	0.66	0.64	0.22	0.22	-
Current Income Taxes Payable	6.48	-	0.79	-	0.75	2.71
Current Unearned Revenue	7.69	9.93	5.14	5.85	3.81	8.06
Other Current Liabilities	5.01	4.15	19.02	12.99	12.7	4.17
Total Current Liabilities	121.39	105.75	116.78	102.42	86.46	73.77
Long-Term Leases	0.88	1.06	1.72	0.65	-	-
Long-Term Unearned Revenue	1.47	1.52	1.75	2.02	1.54	2.1
Long-Term Deferred Tax Liabilities	2.42	2.27	0.78	2.19	1.3	0.49
Total Liabilities	126.16	110.6	121.03	107.27	89.3	76.37
Common Stock	236.53	236.53	236.53	237.17	237.17	236.53
Additional Paid-In Capital	827.41	827.41	827.41	832.37	825.05	809.31
Retained Earnings	85.59	71.94	41.77	31.85	0.71	-19.02
Treasury Stock	-	-	-	-9.2	-9.2	-
Comprehensive Income & Other	-0.11	-0.07	-0.07	-0.04	-0.06	-0.05
Total Common Equity	1,149	1,136	1,106	1,092	1,054	1,027
Minority Interest	15.45	16.2	8.73	15.9	4.08	4.21
Shareholders' Equity	1,165	1,152	1,114	1,108	1,058	1,031
Total Liabilities & Equity	1,291	1,263	1,235	1,215	1,147	1,107
Total Debt	1.55	1.72	2.36	0.86	0.22	-
Net Cash (Debt)	812.83	814.97	788.43	745.05	748.59	717.32
Net Cash Growth	11.18%	3.37%	5.82%	-0.47%	4.36%	133.75%
Net Cash Per Share	3.44	3.45	3.33	3.15	3.16	3.11
Filing Date Shares Outstanding	236.54	236.53	236.53	236.53	236.53	237.17
Total Common Shares Outstanding	236.54	236.53	236.53	236.53	236.53	236.53
Working Capital	1,019	1,002	929.05	892.6	933.08	911.09
Book Value Per Share	4.86	4.80	4.67	4.62	4.45	4.34
Tangible Book Value	1,126	1,111	1,085	1,069	1,039	1,013
Tangible Book Value Per Share	4.76	4.70	4.59	4.52	4.39	4.28
Buildings	-	103.21	103.5	102.18	101.9	101.9
Machinery	-	214.8	213.52	176.62	186.01	185.31
Construction In Progress	-	0.72	2.43	22.24	5.84	0.82

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