Tech Semiconductors 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	209.29	548.22	498.19	385.97	354.06
Trading Asset Securities	607.4	242.57	247.73	362.85	363.26
Cash & Short-Term Investments	816.69	790.79	745.92	748.82	717.32
Cash Growth	3.28%	6.02%	-0.39%	4.39%	121.32%
Accounts Receivable	136.13	149.08	147.32	133.5	116.47
Other Receivables	9.85	0.2	0.81	0.45	15.19
Receivables	145.98	149.28	148.14	133.95	131.65
Inventory	141.4	100.78	88.43	114.38	101.31
Prepaid Expenses	2.76	-	-	-	-
Other Current Assets	0.46	4.98	12.53	22.4	34.59
Total Current Assets	1,107	1,046	995.02	1,020	984.87
Property, Plant & Equipment	115.12	123.64	110.75	94.57	96.11
Long-Term Investments	1.3	32.71	64.08	3.32	3.33
Other Intangible Assets	24.32	20.28	23.48	15.12	14.11
Long-Term Deferred Tax Assets	13.74	11.09	10.04	10.86	5.74
Long-Term Deferred Charges	0.06	0.26	0.41	0.41	0.25
Other Long-Term Assets	0.78	1.58	11.54	3.23	2.94
Total Assets	1,263	1,235	1,215	1,147	1,107
Accounts Payable	62.65	66.94	61.92	44.25	37.26
Accrued Expenses	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	-	0.79	-	0.75	2.71
Current Unearned Revenue	9.93	5.14	5.85	3.81	8.06
Other Current Liabilities	4.15	19.02	12.99	12.7	4.17
Total Current Liabilities	105.75	116.78	102.42	86.46	73.77
Long-Term Leases	1.06	1.72	0.65	-	-
Long-Term Unearned Revenue	1.52	1.75	2.02	1.54	2.1
Long-Term Deferred Tax Liabilities	2.27	0.78	2.19	1.3	0.49
Total Liabilities	110.6	121.03	107.27	89.3	76.37
Common Stock	236.53	236.53	237.17	237.17	236.53
Additional Paid-In Capital	827.41	827.41	832.37	825.05	809.31
Retained Earnings	71.94	41.77	31.85	0.71	-19.02
Treasury Stock	-	-	-9.2	-9.2	-
Comprehensive Income & Other	-0.07	-0.07	-0.04	-0.06	-0.05
Total Common Equity	1,136	1,106	1,092	1,054	1,027
Minority Interest	16.2	8.73	15.9	4.08	4.21
Shareholders' Equity	1,152	1,114	1,108	1,058	1,031
Total Liabilities & Equity	1,263	1,235	1,215	1,147	1,107
Total Debt	1.72	2.36	0.86	0.22	-
Net Cash (Debt)	814.97	788.43	745.05	748.59	717.32
Net Cash Growth	3.37%	5.82%	-0.47%	4.36%	133.75%
Net Cash Per Share	3.45	3.33	3.15	3.16	3.11
Filing Date Shares Outstanding	236.53	236.53	236.53	236.53	237.17
Total Common Shares Outstanding	236.53	236.53	236.53	236.53	236.53
Working Capital	1,002	929.05	892.6	933.08	911.09
Book Value Per Share	4.80	4.67	4.62	4.45	4.34
Tangible Book Value	1,111	1,085	1,069	1,039	1,013
Tangible Book Value Per Share	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.