Sino Geophysical 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	297.35	344.93	287.13	600.28	457.94	446.21
Short-Term Investments	-	-	-	-	-	150
Cash & Short-Term Investments	297.35	344.93	287.13	600.28	457.94	596.21
Cash Growth	-25.84%	20.13%	-52.17%	31.08%	-23.19%	10.29%
Accounts Receivable	35.13	46.38	75.12	49.6	56.89	106.77
Other Receivables	3.03	0.43	0.69	2.22	1.05	0.93
Receivables	38.16	46.81	75.81	51.82	57.94	107.7
Inventory	17.61	5.19	6.17	6.92	3.55	0.88
Other Current Assets	73.05	85.26	120.85	63.88	77.65	3.05
Total Current Assets	426.16	482.19	489.96	722.9	597.08	707.84
Property, Plant & Equipment	3,157	2,208	1,757	1,241	807.69	610.16
Long-Term Investments	0.63	0.63	0.62	1.06	150.69	152.43
Other Intangible Assets	1.08	2.24	3.52	7.49	13.65	20.81
Long-Term Deferred Tax Assets	91.78	18.32	4.35	4.58	4.37	7.2
Long-Term Deferred Charges	-	-	5.66	5.7	5.88	5.48
Other Long-Term Assets	4.38	2.97	0.38	8.62	19.78	40.88
Total Assets	3,681	2,714	2,261	1,991	1,599	1,545
Accounts Payable	597.73	220.44	357.68	224.35	128.65	32.75
Accrued Expenses	7.07	28.01	34.51	18.65	18.11	21.09
Short-Term Debt	104.95	168.06	147.97	68.12	64.49	4.51
Current Portion of Long-Term Debt	419.34	313.05	196.45	109	-	-
Current Portion of Leases	-	95.14	1.79	2.28	1.55	-
Current Income Taxes Payable	26.61	2.31	3.77	6.91	3.44	6.94
Current Unearned Revenue	0.75	0.83	0.75	0.75	0.74	0.74
Other Current Liabilities	9.95	4.13	7.83	10.37	11.48	6.91
Total Current Liabilities	1,166	831.98	750.76	440.42	228.46	72.94
Long-Term Debt	1,051	663.34	221.69	120.35	-	140
Long-Term Leases	188.95	-	0.84	1.99	1.87	-
Long-Term Unearned Revenue	5.95	-	1.86	2.06	2.06	2.06
Long-Term Deferred Tax Liabilities	85.18	32.99	30.44	35.73	28	20.07
Other Long-Term Liabilities	121.8	105.94	123.55	124.56	106.11	104.2
Total Liabilities	2,619	1,634	1,129	725.12	366.51	339.28
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	549.51	549.51	549.51	549.51	549.51	549.51
Retained Earnings	195.58	209.36	262.18	396.76	362.15	334.26
Comprehensive Income & Other	-3.1	0.91	-1.31	-1.62	-1.65	-0.55
Total Common Equity	1,062	1,080	1,130	1,265	1,230	1,203
Minority Interest	-	0	1.84	1.55	2.64	2.31
Shareholders' Equity	1,062	1,080	1,132	1,266	1,233	1,206
Total Liabilities & Equity	3,681	2,714	2,261	1,991	1,599	1,545
Total Debt	1,764	1,240	568.74	301.74	67.91	144.51
Net Cash (Debt)	-1,467	-894.66	-281.61	298.54	390.03	451.7
Net Cash Growth	-	-	-	-23.46%	-13.65%	71.44%
Net Cash Per Share	-4.72	-2.88	-0.88	0.94	1.25	1.29
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	-740.23	-349.79	-260.8	282.48	368.62	634.9
Book Value Per Share	3.32	3.37	3.53	3.95	3.84	3.76
Tangible Book Value	1,061	1,078	1,127	1,257	1,216	1,182
Tangible Book Value Per Share	3.32	3.37	3.52	3.93	3.80	3.70
Buildings	-	84.17	87.75	71.45	65.11	65.11
Machinery	-	249.09	248.37	246.15	258.29	256.86
Construction In Progress	1,172	1,190	996.14	717	406.98	227.4

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