Newcapec Electronics 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	203.26	379.91	426.36	460.95	582.19	573.66
Short-Term Investments	-	80	-	-	-	-
Trading Asset Securities	108	10	-	0.01	140	34
Cash & Short-Term Investments	311.26	469.91	426.36	460.96	722.19	607.66
Cash Growth	27.67%	10.21%	-7.51%	-36.17%	18.85%	-4.80%
Accounts Receivable	690.56	668.27	681.52	617.99	541.66	465.81
Other Receivables	76.64	73.4	74.26	80.95	82.47	85.13
Receivables	767.2	741.67	755.78	698.94	624.13	550.93
Inventory	225.08	161.09	237.46	272.44	298.85	255.21
Other Current Assets	208.64	10.82	10.28	15.03	12.07	17.09
Total Current Assets	1,512	1,383	1,430	1,447	1,657	1,431
Property, Plant & Equipment	380.78	272.9	217.81	154.45	148.44	135.3
Long-Term Investments	41.15	215.69	233.1	247.62	31.73	35.49
Goodwill	481.54	481.54	481.54	481.54	488.61	485.72
Other Intangible Assets	287.08	350.11	335.58	296.62	194.3	145.32
Long-Term Deferred Tax Assets	45.32	46.46	44.4	34.12	26.33	21.77
Long-Term Deferred Charges	60.22	2.38	1.52	2.73	2.32	1.89
Other Long-Term Assets	11.42	11.85	12.67	37.62	38.2	38.77
Total Assets	2,820	2,764	2,756	2,702	2,587	2,295
Accounts Payable	273.49	205.56	225.1	230.96	241.09	221.87
Accrued Expenses	9.56	45.7	42.91	58.38	59.34	46
Short-Term Debt	80.9	54	77	90.19	24	10
Current Portion of Long-Term Debt	-	-	-	5.82	11.72	11.72
Current Portion of Leases	4.39	3.13	5.04	3.63	3.83	-
Current Income Taxes Payable	14.99	17.38	15.99	18.28	18.78	12.28
Current Unearned Revenue	40.22	38.05	51.6	71.98	87.29	68.4
Other Current Liabilities	24.54	20.73	18.37	20.62	23.84	32.06
Total Current Liabilities	448.09	384.55	436.01	499.86	469.9	402.34
Long-Term Debt	88.6	46.67	46.67	4.93	5.82	17.54
Long-Term Leases	4.61	4.33	6.68	2.43	3.63	-
Long-Term Unearned Revenue	1.83	2.13	2.22	3.83	6.9	9.49
Other Long-Term Liabilities	3.95	3.95	3.97	3.98	-	-
Total Liabilities	547.08	441.63	495.54	515.04	486.25	429.36
Common Stock	476.35	476.35	476.35	481.09	481.09	481.09
Additional Paid-In Capital	553.14	553.14	562.18	601.03	601.03	557.84
Retained Earnings	1,095	1,138	1,066	989.02	907.57	775.14
Treasury Stock	-	-	-	-49.99	-49.99	-43.29
Comprehensive Income & Other	-2.35	-2.35	-2.35	-2.35	-2.35	-2.35
Total Common Equity	2,122	2,165	2,102	2,019	1,937	1,768
Minority Interest	150.15	158.04	159.25	168.24	163.57	97.36
Shareholders' Equity	2,273	2,323	2,261	2,187	2,101	1,866
Total Liabilities & Equity	2,820	2,764	2,756	2,702	2,587	2,295
Total Debt	178.5	108.13	135.39	107.01	49	39.26
Net Cash (Debt)	132.76	361.77	290.97	353.96	673.18	568.4
Net Cash Growth	11.79%	24.33%	-17.79%	-47.42%	18.43%	6.36%
Net Cash Per Share	0.28	0.76	0.61	0.74	1.42	1.19
Filing Date Shares Outstanding	476.35	476.35	476.35	476.35	476.35	477.18
Total Common Shares Outstanding	476.35	476.35	476.35	476.35	476.35	477.18
Working Capital	1,064	998.94	993.87	947.52	1,187	1,029
Book Value Per Share	4.46	4.54	4.41	4.24	4.07	3.71
Tangible Book Value	1,354	1,333	1,285	1,241	1,254	1,137
Tangible Book Value Per Share	2.84	2.80	2.70	2.60	2.63	2.38
Buildings	-	128.59	128.59	128.59	128.35	128.35
Machinery	-	100.3	100.42	97.18	93.96	80.06
Construction In Progress	-	149.18	82.36	17.09	2.24	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.