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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	203.26	379.91	426.36	460.95	582.19	573.66	Upgrade
Short-Term Investments	-	80	-	-	-	-	Upgrade
Trading Asset Securities	108	10	-	0.01	140	34	Upgrade
Cash & Short-Term Investments	311.26	469.91	426.36	460.96	722.19	607.66	Upgrade
Cash Growth	27.67%	10.21%	-7.51%	-36.17%	18.85%	-4.80%	Upgrade
Accounts Receivable	690.56	668.27	681.52	617.99	541.66	465.81	Upgrade
Other Receivables	76.64	73.4	74.26	80.95	82.47	85.13	Upgrade
Receivables	767.2	741.67	755.78	698.94	624.13	550.93	Upgrade
Inventory	225.08	161.09	237.46	272.44	298.85	255.21	Upgrade
Other Current Assets	208.64	10.82	10.28	15.03	12.07	17.09	Upgrade
Total Current Assets	1,512	1,383	1,430	1,447	1,657	1,431	Upgrade
Property, Plant & Equipment	380.78	272.9	217.81	154.45	148.44	135.3	Upgrade
Long-Term Investments	41.15	215.69	233.1	247.62	31.73	35.49	Upgrade
Goodwill	481.54	481.54	481.54	481.54	488.61	485.72	Upgrade
Other Intangible Assets	287.08	350.11	335.58	296.62	194.3	145.32	Upgrade
Long-Term Deferred Tax Assets	45.32	46.46	44.4	34.12	26.33	21.77	Upgrade
Long-Term Deferred Charges	60.22	2.38	1.52	2.73	2.32	1.89	Upgrade
Other Long-Term Assets	11.42	11.85	12.67	37.62	38.2	38.77	Upgrade
Total Assets	2,820	2,764	2,756	2,702	2,587	2,295	Upgrade
Accounts Payable	273.49	205.56	225.1	230.96	241.09	221.87	Upgrade
Accrued Expenses	9.56	45.7	42.91	58.38	59.34	46	Upgrade
Short-Term Debt	80.9	54	77	90.19	24	10	Upgrade
Current Portion of Long-Term Debt	4.39	-	-	5.82	11.72	11.72	Upgrade
Current Portion of Leases	-	3.13	5.04	3.63	3.83	-	Upgrade
Current Income Taxes Payable	14.99	17.38	15.99	18.28	18.78	12.28	Upgrade
Current Unearned Revenue	40.22	38.05	51.6	71.98	87.29	68.4	Upgrade
Other Current Liabilities	24.54	20.73	18.37	20.62	23.84	32.06	Upgrade
Total Current Liabilities	448.09	384.55	436.01	499.86	469.9	402.34	Upgrade
Long-Term Debt	88.6	46.67	46.67	4.93	5.82	17.54	Upgrade
Long-Term Leases	4.61	4.33	6.68	2.43	3.63	-	Upgrade
Long-Term Unearned Revenue	1.83	2.13	2.22	3.83	6.9	9.49	Upgrade
Other Long-Term Liabilities	3.95	3.95	3.97	3.98	-	-	Upgrade
Total Liabilities	547.08	441.63	495.54	515.04	486.25	429.36	Upgrade
Common Stock	476.35	476.35	476.35	481.09	481.09	481.09	Upgrade
Additional Paid-In Capital	553.14	553.14	562.18	601.03	601.03	557.84	Upgrade
Retained Earnings	1,095	1,138	1,066	989.02	907.57	775.14	Upgrade
Treasury Stock	-	-	-	-49.99	-49.99	-43.29	Upgrade
Comprehensive Income & Other	-2.35	-2.35	-2.35	-2.35	-2.35	-2.35	Upgrade
Total Common Equity	2,122	2,165	2,102	2,019	1,937	1,768	Upgrade
Minority Interest	150.15	158.04	159.25	168.24	163.57	97.36	Upgrade
Shareholders' Equity	2,273	2,323	2,261	2,187	2,101	1,866	Upgrade
Total Liabilities & Equity	2,820	2,764	2,756	2,702	2,587	2,295	Upgrade
Total Debt	178.5	108.13	135.39	107.01	49	39.26	Upgrade
Net Cash (Debt)	132.76	361.77	290.97	353.96	673.18	568.4	Upgrade
Net Cash Growth	11.79%	24.33%	-17.79%	-47.42%	18.43%	6.36%	Upgrade
Net Cash Per Share	0.28	0.76	0.61	0.74	1.42	1.19	Upgrade
Filing Date Shares Outstanding	473.51	476.35	476.35	476.35	476.35	477.18	Upgrade
Total Common Shares Outstanding	473.51	476.35	476.35	476.35	476.35	477.18	Upgrade
Working Capital	1,064	998.94	993.87	947.52	1,187	1,029	Upgrade
Book Value Per Share	4.48	4.54	4.41	4.24	4.07	3.71	Upgrade
Tangible Book Value	1,354	1,333	1,285	1,241	1,254	1,137	Upgrade
Tangible Book Value Per Share	2.86	2.80	2.70	2.60	2.63	2.38	Upgrade
Buildings	-	128.59	128.59	128.59	128.35	128.35	Upgrade
Machinery	-	100.3	100.42	97.18	93.96	80.06	Upgrade
Construction In Progress	-	149.18	82.36	17.09	2.24	-	Upgrade

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