Newcapec Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	113.55	337.44	379.91	426.36	460.95	582.19
Short-Term Investments	-	20.7	80	-	-	-
Trading Asset Securities	295	313	10	-	0.01	140
Cash & Short-Term Investments	408.55	671.14	469.91	426.36	460.96	722.19
Cash Growth	-11.67%	42.83%	10.21%	-7.51%	-36.17%	18.85%
Accounts Receivable	659.79	659.48	668.27	681.52	617.99	541.66
Other Receivables	71.42	65.37	73.4	74.26	80.95	82.47
Receivables	731.21	724.85	741.67	755.78	698.94	624.13
Inventory	207.19	174.52	161.09	237.46	272.44	298.85
Other Current Assets	18.96	7.98	10.82	10.28	15.03	12.07
Total Current Assets	1,366	1,579	1,383	1,430	1,447	1,657
Property, Plant & Equipment	373.81	380.05	272.9	217.81	154.45	148.44
Long-Term Investments	39.96	39.44	215.69	233.1	247.62	31.73
Goodwill	476.63	476.63	481.54	481.54	481.54	488.61
Other Intangible Assets	339.3	269.72	262.31	335.58	296.62	194.3
Long-Term Deferred Tax Assets	50.35	51.52	46.46	44.4	34.12	26.33
Long-Term Deferred Charges	2.06	79.93	90.18	1.52	2.73	2.32
Other Long-Term Assets	26.19	18.73	11.85	12.67	37.62	38.2
Total Assets	2,674	2,895	2,764	2,756	2,702	2,587

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	220.23	266.14	205.56	225.1	230.96	241.09
Accrued Expenses	23.13	44.06	45.7	42.91	58.38	59.34
Short-Term Debt	43.1	48.9	54	77	90.19	24
Current Portion of Long-Term Debt	-	-	-	-	5.82	11.72
Current Portion of Leases	4.5	4.72	3.13	5.04	3.63	3.83
Current Income Taxes Payable	0.03	8.67	17.38	15.99	18.28	18.78
Current Unearned Revenue	36.35	33.18	38.05	51.6	71.98	87.29
Other Current Liabilities	21.69	27.72	20.73	18.37	20.62	23.84
Total Current Liabilities	349.02	433.39	384.55	436.01	499.86	469.9
Long-Term Debt	56.44	88.6	46.67	46.67	4.93	5.82
Long-Term Leases	1.22	3.53	4.33	6.68	2.43	3.63
Long-Term Unearned Revenue	2.58	1.66	2.13	2.22	3.83	6.9
Other Long-Term Liabilities	3.93	3.93	3.95	3.97	3.98	-
Total Liabilities	413.19	531.12	441.63	495.54	515.04	486.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	476.35	476.35	476.35	476.35	481.09	481.09
Additional Paid-In Capital	553.14	553.14	553.14	562.18	601.03	601.03
Retained Earnings	1,081	1,178	1,138	1,066	989.02	907.57
Treasury Stock	-	-	-	-	-49.99	-49.99
Comprehensive Income & Other	-2.35	-2.35	-2.35	-2.35	-2.35	-2.35
Total Common Equity	2,108	2,205	2,165	2,102	2,019	1,937
Minority Interest	153.01	158.63	158.04	159.25	168.24	163.57
Shareholders' Equity	2,261	2,363	2,323	2,261	2,187	2,101
Total Liabilities & Equity	2,674	2,895	2,764	2,756	2,702	2,587

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	105.26	145.75	108.13	135.39	107.01	49
Net Cash (Debt)	303.29	525.39	361.77	290.97	353.96	673.18
Net Cash Growth	1.79%	45.23%	24.33%	-17.79%	-47.42%	18.43%
Net Cash Per Share	0.64	1.10	0.76	0.61	0.74	1.42
Filing Date Shares Outstanding	476.35	476.35	476.35	476.35	476.35	476.35
Total Common Shares Outstanding	476.35	476.35	476.35	476.35	476.35	476.35
Working Capital	1,017	1,145	998.94	993.87	947.52	1,187
Book Value Per Share	4.43	4.63	4.54	4.41	4.24	4.07
Tangible Book Value	1,292	1,458	1,421	1,285	1,241	1,254
Tangible Book Value Per Share	2.71	3.06	2.98	2.70	2.60	2.63
Buildings	350.02	360.39	128.59	128.59	128.59	128.35
Machinery	96.51	107.09	100.3	100.42	97.18	93.96
Construction In Progress	22.95	14.61	149.18	82.36	17.09	2.24