Newcapec Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	150.3	337.44	379.91	426.36	460.95	582.19
Short-Term Investments	-	20.7	80	-	-	-
Trading Asset Securities	330	313	10	-	0.01	140
Cash & Short-Term Investments	480.3	671.14	469.91	426.36	460.96	722.19
Cash Growth	34.12%	42.83%	10.21%	-7.51%	-36.17%	18.85%
Accounts Receivable	600.67	659.48	668.27	681.52	617.99	541.66
Other Receivables	78.95	65.37	73.4	74.26	80.95	82.47
Receivables	679.62	724.85	741.67	755.78	698.94	624.13
Inventory	184.8	174.52	161.09	237.46	272.44	298.85
Other Current Assets	21.42	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	374.51	380.05	272.9	217.81	154.45	148.44
Long-Term Investments	19.67	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	266.7	269.72	262.31	335.58	296.62	194.3
Long-Term Deferred Tax Assets	51.71	51.52	46.46	44.4	34.12	26.33
Long-Term Deferred Charges	76.95	79.93	90.18	1.52	2.73	2.32
Other Long-Term Assets	63.66	18.73	11.85	12.67	37.62	38.2
Total Assets	2,696	2,895	2,764	2,756	2,702	2,587
Accounts Payable	192.24	266.14	205.56	225.1	230.96	241.09
Accrued Expenses	11.44	44.06	45.7	42.91	58.38	59.34
Short-Term Debt	51	48.9	54	77	90.19	24
Current Portion of Long-Term Debt	-	-	-	-	5.82	11.72
Current Portion of Leases	3.5	4.72	3.13	5.04	3.63	3.83
Current Income Taxes Payable	10.6	8.67	17.38	15.99	18.28	18.78
Current Unearned Revenue	34.87	33.18	38.05	51.6	71.98	87.29
Other Current Liabilities	19.41	27.72	20.73	18.37	20.62	23.84
Total Current Liabilities	323.06	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	4.16	3.53	4.33	6.68	2.43	3.63
Long-Term Unearned Revenue	2.76	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	390.34	531.12	441.63	495.54	515.04	486.25
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	1,124	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	2,151	2,205	2,165	2,102	2,019	1,937
Minority Interest	154.19	158.63	158.04	159.25	168.24	163.57
Shareholders' Equity	2,306	2,363	2,323	2,261	2,187	2,101
Total Liabilities & Equity	2,696	2,895	2,764	2,756	2,702	2,587
Total Debt	115.1	145.75	108.13	135.39	107.01	49
Net Cash (Debt)	365.21	525.39	361.77	290.97	353.96	673.18
Net Cash Growth	50.83%	45.23%	24.33%	-17.79%	-47.42%	18.43%
Net Cash Per Share	0.77	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	1,043	1,145	998.94	993.87	947.52	1,187
Book Value Per Share	4.52	4.63	4.54	4.41	4.24	4.07
Tangible Book Value	1,408	1,458	1,421	1,285	1,241	1,254
Tangible Book Value Per Share	2.96	3.06	2.98	2.70	2.60	2.63
Buildings	-	360.39	128.59	128.59	128.59	128.35
Machinery	-	107.09	100.3	100.42	97.18	93.96
Construction In Progress	-	14.61	149.18	82.36	17.09	2.24

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