SVG Tech Group 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	568.14	394.09	584.93	779.83	814.96	352.28	Upgrade
Trading Asset Securities	94.21	304.79	25.51	28.01	66.9	30.49	Upgrade
Cash & Short-Term Investments	662.35	698.88	610.44	807.84	881.86	382.78	Upgrade
Cash Growth	-7.97%	14.49%	-24.44%	-8.39%	130.39%	88.53%	Upgrade
Accounts Receivable	594.41	557.38	615.58	533.36	795.88	724.67	Upgrade
Other Receivables	38.15	13.73	16.79	16.37	15.45	12.37	Upgrade
Receivables	632.56	571.1	632.37	549.73	811.34	737.04	Upgrade
Inventory	598.87	538.8	559.18	507.02	629.08	486.9	Upgrade
Other Current Assets	37.84	32.33	49.9	46.09	54.42	74.82	Upgrade
Total Current Assets	1,932	1,841	1,852	1,911	2,377	1,682	Upgrade
Property, Plant & Equipment	833.09	876.32	940.56	970.01	877.4	723.95	Upgrade
Long-Term Investments	5.6	10.61	11.2	12.25	-	-	Upgrade
Goodwill	43.37	43.37	74.76	82.01	82.01	391.63	Upgrade
Other Intangible Assets	85.2	88.98	92.95	97.57	80.81	84.67	Upgrade
Long-Term Deferred Tax Assets	78.22	84.81	83.65	92.52	59.25	45.75	Upgrade
Long-Term Deferred Charges	18.18	26.47	38.06	44.24	45.44	33.65	Upgrade
Other Long-Term Assets	35.34	22.08	24.92	34.63	69.54	122.38	Upgrade
Total Assets	3,031	2,994	3,118	3,244	3,591	3,084	Upgrade
Accounts Payable	498.31	377.9	465.33	451.67	491.8	388.16	Upgrade
Accrued Expenses	22.23	46.93	46.37	46.72	49.63	44.99	Upgrade
Short-Term Debt	427.6	521.57	527.29	604.94	591.91	671.45	Upgrade
Current Portion of Long-Term Debt	40.22	77.4	7.5	51	16.75	-	Upgrade
Current Portion of Leases	-	1.52	1.04	0.99	0.94	-	Upgrade
Current Income Taxes Payable	6.88	1.36	0.91	0.99	1.06	11.34	Upgrade
Current Unearned Revenue	29.2	56.34	57.44	52.48	58.42	38.46	Upgrade
Other Current Liabilities	125.94	101.35	25.7	6.38	108.24	105.13	Upgrade
Total Current Liabilities	1,150	1,184	1,132	1,215	1,319	1,260	Upgrade
Long-Term Debt	66.02	29.4	89	75.58	136.86	135.99	Upgrade
Long-Term Leases	-	0.52	0.52	0.54	1.5	-	Upgrade
Long-Term Unearned Revenue	152.54	126.62	133.55	122.8	110.06	96.76	Upgrade
Long-Term Deferred Tax Liabilities	9.75	11.12	12.93	14.75	19.25	21.37	Upgrade
Other Long-Term Liabilities	-	-	1.3	1.2	-	-	Upgrade
Total Liabilities	1,379	1,352	1,369	1,430	1,586	1,514	Upgrade
Common Stock	259.66	259.66	259.66	259.66	259.66	226.05	Upgrade
Additional Paid-In Capital	1,655	1,687	1,698	1,712	1,706	946.23	Upgrade
Retained Earnings	-315.12	-350.8	-292.75	-247.06	31.95	381.58	Upgrade
Treasury Stock	-35	-35	-	-	-	-	Upgrade
Total Common Equity	1,565	1,561	1,665	1,725	1,998	1,554	Upgrade
Minority Interest	87.33	80.72	84.42	89.36	7.19	16.04	Upgrade
Shareholders' Equity	1,652	1,642	1,749	1,814	2,005	1,570	Upgrade
Total Liabilities & Equity	3,031	2,994	3,118	3,244	3,591	3,084	Upgrade
Total Debt	533.83	630.4	625.34	733.05	747.97	807.44	Upgrade
Net Cash (Debt)	128.52	68.48	-14.9	74.79	133.89	-424.67	Upgrade
Net Cash Growth	-	-	-	-44.14%	-	-	Upgrade
Net Cash Per Share	0.50	0.26	-0.06	0.29	0.55	-1.88	Upgrade
Filing Date Shares Outstanding	257.72	257.72	259.66	259.66	259.66	226.05	Upgrade
Total Common Shares Outstanding	257.72	257.72	259.66	259.66	259.66	226.05	Upgrade
Working Capital	781.27	656.75	720.32	695.51	1,058	421.99	Upgrade
Book Value Per Share	6.07	6.06	6.41	6.64	7.69	6.87	Upgrade
Tangible Book Value	1,436	1,429	1,497	1,545	1,835	1,078	Upgrade
Tangible Book Value Per Share	5.57	5.54	5.77	5.95	7.07	4.77	Upgrade
Buildings	-	548.76	517.61	523.36	438.47	431.52	Upgrade
Machinery	-	911.27	891.48	813.21	727.91	585.22	Upgrade
Construction In Progress	-	17.1	46.74	58.05	109.27	53.55	Upgrade

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