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

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