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 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	696.31	680.27	394.09	584.93	779.83	814.96
Trading Asset Securities	162.26	96.09	304.79	25.51	28.01	66.9
Cash & Short-Term Investments	858.56	776.37	698.88	610.44	807.84	881.86
Cash Growth	16.49%	11.09%	14.49%	-24.44%	-8.39%	130.39%
Accounts Receivable	548.99	550.79	557.38	615.58	533.36	795.88
Other Receivables	14.23	31.48	13.73	16.79	16.37	15.45
Receivables	563.22	582.27	571.1	632.37	549.73	811.34
Inventory	613.43	554.69	538.8	559.18	507.02	629.08
Other Current Assets	78.37	45.84	32.33	49.9	46.09	54.42
Total Current Assets	2,114	1,959	1,841	1,852	1,911	2,377
Property, Plant & Equipment	819.05	833.12	876.32	940.56	970.01	877.4
Long-Term Investments	7.22	7.33	10.61	11.2	12.25	-
Goodwill	437.44	31.34	43.37	74.76	82.01	82.01
Other Intangible Assets	132.03	85.59	88.98	92.95	97.57	80.81
Long-Term Deferred Tax Assets	74.99	75.34	84.81	83.65	92.52	59.25
Long-Term Deferred Charges	16.79	16.21	26.47	38.06	44.24	45.44
Other Long-Term Assets	136.13	217.28	22.08	24.92	34.63	69.54
Total Assets	3,737	3,225	2,994	3,118	3,244	3,591
Accounts Payable	577.01	562.72	377.9	465.33	451.67	491.8
Accrued Expenses	23.21	41.87	46.93	46.37	46.72	49.63
Short-Term Debt	599.06	562.16	521.57	527.29	604.94	591.91
Current Portion of Long-Term Debt	11.83	35.19	77.4	7.5	51	16.75
Current Portion of Leases	-	-	1.52	1.04	0.99	0.94
Current Income Taxes Payable	13.03	12.46	1.36	0.91	0.99	1.06
Current Unearned Revenue	92.18	27.92	56.34	57.44	52.48	58.42
Other Current Liabilities	143.38	110.51	101.35	25.7	6.38	108.24
Total Current Liabilities	1,460	1,353	1,184	1,132	1,215	1,319
Long-Term Debt	374.68	123.16	29.4	89	75.58	136.86
Long-Term Leases	1.53	-	0.52	0.52	0.54	1.5
Long-Term Unearned Revenue	141.91	143.56	126.62	133.55	122.8	110.06
Long-Term Deferred Tax Liabilities	16.03	9.3	11.12	12.93	14.75	19.25
Other Long-Term Liabilities	1.18	-	-	1.3	1.2	-
Total Liabilities	1,995	1,629	1,352	1,369	1,430	1,586
Common Stock	259.66	259.66	259.66	259.66	259.66	259.66
Additional Paid-In Capital	1,655	1,655	1,687	1,698	1,712	1,706
Retained Earnings	-339.3	-369.33	-350.8	-292.75	-247.06	31.95
Treasury Stock	-35	-35	-35	-	-	-
Total Common Equity	1,541	1,511	1,561	1,665	1,725	1,998
Minority Interest	201.61	85.97	80.72	84.42	89.36	7.19
Shareholders' Equity	1,742	1,597	1,642	1,749	1,814	2,005
Total Liabilities & Equity	3,737	3,225	2,994	3,118	3,244	3,591
Total Debt	987.11	720.51	630.4	625.34	733.05	747.97
Net Cash (Debt)	-128.55	55.86	68.48	-14.9	74.79	133.89
Net Cash Growth	-	-18.43%	-	-	-44.14%	-
Net Cash Per Share	-0.48	0.21	0.26	-0.06	0.29	0.55
Filing Date Shares Outstanding	250.23	294.07	257.72	259.66	259.66	259.66
Total Common Shares Outstanding	250.23	294.07	257.72	259.66	259.66	259.66
Working Capital	653.88	606.34	656.75	720.32	695.51	1,058
Book Value Per Share	6.16	5.14	6.06	6.41	6.64	7.69
Tangible Book Value	971.11	1,394	1,429	1,497	1,545	1,835
Tangible Book Value Per Share	3.88	4.74	5.54	5.77	5.95	7.07
Buildings	-	-	548.76	517.61	523.36	438.47
Machinery	-	-	911.27	891.48	813.21	727.91
Construction In Progress	-	-	17.1	46.74	58.05	109.27

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