Sai MicroElectronics 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	Jun '25 Jun 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	1,020	616.22	947.65	1,522	2,835	964.97	Upgrade
Cash & Short-Term Investments	1,020	616.22	947.65	1,522	2,835	964.97	Upgrade
Cash Growth	31.74%	-34.97%	-37.75%	-46.31%	193.82%	36.81%	Upgrade
Accounts Receivable	494.13	512.24	571.7	197.89	180.9	291.12	Upgrade
Other Receivables	138.97	164.78	183.7	503.3	110.74	152.33	Upgrade
Receivables	633.1	677.02	755.39	701.19	291.64	443.45	Upgrade
Inventory	496.14	464.49	481.44	260.75	139.91	234.74	Upgrade
Other Current Assets	148.86	125.08	178.84	105.55	680.82	318.48	Upgrade
Total Current Assets	2,298	1,883	2,363	2,590	3,948	1,962	Upgrade
Property, Plant & Equipment	3,242	3,188	3,016	2,433	1,886	1,686	Upgrade
Long-Term Investments	661.31	670.56	521.18	337.45	334.45	306.13	Upgrade
Goodwill	516.68	491.44	513.07	495.3	514.33	550.52	Upgrade
Other Intangible Assets	194.54	183.41	202.27	97.26	70.55	72.73	Upgrade
Long-Term Deferred Tax Assets	360.94	297.36	214.91	142.03	74.75	39.19	Upgrade
Long-Term Deferred Charges	14.32	7.26	4.92	5.66	7.32	14.94	Upgrade
Other Long-Term Assets	275.4	290.27	426.7	876.16	404.78	144.79	Upgrade
Total Assets	7,563	7,011	7,262	6,977	7,240	4,776	Upgrade
Accounts Payable	86.8	87.95	107.62	80.41	49.65	69.18	Upgrade
Accrued Expenses	79.74	70.67	57.04	36.33	45.55	63.78	Upgrade
Short-Term Debt	128.32	112.16	266.09	0.86	65.48	157	Upgrade
Current Portion of Long-Term Debt	293.98	41.95	12.73	-	-	-	Upgrade
Current Portion of Leases	104.46	111.7	122.45	107.63	95.16	81.38	Upgrade
Current Income Taxes Payable	5.06	11.26	4.24	0.21	41.2	29.34	Upgrade
Current Unearned Revenue	81.91	99.09	88.09	86.95	74.66	119.9	Upgrade
Other Current Liabilities	68.33	70.63	100.49	348.72	716.74	85.68	Upgrade
Total Current Liabilities	848.6	605.4	758.75	661.09	1,088	606.27	Upgrade
Long-Term Debt	608.2	620.49	476.93	244.51	-	-	Upgrade
Long-Term Leases	276.59	101	187.5	290.32	364.77	340.41	Upgrade
Long-Term Unearned Revenue	184.11	194.76	144.87	236.43	66.72	217.22	Upgrade
Long-Term Deferred Tax Liabilities	113.12	100.52	64.91	40.54	38.07	30.81	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	1.61	Upgrade
Total Liabilities	2,031	1,622	1,633	1,473	1,558	1,196	Upgrade
Common Stock	732.21	732.21	733.5	733.29	729.98	639.12	Upgrade
Additional Paid-In Capital	4,048	4,048	4,038	4,059	3,956	1,706	Upgrade
Retained Earnings	280.32	280.97	476.59	372.98	472.01	651.07	Upgrade
Treasury Stock	-	-	-15.99	-41.21	-	-	Upgrade
Comprehensive Income & Other	33.63	-137.98	-70.35	-143.46	-75.07	86.92	Upgrade
Total Common Equity	5,095	4,924	5,162	4,981	5,083	3,083	Upgrade
Minority Interest	437.33	465.57	466.83	522.79	598.66	496.65	Upgrade
Shareholders' Equity	5,532	5,389	5,629	5,504	5,682	3,580	Upgrade
Total Liabilities & Equity	7,563	7,011	7,262	6,977	7,240	4,776	Upgrade
Total Debt	1,412	987.29	1,066	643.31	525.4	578.8	Upgrade
Net Cash (Debt)	-391.87	-371.07	-118.04	879.03	2,310	386.17	Upgrade
Net Cash Growth	-	-	-	-61.94%	498.13%	1.53%	Upgrade
Net Cash Per Share	-0.54	-0.51	-0.16	1.20	3.48	0.60	Upgrade
Filing Date Shares Outstanding	732.21	732.21	733.5	733.29	729.98	639.12	Upgrade
Total Common Shares Outstanding	732.21	732.21	733.5	733.29	729.98	639.12	Upgrade
Working Capital	1,449	1,277	1,605	1,929	2,859	1,355	Upgrade
Book Value Per Share	6.96	6.72	7.04	6.79	6.96	4.82	Upgrade
Tangible Book Value	4,383	4,249	4,447	4,389	4,498	2,460	Upgrade
Tangible Book Value Per Share	5.99	5.80	6.06	5.98	6.16	3.85	Upgrade
Buildings	897.96	866.04	848.84	582.32	577.17	-	Upgrade
Machinery	1,303	1,427	1,191	757.85	606.37	-	Upgrade
Construction In Progress	924.03	891.26	754.18	751.6	272.21	-	Upgrade

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