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
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	2,272	616.22	947.65	1,522	2,835	964.97
Cash & Short-Term Investments	2,272	616.22	947.65	1,522	2,835	964.97
Cash Growth	215.67%	-34.97%	-37.75%	-46.31%	193.82%	36.81%
Accounts Receivable	283.27	512.24	571.7	197.89	180.9	291.12
Other Receivables	141.14	164.78	183.7	503.3	110.74	152.33
Receivables	424.41	677.02	755.39	701.19	291.64	443.45
Inventory	300.83	464.49	481.44	260.75	139.91	234.74
Other Current Assets	276.82	125.08	178.84	105.55	680.82	318.48
Total Current Assets	3,274	1,883	2,363	2,590	3,948	1,962
Property, Plant & Equipment	2,345	3,188	3,016	2,433	1,886	1,686
Long-Term Investments	2,471	670.56	521.18	337.45	334.45	306.13
Goodwill	131.23	491.44	513.07	495.3	514.33	550.52
Other Intangible Assets	112.76	183.41	202.27	97.26	70.55	72.73
Long-Term Deferred Tax Assets	298.43	297.36	214.91	142.03	74.75	39.19
Long-Term Deferred Charges	12.85	7.26	4.92	5.66	7.32	14.94
Other Long-Term Assets	273.77	290.27	426.7	876.16	404.78	144.79
Total Assets	8,919	7,011	7,262	6,977	7,240	4,776
Accounts Payable	52.1	87.95	107.62	80.41	49.65	69.18
Accrued Expenses	23.59	70.67	57.04	36.33	45.55	63.78
Short-Term Debt	215.11	112.16	266.09	0.86	65.48	157
Current Portion of Long-Term Debt	152.27	41.95	12.73	-	-	-
Current Portion of Leases	-	111.7	122.45	107.63	95.16	81.38
Current Income Taxes Payable	6.62	11.26	4.24	0.21	41.2	29.34
Current Unearned Revenue	109.47	99.09	88.09	86.95	74.66	119.9
Other Current Liabilities	139.18	70.63	100.49	348.72	716.74	85.68
Total Current Liabilities	698.34	605.4	758.75	661.09	1,088	606.27
Long-Term Debt	721.34	620.49	476.93	244.51	-	-
Long-Term Leases	165.54	101	187.5	290.32	364.77	340.41
Long-Term Unearned Revenue	175.37	194.76	144.87	236.43	66.72	217.22
Long-Term Deferred Tax Liabilities	13.3	100.52	64.91	40.54	38.07	30.81
Other Long-Term Liabilities	31.49	-	-	-	-	1.61
Total Liabilities	1,805	1,622	1,633	1,473	1,558	1,196
Common Stock	732.21	732.21	733.5	733.29	729.98	639.12
Additional Paid-In Capital	4,205	4,048	4,038	4,059	3,956	1,706
Retained Earnings	1,865	280.97	476.59	372.98	472.01	651.07
Treasury Stock	-	-	-15.99	-41.21	-	-
Comprehensive Income & Other	0.89	-137.98	-70.35	-143.46	-75.07	86.92
Total Common Equity	6,803	4,924	5,162	4,981	5,083	3,083
Minority Interest	310.46	465.57	466.83	522.79	598.66	496.65
Shareholders' Equity	7,114	5,389	5,629	5,504	5,682	3,580
Total Liabilities & Equity	8,919	7,011	7,262	6,977	7,240	4,776
Total Debt	1,254	987.29	1,066	643.31	525.4	578.8
Net Cash (Debt)	1,017	-371.07	-118.04	879.03	2,310	386.17
Net Cash Growth	-	-	-	-61.94%	498.13%	1.53%
Net Cash Per Share	1.39	-0.51	-0.16	1.20	3.48	0.60
Filing Date Shares Outstanding	732.21	732.21	733.5	733.29	729.98	639.12
Total Common Shares Outstanding	732.21	732.21	733.5	733.29	729.98	639.12
Working Capital	2,575	1,277	1,605	1,929	2,859	1,355
Book Value Per Share	9.29	6.72	7.04	6.79	6.96	4.82
Tangible Book Value	6,559	4,249	4,447	4,389	4,498	2,460
Tangible Book Value Per Share	8.96	5.80	6.06	5.98	6.16	3.85
Buildings	-	866.04	848.84	582.32	577.17	-
Machinery	-	1,427	1,191	757.85	606.37	-
Construction In Progress	-	891.26	754.18	751.6	272.21	-

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