Sai MicroElectronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,244	616.22	947.65	1,522	2,835
Cash & Short-Term Investments	2,244	616.22	947.65	1,522	2,835
Cash Growth	264.21%	-34.97%	-37.75%	-46.31%	193.82%
Accounts Receivable	293.26	512.24	571.7	197.89	180.9
Other Receivables	125.13	164.78	183.7	503.3	110.74
Receivables	418.39	677.02	755.39	701.19	291.64
Inventory	290.16	464.49	481.44	260.75	139.91
Other Current Assets	253.85	125.08	178.84	105.55	680.82
Total Current Assets	3,207	1,883	2,363	2,590	3,948
Property, Plant & Equipment	2,355	3,188	3,016	2,433	1,886
Long-Term Investments	2,611	670.56	521.18	337.45	334.45
Goodwill	131.23	491.44	513.07	495.3	514.33
Other Intangible Assets	109.25	183.41	202.27	97.26	70.55
Long-Term Deferred Tax Assets	303.74	297.36	214.91	142.03	74.75
Long-Term Deferred Charges	16.82	7.26	4.92	5.66	7.32
Other Long-Term Assets	204.67	290.27	426.7	876.16	404.78
Total Assets	8,939	7,011	7,262	6,977	7,240
Accounts Payable	50.6	87.95	107.62	80.41	49.65
Accrued Expenses	70.4	70.67	57.04	36.33	45.55
Short-Term Debt	253.98	112.94	266.09	0.86	65.48
Current Portion of Long-Term Debt	122.22	41.95	12.73	-	-
Current Portion of Leases	77.37	111.7	122.45	107.63	95.16
Current Income Taxes Payable	4.98	11.26	4.24	0.21	41.2
Current Unearned Revenue	116.59	99.09	88.09	86.95	74.66
Other Current Liabilities	133.24	69.84	100.49	348.72	716.74
Total Current Liabilities	829.38	605.4	758.75	661.09	1,088
Long-Term Debt	754.62	620.49	476.93	244.51	-
Long-Term Leases	171.53	101	187.5	290.32	364.77
Long-Term Unearned Revenue	118.17	194.76	144.87	236.43	66.72
Long-Term Deferred Tax Liabilities	12.92	100.52	64.91	40.54	38.07
Other Long-Term Liabilities	31.49	-	-	-	-
Total Liabilities	1,918	1,622	1,633	1,473	1,558
Common Stock	732.21	732.21	733.5	733.29	729.98
Additional Paid-In Capital	4,205	4,048	4,038	4,059	3,956
Retained Earnings	1,763	280.97	476.59	372.98	472.01
Treasury Stock	-	-	-15.99	-41.21	-
Comprehensive Income & Other	34.32	-137.98	-70.35	-143.46	-75.07
Total Common Equity	6,734	4,924	5,162	4,981	5,083
Minority Interest	286.93	465.57	466.83	522.79	598.66
Shareholders' Equity	7,021	5,389	5,629	5,504	5,682
Total Liabilities & Equity	8,939	7,011	7,262	6,977	7,240
Total Debt	1,380	988.08	1,066	643.31	525.4
Net Cash (Debt)	864.65	-371.86	-118.04	879.03	2,310
Net Cash Growth	-	-	-	-61.94%	498.13%
Net Cash Per Share	1.18	-0.51	-0.16	1.20	3.48
Filing Date Shares Outstanding	732.21	732.21	733.5	733.29	729.98
Total Common Shares Outstanding	732.21	732.21	733.5	733.29	729.98
Working Capital	2,377	1,277	1,605	1,929	2,859
Book Value Per Share	9.20	6.72	7.04	6.79	6.96
Tangible Book Value	6,494	4,249	4,447	4,389	4,498
Tangible Book Value Per Share	8.87	5.80	6.06	5.98	6.16
Buildings	656.81	866.04	848.84	582.32	577.17
Machinery	1,285	1,427	1,191	757.85	606.37
Construction In Progress	476.91	891.26	754.18	751.6	272.21

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