Sai MicroElectronics 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	1,980	2,244	616.22	947.65	1,522	2,835
Cash & Short-Term Investments	1,980	2,244	616.22	947.65	1,522	2,835
Cash Growth	132.61%	264.21%	-34.97%	-37.75%	-46.31%	193.82%
Accounts Receivable	294.83	293.26	512.24	571.7	197.89	180.9
Other Receivables	89.05	125.13	164.78	183.7	503.3	110.74
Receivables	383.88	418.39	677.02	755.39	701.19	291.64
Inventory	306.66	290.16	464.49	481.44	260.75	139.91
Other Current Assets	285.93	253.85	125.08	178.84	105.55	680.82
Total Current Assets	2,956	3,207	1,883	2,363	2,590	3,948
Property, Plant & Equipment	2,321	2,355	3,188	3,016	2,433	1,886
Long-Term Investments	2,692	2,611	670.56	521.18	337.45	334.45
Goodwill	131.23	131.23	491.44	513.07	495.3	514.33
Other Intangible Assets	105.76	109.25	183.41	202.27	97.26	70.55
Long-Term Deferred Tax Assets	329.3	303.74	297.36	214.91	142.03	74.75
Long-Term Deferred Charges	14.72	16.82	7.26	4.92	5.66	7.32
Other Long-Term Assets	216.47	204.67	290.27	426.7	876.16	404.78
Total Assets	8,767	8,939	7,011	7,262	6,977	7,240
Accounts Payable	49.31	50.6	87.95	107.62	80.41	49.65
Accrued Expenses	44.09	70.4	70.67	57.04	36.33	45.55
Short-Term Debt	306.4	253.98	112.94	266.09	0.86	65.48
Current Portion of Long-Term Debt	228.15	122.22	41.95	12.73	-	-
Current Portion of Leases	-	77.37	111.7	122.45	107.63	95.16
Current Income Taxes Payable	5.12	4.98	11.26	4.24	0.21	41.2
Current Unearned Revenue	118.19	116.59	99.09	88.09	86.95	74.66
Other Current Liabilities	76.37	133.24	69.84	100.49	348.72	716.74
Total Current Liabilities	827.64	829.38	605.4	758.75	661.09	1,088
Long-Term Debt	739.69	754.62	620.49	476.93	244.51	-
Long-Term Leases	139.69	171.53	101	187.5	290.32	364.77
Long-Term Unearned Revenue	118.02	118.17	194.76	144.87	236.43	66.72
Long-Term Deferred Tax Liabilities	12.71	12.92	100.52	64.91	40.54	38.07
Other Long-Term Liabilities	31.49	31.49	-	-	-	-
Total Liabilities	1,869	1,918	1,622	1,633	1,473	1,558
Common Stock	732.21	732.21	732.21	733.5	733.29	729.98
Additional Paid-In Capital	4,205	4,205	4,048	4,038	4,059	3,956
Retained Earnings	1,714	1,763	280.97	476.59	372.98	472.01
Treasury Stock	-	-	-	-15.99	-41.21	-
Comprehensive Income & Other	-27.08	34.32	-137.98	-70.35	-143.46	-75.07
Total Common Equity	6,624	6,734	4,924	5,162	4,981	5,083
Minority Interest	274.11	286.93	465.57	466.83	522.79	598.66
Shareholders' Equity	6,898	7,021	5,389	5,629	5,504	5,682
Total Liabilities & Equity	8,767	8,939	7,011	7,262	6,977	7,240
Total Debt	1,414	1,380	988.08	1,066	643.31	525.4
Net Cash (Debt)	565.75	864.65	-371.86	-118.04	879.03	2,310
Net Cash Growth	-	-	-	-	-61.94%	498.13%
Net Cash Per Share	0.77	1.18	-0.51	-0.16	1.20	3.48
Filing Date Shares Outstanding	732.21	732.21	732.21	733.5	733.29	729.98
Total Common Shares Outstanding	732.21	732.21	732.21	733.5	733.29	729.98
Working Capital	2,129	2,377	1,277	1,605	1,929	2,859
Book Value Per Share	9.05	9.20	6.72	7.04	6.79	6.96
Tangible Book Value	6,387	6,494	4,249	4,447	4,389	4,498
Tangible Book Value Per Share	8.72	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.