Saimo Technology 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	147.08	132.22	124.55	103.49	102.69	104.62
Cash & Short-Term Investments	147.08	132.22	124.55	103.49	102.69	104.62
Cash Growth	17.54%	6.16%	20.35%	0.78%	-1.85%	34.95%
Accounts Receivable	341.15	406.41	528.42	642.31	552.86	460.62
Other Receivables	39.11	15.93	24.33	29.36	87.52	29.89
Receivables	380.26	422.35	552.75	671.67	640.39	490.52
Inventory	132.08	126.56	217.01	190.54	163.65	243.7
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	61.27	52.58	31.55	58.39	142.14	34.98
Total Current Assets	720.7	733.71	925.86	1,024	1,049	873.84
Property, Plant & Equipment	104.01	105.06	116.84	129.42	138.95	167.09
Long-Term Investments	44.87	44.97	54.16	54.58	51.77	40.58
Goodwill	140.08	140.08	140.08	140.08	140.13	140.13
Other Intangible Assets	31.43	33.52	40.48	48.64	56.99	75.72
Long-Term Deferred Tax Assets	33.51	33.51	33.47	35.62	34.07	43.65
Long-Term Deferred Charges	0.37	0.33	0.52	0.33	0.67	0.65
Other Long-Term Assets	0.39	0.39	-	-	-	-
Total Assets	1,075	1,092	1,311	1,433	1,471	1,342
Accounts Payable	102.14	116.39	222.18	208.85	184.55	153.48
Accrued Expenses	12.46	15.77	32.42	31.62	41.91	30.15
Short-Term Debt	74.89	63.65	203.3	217.2	110.58	155.69
Current Portion of Long-Term Debt	-	31.18	-	0.01	-	-
Current Portion of Leases	-	-	2.2	3.17	5.17	3.61
Current Income Taxes Payable	-	12.28	1.39	2.37	2.43	2.59
Current Unearned Revenue	88.68	93.54	104.13	111.16	220.65	123.97
Other Current Liabilities	44.81	23.11	27.47	30.61	38.96	23.81
Total Current Liabilities	322.97	355.93	593.1	605.01	604.25	493.29
Long-Term Debt	50	40	10	10	-	-
Long-Term Leases	3.39	1.63	2.88	4.77	3.64	2.79
Long-Term Unearned Revenue	8.34	8.1	9.04	10.37	11.69	13.01
Long-Term Deferred Tax Liabilities	2.43	2.74	4.18	5.83	6.93	8.62
Other Long-Term Liabilities	-	-	2.93	0.67	-	2.21
Total Liabilities	387.13	408.39	622.13	636.65	626.52	519.92
Common Stock	535.53	535.53	535.53	535.53	535.53	535.53
Additional Paid-In Capital	523.37	523.37	523.37	523.36	523.36	523.36
Retained Earnings	-330.64	-335.84	-292.87	-205.05	-159.54	-180.76
Comprehensive Income & Other	-35.13	-35.8	-36.42	-37.62	-30.93	-32.74
Total Common Equity	693.12	687.25	729.6	816.22	868.42	845.4
Minority Interest	-4.9	-4.07	-40.33	-20.12	-23.48	-23.65
Shareholders' Equity	688.23	683.18	689.27	796.1	844.94	821.75
Total Liabilities & Equity	1,075	1,092	1,311	1,433	1,471	1,342
Total Debt	128.28	136.46	218.38	235.16	119.39	162.09
Net Cash (Debt)	18.81	-4.24	-93.83	-131.67	-16.7	-57.47
Net Cash Per Share	0.04	-0.01	-0.18	-0.25	-0.03	-0.11
Filing Date Shares Outstanding	536.13	534.55	535.53	535.53	535.53	535.53
Total Common Shares Outstanding	536.13	534.55	535.53	535.53	535.53	535.53
Working Capital	397.73	377.78	332.76	419.07	444.61	380.55
Book Value Per Share	1.29	1.29	1.36	1.52	1.62	1.58
Tangible Book Value	521.61	513.65	549.04	627.5	671.3	629.54
Tangible Book Value Per Share	0.97	0.96	1.03	1.17	1.25	1.18
Buildings	-	-	156.38	156.38	156.43	199.94
Machinery	-	-	85.29	82.35	62.42	64.9
Construction In Progress	-	-	-	-	9.88	-

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