ArcherMind Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	527.48	729.79	723.21	859.81	428.21	295.86
Trading Asset Securities	-	-	-	160.21	-	-
Cash & Short-Term Investments	527.48	729.79	723.21	1,020	428.21	295.86
Cash Growth	-13.07%	0.91%	-29.10%	138.21%	44.74%	64.59%
Accounts Receivable	807.43	813.71	742.05	631.45	605.83	545.6
Other Receivables	23.62	66.84	72.34	39.88	39.93	38.91
Receivables	831.05	880.55	814.39	671.33	645.75	584.51
Inventory	444.71	352.84	229.53	131.92	118.68	66.54
Prepaid Expenses	-	1.66	1.77	0.71	0.9	0.2
Other Current Assets	69.44	12.13	15.92	0.84	2.35	1.21
Total Current Assets	1,873	1,977	1,785	1,825	1,196	948.32
Property, Plant & Equipment	209.86	183.46	136.76	129.53	148.33	146.26
Long-Term Investments	447.44	397.49	391.3	263.67	372.25	538.6
Goodwill	0.34	0.34	0.34	-	-	-
Other Intangible Assets	119.12	131.41	87.87	34.3	54.02	47.85
Long-Term Deferred Tax Assets	111.53	101.21	64.73	44.53	57.42	46.27
Long-Term Deferred Charges	5.05	7.56	77.91	90.36	23.27	5.15
Other Long-Term Assets	23.67	33.21	13.8	17.22	7.99	11.73
Total Assets	2,790	2,832	2,558	2,404	1,859	1,744

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	139.2	153.87	154.34	166.89	292.03	123.71
Accrued Expenses	123.96	168.43	156.99	141.33	128.67	107.31
Short-Term Debt	844.51	887.02	588.52	458.74	303.34	263.27
Current Portion of Long-Term Debt	7.85	-	-	-	-	-
Current Portion of Leases	-	9.14	6	10.12	15.76	13.27
Current Income Taxes Payable	25.58	0.69	2.38	13.61	2.03	1.25
Current Unearned Revenue	126.67	91.8	49.67	28.9	17.99	11.45
Other Current Liabilities	17.19	31.79	28.56	16.8	10.23	10.62
Total Current Liabilities	1,285	1,343	986.45	836.39	770.05	530.89
Long-Term Debt	25.11	-	-	-	-	-
Long-Term Leases	12.98	15.42	5.97	7.96	9.53	13.22
Long-Term Unearned Revenue	10.4	18.8	11.24	0.3	-	0.33
Other Long-Term Liabilities	0.66	0.41	-	-	0.24	-
Total Liabilities	1,334	1,377	1,004	844.65	779.82	544.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	216.98	216.98	216.98	166.93	160.1	159.98
Additional Paid-In Capital	1,020	1,012	1,000	887.28	632.48	584.2
Retained Earnings	207.28	210.54	325.04	470.95	282.91	453.84
Treasury Stock	-15.05	-15.05	-15.05	-	-	-
Comprehensive Income & Other	26.36	20.43	17.27	17.49	-0.35	-0.34
Total Common Equity	1,455	1,445	1,544	1,543	1,075	1,198
Minority Interest	0.36	9.62	9.55	17.15	4.21	2.05
Shareholders' Equity	1,456	1,454	1,554	1,560	1,079	1,200
Total Liabilities & Equity	2,790	2,832	2,558	2,404	1,859	1,744

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	890.46	911.58	600.49	476.82	328.62	289.77
Net Cash (Debt)	-362.99	-181.79	122.72	543.21	99.59	6.09
Net Cash Growth	-	-	-77.41%	445.45%	1535.95%	-88.83%
Net Cash Per Share	-1.67	-0.84	0.57	2.48	0.48	0.03
Filing Date Shares Outstanding	216.92	216.98	216.49	217.01	208.13	207.97
Total Common Shares Outstanding	216.92	216.98	216.49	217.01	208.13	207.97
Working Capital	587.71	634.22	798.37	988.45	425.85	417.43
Book Value Per Share	6.71	6.66	7.13	7.11	5.17	5.76
Tangible Book Value	1,336	1,313	1,456	1,508	1,021	1,150
Tangible Book Value Per Share	6.16	6.05	6.73	6.95	4.91	5.53
Buildings	-	115.39	110.6	109.82	112.74	107.25
Machinery	-	78.21	61.08	53.79	52.56	43.77
Construction In Progress	-	38.94	13.87	0.05	-	0.36