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	Jun '26 Jun 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	490.91	729.79	723.21	859.81	428.21	295.86
Trading Asset Securities	-	-	-	160.21	-	-
Cash & Short-Term Investments	490.91	729.79	723.21	1,020	428.21	295.86
Cash Growth	-26.75%	0.91%	-29.10%	138.21%	44.74%	64.59%
Accounts Receivable	793.4	813.71	742.05	631.45	605.83	545.6
Other Receivables	69.6	66.84	72.34	39.88	39.93	38.91
Receivables	863	880.55	814.39	671.33	645.75	584.51
Inventory	434.59	352.84	229.53	131.92	118.68	66.54
Prepaid Expenses	0.95	1.66	1.77	0.71	0.9	0.2
Other Current Assets	18.73	12.13	15.92	0.84	2.35	1.21
Total Current Assets	1,808	1,977	1,785	1,825	1,196	948.32
Property, Plant & Equipment	184.23	183.46	136.76	129.53	148.33	146.26
Long-Term Investments	433.52	397.49	391.3	263.67	372.25	538.6
Goodwill	0.34	0.34	0.34	-	-	-
Other Intangible Assets	122.98	131.41	87.87	34.3	54.02	47.85
Long-Term Deferred Tax Assets	112.33	101.21	64.73	44.53	57.42	46.27
Long-Term Deferred Charges	6.53	7.56	77.91	90.36	23.27	5.15
Other Long-Term Assets	30.54	33.21	13.8	17.22	7.99	11.73
Total Assets	2,699	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	Jun '26 Jun 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	121.37	153.87	154.34	166.89	292.03	123.71
Accrued Expenses	132.99	168.43	156.99	141.33	128.67	107.31
Short-Term Debt	835.55	887.02	588.52	458.74	303.34	263.27
Current Portion of Leases	7.5	9.14	6	10.12	15.76	13.27
Current Income Taxes Payable	0.8	0.69	2.38	13.61	2.03	1.25
Current Unearned Revenue	106.22	91.8	49.67	28.9	17.99	11.45
Other Current Liabilities	21.83	31.79	28.56	16.8	10.23	10.62
Total Current Liabilities	1,226	1,343	986.45	836.39	770.05	530.89
Long-Term Debt	7.01	-	-	-	-	-
Long-Term Leases	13.09	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	0.63	0.41	-	-	0.24	-
Total Liabilities	1,257	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	Jun '26 Jun 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	1,017	1,012	1,000	887.28	632.48	584.2
Retained Earnings	189.45	210.54	325.04	470.95	282.91	453.84
Treasury Stock	-15.05	-15.05	-15.05	-	-	-
Comprehensive Income & Other	26.15	20.43	17.27	17.49	-0.35	-0.34
Total Common Equity	1,435	1,445	1,544	1,543	1,075	1,198
Minority Interest	6.71	9.62	9.55	17.15	4.21	2.05
Shareholders' Equity	1,441	1,454	1,554	1,560	1,079	1,200
Total Liabilities & Equity	2,699	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	Jun '26 Jun 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	863.16	911.58	600.49	476.82	328.62	289.77
Net Cash (Debt)	-372.24	-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	-1.72	-0.84	0.57	2.48	0.48	0.03
Filing Date Shares Outstanding	216.49	216.98	216.49	217.01	208.13	207.97
Total Common Shares Outstanding	216.49	216.98	216.49	217.01	208.13	207.97
Working Capital	581.91	634.22	798.37	988.45	425.85	417.43
Book Value Per Share	6.63	6.66	7.13	7.11	5.17	5.76
Tangible Book Value	1,311	1,313	1,456	1,508	1,021	1,150
Tangible Book Value Per Share	6.06	6.05	6.73	6.95	4.91	5.53
Buildings	113.36	115.39	110.6	109.82	112.74	107.25
Machinery	79.52	78.21	61.08	53.79	52.56	43.77
Construction In Progress	51.57	38.94	13.87	0.05	-	0.36