ArcherMind 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	576.43	729.79	723.21	859.81	428.21	295.86
Trading Asset Securities	-	-	-	160.21	-	-
Cash & Short-Term Investments	576.43	729.79	723.21	1,020	428.21	295.86
Cash Growth	-9.89%	0.91%	-29.10%	138.21%	44.74%	64.59%
Accounts Receivable	811.93	813.71	742.05	631.45	605.83	545.6
Other Receivables	25.29	31.3	72.34	39.88	39.93	38.91
Receivables	837.22	845	814.39	671.33	645.75	584.51
Inventory	429.54	352.84	229.53	131.92	118.68	66.54
Prepaid Expenses	-	-	1.77	0.71	0.9	0.2
Other Current Assets	58.86	49.34	15.92	0.84	2.35	1.21
Total Current Assets	1,902	1,977	1,785	1,825	1,196	948.32
Property, Plant & Equipment	183.88	183.46	136.76	129.53	148.33	146.26
Long-Term Investments	405.95	397.49	391.3	263.67	372.25	538.6
Goodwill	0.34	0.34	0.34	-	-	-
Other Intangible Assets	127.19	131.41	87.87	34.3	54.02	47.85
Long-Term Deferred Tax Assets	110.38	101.21	64.73	44.53	57.42	46.27
Long-Term Deferred Charges	7.04	7.56	77.91	90.36	23.27	5.15
Other Long-Term Assets	31.52	33.21	13.8	17.22	7.99	11.73
Total Assets	2,768	2,832	2,558	2,404	1,859	1,744
Accounts Payable	126.61	153.87	154.34	166.89	292.03	123.71
Accrued Expenses	123.97	146.14	156.99	141.33	128.67	107.31
Short-Term Debt	872.41	887.02	588.52	458.74	303.34	263.27
Current Portion of Long-Term Debt	8.83	9.55	-	-	-	-
Current Portion of Leases	-	-	6	10.12	15.76	13.27
Current Income Taxes Payable	26.16	25.51	2.38	13.61	2.03	1.25
Current Unearned Revenue	132.28	91.71	49.67	28.9	17.99	11.45
Other Current Liabilities	24.44	28.95	28.56	16.8	10.23	10.62
Total Current Liabilities	1,315	1,343	986.45	836.39	770.05	530.89
Long-Term Debt	1.68	-	-	-	-	-
Long-Term Leases	14.03	15.42	5.97	7.96	9.53	13.22
Long-Term Unearned Revenue	18.5	18.8	11.24	0.3	-	0.33
Other Long-Term Liabilities	0.57	0.41	-	-	0.24	-
Total Liabilities	1,349	1,377	1,004	844.65	779.82	544.44
Common Stock	216.98	216.98	216.98	166.93	160.1	159.98
Additional Paid-In Capital	1,014	1,012	1,000	887.28	632.48	584.2
Retained Earnings	176.41	210.54	325.04	470.95	282.91	453.84
Treasury Stock	-15.05	-15.05	-15.05	-	-	-
Comprehensive Income & Other	19.66	20.43	17.27	17.49	-0.35	-0.34
Total Common Equity	1,412	1,445	1,544	1,543	1,075	1,198
Minority Interest	6.48	9.62	9.55	17.15	4.21	2.05
Shareholders' Equity	1,419	1,454	1,554	1,560	1,079	1,200
Total Liabilities & Equity	2,768	2,832	2,558	2,404	1,859	1,744
Total Debt	896.94	911.99	600.49	476.82	328.62	289.77
Net Cash (Debt)	-320.52	-182.2	122.72	543.21	99.59	6.09
Net Cash Growth	-	-	-77.41%	445.45%	1535.95%	-88.83%
Net Cash Per Share	-1.48	-0.84	0.57	2.48	0.48	0.03
Filing Date Shares Outstanding	216.97	217.08	216.49	217.01	208.13	207.97
Total Common Shares Outstanding	216.97	217.08	216.49	217.01	208.13	207.97
Working Capital	587.35	634.22	798.37	988.45	425.85	417.43
Book Value Per Share	6.51	6.66	7.13	7.11	5.17	5.76
Tangible Book Value	1,285	1,313	1,456	1,508	1,021	1,150
Tangible Book Value Per Share	5.92	6.05	6.73	6.95	4.91	5.53
Buildings	-	-	110.6	109.82	112.74	107.25
Machinery	-	-	61.08	53.79	52.56	43.77
Construction In Progress	-	-	13.87	0.05	-	0.36

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