Tecnon Electronics 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	315.5	469.63	498.37	258.59	172.27	229.63
Trading Asset Securities	5.95	0.95	-	4.5	1.81	21
Cash & Short-Term Investments	321.45	470.59	498.37	263.09	174.08	250.63
Cash Growth	-44.69%	-5.58%	89.43%	51.13%	-30.54%	89.44%
Accounts Receivable	758.72	433.34	290.95	421.86	482.88	509.36
Other Receivables	13.28	4.64	2.68	3.44	3.42	1.35
Receivables	772	437.99	293.63	425.3	486.3	510.71
Inventory	401.07	306.5	320.8	409.08	511.9	670.04
Other Current Assets	39.56	61.95	80.77	74.72	43.52	32.98
Total Current Assets	1,534	1,277	1,194	1,172	1,216	1,464
Property, Plant & Equipment	252.95	258.96	266.28	280.88	321.25	329.13
Long-Term Investments	7.96	7.99	7.9	3.84	1.98	2.01
Goodwill	490.25	490.25	490.25	491.19	491.19	491.19
Other Intangible Assets	10	10.22	11.38	9.64	14.71	17.57
Long-Term Accounts Receivable	1.06	2.68	3.97	2.24	2.14	1.14
Long-Term Deferred Tax Assets	39.41	39.01	35.29	30.51	24.62	13.95
Long-Term Deferred Charges	2.47	1.85	1.58	4.22	2.47	3.28
Other Long-Term Assets	61.88	59.8	64.5	76.57	43.33	22.7
Total Assets	2,400	2,148	2,075	2,071	2,118	2,345
Accounts Payable	181.85	148.2	112.08	214.66	154.76	474.11
Accrued Expenses	12.45	60.99	64.71	66.86	89.64	26.77
Short-Term Debt	483.71	376.74	126.42	135.58	337.19	321.05
Current Portion of Long-Term Debt	-	58.05	117.23	65.03	15.6	10.01
Current Portion of Leases	-	6.6	24.76	9.04	9.07	7.59
Current Income Taxes Payable	4.71	2.24	1.77	3.25	5.6	11.64
Current Unearned Revenue	11.8	69.13	186.53	53.42	10.99	17.89
Other Current Liabilities	127.15	14.22	16.47	18.55	169.2	310.8
Total Current Liabilities	821.68	736.18	649.97	566.4	792.05	1,180
Long-Term Debt	107.75	117.75	150.88	268.68	178.76	-
Long-Term Leases	8.55	5.62	4.06	8.08	3.38	10.38
Long-Term Unearned Revenue	2.24	2.37	2.86	3.5	4.14	2.42
Pension & Post-Retirement Benefits	-	-	-	-	-	30
Long-Term Deferred Tax Liabilities	0.08	0.09	0.05	0.1	1.45	1.33
Other Long-Term Liabilities	1.57	1.61	1.73	1.88	2.23	3.41
Total Liabilities	941.87	863.62	809.54	848.64	982.01	1,227
Common Stock	241.4	218.3	218.3	218.3	218.3	128.57
Additional Paid-In Capital	628.09	475.68	474.74	470.69	481.89	574.12
Retained Earnings	553.83	546.16	517.15	479.14	436.3	407.37
Treasury Stock	-	-	-	-	-42	-
Comprehensive Income & Other	12.03	21.57	35.82	26.27	17.95	-18.65
Total Common Equity	1,435	1,262	1,246	1,194	1,112	1,091
Minority Interest	22.86	22.46	19.17	28.24	23.05	26.52
Shareholders' Equity	1,458	1,284	1,265	1,223	1,135	1,118
Total Liabilities & Equity	2,400	2,148	2,075	2,071	2,118	2,345
Total Debt	600.01	564.76	423.35	486.42	543.99	349.03
Net Cash (Debt)	-278.55	-94.18	75.02	-223.32	-369.91	-98.4
Net Cash Per Share	-1.29	-0.42	0.34	-1.09	-1.69	-0.50
Filing Date Shares Outstanding	241.4	218.3	218.3	218.3	215.09	218.58
Total Common Shares Outstanding	241.4	218.3	218.3	218.3	215.09	218.58
Working Capital	712.41	540.84	543.6	605.79	423.75	284.5
Book Value Per Share	5.95	5.78	5.71	5.47	5.17	4.99
Tangible Book Value	935.1	761.23	744.37	693.57	606.54	582.65
Tangible Book Value Per Share	3.87	3.49	3.41	3.18	2.82	2.67
Buildings	-	273	260.92	242.48	275.74	279.52
Machinery	-	152.52	138.42	139.5	137.7	127.57
Construction In Progress	-	0.68	11.21	18.27	14.32	19.86

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