Sinomag Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148.73	211.84	202.75	97.87	130.42
Trading Asset Securities	73.33	-	0.11	5.11	-
Cash & Short-Term Investments	222.06	211.84	202.87	102.97	130.42
Cash Growth	4.83%	4.42%	97.01%	-21.04%	-31.02%
Accounts Receivable	464.91	405.92	377.71	295.27	224.02
Other Receivables	6.55	18.08	17.23	13.82	8.1
Receivables	471.46	424	394.94	309.09	232.13
Inventory	510.4	447.97	429.25	328.42	237.65
Other Current Assets	47.9	10.93	13.09	14.3	22.18
Total Current Assets	1,252	1,095	1,040	754.78	622.38
Property, Plant & Equipment	1,033	905.65	778.48	703.43	482.74
Long-Term Investments	111.03	93	87.61	71.92	53.01
Goodwill	51.84	94.62	114.33	-	-
Other Intangible Assets	61.8	78.23	71.75	52.04	41.36
Long-Term Deferred Tax Assets	6.28	7.89	14.44	5.67	4.83
Long-Term Deferred Charges	3.75	3.56	5.4	3.47	3.73
Other Long-Term Assets	31.45	8.23	8.71	68.23	27.63
Total Assets	2,551	2,286	2,121	1,660	1,236
Accounts Payable	245.04	269	168.57	112.67	74.93
Accrued Expenses	25.85	31.46	30.44	26.99	27.15
Short-Term Debt	700.65	532.53	203.75	285.43	103.29
Current Portion of Long-Term Debt	83.26	79.84	26.25	7.64	4.05
Current Portion of Leases	-	2.06	2.26	1.92	2.32
Current Income Taxes Payable	10.38	8.12	7.54	3.23	3.5
Current Unearned Revenue	3.35	3.81	6.41	4.29	4.23
Other Current Liabilities	34.25	43.64	301.8	154.54	3.13
Total Current Liabilities	1,103	970.46	747.03	596.72	222.59
Long-Term Debt	107.26	149.33	200.14	14.91	8.59
Long-Term Leases	1.99	3.3	5.32	2.71	1.76
Long-Term Unearned Revenue	51.77	37.24	36.14	25.42	26.11
Long-Term Deferred Tax Liabilities	22.44	16.8	27.46	25.03	23.6
Other Long-Term Liabilities	5.37	4.41	3.94	-	0.23
Total Liabilities	1,292	1,182	1,020	664.79	282.89
Common Stock	119.25	119.37	120.14	120.14	70.67
Additional Paid-In Capital	225.9	224.51	232.89	248.19	297.66
Retained Earnings	940.22	794.91	707.37	657.13	566.23
Treasury Stock	-89.43	-99.24	-32.77	-50.77	-
Comprehensive Income & Other	28.96	21.6	22.67	20.05	18.23
Total Common Equity	1,225	1,061	1,050	994.75	952.78
Minority Interest	34.66	43.23	50.54	-	-
Shareholders' Equity	1,260	1,104	1,101	994.75	952.78
Total Liabilities & Equity	2,551	2,286	2,121	1,660	1,236
Total Debt	893.16	767.06	437.73	312.61	120
Net Cash (Debt)	-671.1	-555.22	-234.86	-209.64	10.42
Net Cash Growth	-	-	-	-	-89.15%
Net Cash Per Share	-5.62	-4.65	-1.97	-1.76	0.09
Filing Date Shares Outstanding	109.94	115.88	118.26	118.26	120.14
Total Common Shares Outstanding	109.94	115.88	118.26	118.26	120.14
Working Capital	149.04	124.28	293.12	158.06	399.79
Book Value Per Share	11.14	9.16	8.88	8.41	7.93
Tangible Book Value	1,111	888.3	864.21	942.71	911.42
Tangible Book Value Per Share	10.11	7.67	7.31	7.97	7.59
Land	-	19.51	-	-	-
Buildings	-	336.63	328.54	281.53	230.06
Machinery	-	750.11	681.48	564.52	445.89
Construction In Progress	-	165.9	81.46	114.11	29.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.