EMTEK (Shenzhen) 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	194.5	129.79	352.51	428.64	407.95
Short-Term Investments	-	-	200.44	-	-
Trading Asset Securities	436.59	426.51	245.56	139.37	170.18
Cash & Short-Term Investments	631.09	556.3	798.51	568.01	578.13
Cash Growth	13.44%	-30.33%	40.58%	-1.75%	555.44%
Accounts Receivable	410.88	331.72	266.31	203.93	154.68
Other Receivables	7.28	36.53	25.59	18.36	21.33
Receivables	418.16	368.25	291.91	222.29	176.01
Inventory	47.42	47.32	56.39	51.7	36.61
Prepaid Expenses	-	-	-	0.78	-
Other Current Assets	29.72	4.73	5.59	10.6	10.37
Total Current Assets	1,126	976.61	1,152	853.38	801.13
Property, Plant & Equipment	715.15	678.82	575.6	498.56	393.75
Long-Term Investments	330.49	281.8	293.63	-	-
Goodwill	15.92	19.54	24.83	24.83	24.83
Other Intangible Assets	29.13	33.72	37.17	39.41	42.86
Long-Term Deferred Tax Assets	6.6	11.79	12.11	12.22	7.46
Long-Term Deferred Charges	30.87	26.99	31.2	33.35	36.16
Other Long-Term Assets	11.05	19.06	18.34	11.26	25.93
Total Assets	2,266	2,048	2,145	1,473	1,332
Accounts Payable	107.12	86.28	84.07	60.1	48.97
Accrued Expenses	21.07	28.81	22.88	18.18	21.71
Short-Term Debt	41.61	3	3	8	-
Current Portion of Long-Term Debt	15.59	-	-	-	1.5
Current Portion of Leases	-	17.04	18.29	18.1	16.1
Current Income Taxes Payable	16.29	5.91	4.84	2.01	2.73
Current Unearned Revenue	26.14	27.89	24.66	25.16	17.94
Other Current Liabilities	49.33	28.76	40.6	57.89	48.66
Total Current Liabilities	277.15	197.69	198.35	189.44	157.62
Long-Term Debt	-	510.02	484.36	-	-
Long-Term Leases	37.4	52.47	52.41	58	65.96
Long-Term Unearned Revenue	7.25	13.4	14.89	22.91	28.18
Long-Term Deferred Tax Liabilities	0.79	11.83	7.98	8.17	4.03
Total Liabilities	322.58	785.4	757.99	278.52	255.79
Common Stock	243.5	161.23	113.54	113.79	66.75
Additional Paid-In Capital	783.57	553.23	596.02	587.71	616.93
Retained Earnings	873.71	741.9	600.73	471.18	372.12
Treasury Stock	-37.23	-317.38	-51.98	-45.21	-41.08
Comprehensive Income & Other	-0.01	44.79	52.7	-	-
Total Common Equity	1,864	1,184	1,311	1,127	1,015
Minority Interest	79.48	79.16	76.31	67	61.6
Shareholders' Equity	1,943	1,263	1,387	1,194	1,076
Total Liabilities & Equity	2,266	2,048	2,145	1,473	1,332
Total Debt	94.6	582.52	558.06	84.1	83.57
Net Cash (Debt)	536.49	-26.22	240.45	483.91	494.56
Net Cash Growth	-	-	-50.31%	-2.15%	460.70%
Net Cash Per Share	2.23	-0.11	1.05	2.13	2.25
Filing Date Shares Outstanding	240.2	208.5	226.16	211.23	224.66
Total Common Shares Outstanding	240.2	208.5	226.16	211.23	224.66
Working Capital	849.23	778.92	954.05	663.94	643.5
Book Value Per Share	7.76	5.68	5.80	5.34	4.52
Tangible Book Value	1,818	1,130	1,249	1,063	947.04
Tangible Book Value Per Share	7.57	5.42	5.52	5.03	4.22
Buildings	-	132.91	132.91	132.91	132.91
Machinery	-	546.61	481.36	441.87	389.68
Construction In Progress	-	250.88	175.67	100.69	8.44

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