EMTEK (Shenzhen) 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	152.65	194.5	129.79	352.51	428.64	407.95
Short-Term Investments	-	-	-	200.44	-	-
Trading Asset Securities	288.2	436.59	426.51	245.56	139.37	170.18
Cash & Short-Term Investments	440.86	631.09	556.3	798.51	568.01	578.13
Cash Growth	-3.35%	13.44%	-30.33%	40.58%	-1.75%	555.44%
Accounts Receivable	479.28	410.88	331.72	266.31	203.93	154.68
Other Receivables	53.76	32.81	36.53	25.59	18.36	21.33
Receivables	533.04	443.69	368.25	291.91	222.29	176.01
Inventory	238.37	47.42	47.32	56.39	51.7	36.61
Prepaid Expenses	-	-	-	-	0.78	-
Other Current Assets	6.76	4.18	4.73	5.59	10.6	10.37
Total Current Assets	1,219	1,126	976.61	1,152	853.38	801.13
Property, Plant & Equipment	705.66	715.15	678.82	575.6	498.56	393.75
Long-Term Investments	442.96	330.49	281.8	293.63	-	-
Goodwill	15.92	15.92	19.54	24.83	24.83	24.83
Other Intangible Assets	27.2	29.13	33.72	37.17	39.41	42.86
Long-Term Deferred Tax Assets	20.3	6.6	11.79	12.11	12.22	7.46
Long-Term Deferred Charges	28.08	30.87	26.99	31.2	33.35	36.16
Other Long-Term Assets	18.7	11.05	19.06	18.34	11.26	25.93
Total Assets	2,478	2,266	2,048	2,145	1,473	1,332

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	101.04	107.12	86.28	84.07	60.1	48.97
Accrued Expenses	23.67	28.85	28.81	22.88	18.18	21.71
Short-Term Debt	211.65	41.61	3	3	8	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.5
Current Portion of Leases	14.93	15.59	17.04	18.29	18.1	16.1
Current Income Taxes Payable	11.84	10.06	5.91	4.84	2.01	2.73
Current Unearned Revenue	23.06	26.14	27.89	24.66	25.16	17.94
Other Current Liabilities	46.31	47.77	28.76	40.6	57.89	48.66
Total Current Liabilities	432.5	277.15	197.69	198.35	189.44	157.62
Long-Term Debt	-	-	510.02	484.36	-	-
Long-Term Leases	31.47	37.4	52.47	52.41	58	65.96
Long-Term Unearned Revenue	6.13	7.25	13.4	14.89	22.91	28.18
Long-Term Deferred Tax Liabilities	0.16	0.79	11.83	7.98	8.17	4.03
Total Liabilities	470.25	322.58	785.4	757.99	278.52	255.79

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	340.86	243.5	161.23	113.54	113.79	66.75
Additional Paid-In Capital	708.57	783.57	553.23	596.02	587.71	616.93
Retained Earnings	908.68	873.71	741.9	600.73	471.18	372.12
Treasury Stock	-34.77	-37.23	-317.38	-51.98	-45.21	-41.08
Comprehensive Income & Other	-0.05	-0.01	44.79	52.7	-	-
Total Common Equity	1,923	1,864	1,184	1,311	1,127	1,015
Minority Interest	84.29	79.48	79.16	76.31	67	61.6
Shareholders' Equity	2,008	1,943	1,263	1,387	1,194	1,076
Total Liabilities & Equity	2,478	2,266	2,048	2,145	1,473	1,332

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	258.04	94.6	582.52	558.06	84.1	83.57
Net Cash (Debt)	182.82	536.49	-26.22	240.45	483.91	494.56
Net Cash Growth	30.55%	-	-	-50.31%	-2.15%	460.70%
Net Cash Per Share	0.54	1.59	-0.08	0.75	1.52	1.61
Filing Date Shares Outstanding	338.31	336.16	291.99	316.48	295.72	314.52
Total Common Shares Outstanding	338.31	336.16	291.99	316.48	295.72	314.52
Working Capital	786.52	849.23	778.92	954.05	663.94	643.5
Book Value Per Share	5.69	5.54	4.05	4.14	3.81	3.23
Tangible Book Value	1,880	1,818	1,130	1,249	1,063	947.04
Tangible Book Value Per Share	5.56	5.41	3.87	3.95	3.60	3.01
Buildings	326.22	326.22	132.91	132.91	132.91	132.91
Machinery	633.31	625.45	546.61	481.36	441.87	389.68
Construction In Progress	62.9	73.86	250.88	175.67	100.69	8.44