EMTEK (Shenzhen) 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	216.5	194.5	129.79	352.51	428.64	407.95
Short-Term Investments	-	-	-	200.44	-	-
Trading Asset Securities	377.13	436.59	426.51	245.56	139.37	170.18
Cash & Short-Term Investments	593.63	631.09	556.3	798.51	568.01	578.13
Cash Growth	17.10%	13.44%	-30.33%	40.58%	-1.75%	555.44%
Accounts Receivable	442.16	410.88	331.72	266.31	203.93	154.68
Other Receivables	7.04	32.81	36.53	25.59	18.36	21.33
Receivables	449.2	443.69	368.25	291.91	222.29	176.01
Inventory	51.4	47.42	47.32	56.39	51.7	36.61
Prepaid Expenses	-	-	-	-	0.78	-
Other Current Assets	28.09	4.18	4.73	5.59	10.6	10.37
Total Current Assets	1,122	1,126	976.61	1,152	853.38	801.13
Property, Plant & Equipment	707.75	715.15	678.82	575.6	498.56	393.75
Long-Term Investments	3.58	330.49	281.8	293.63	-	-
Goodwill	15.92	15.92	19.54	24.83	24.83	24.83
Other Intangible Assets	28.17	29.13	33.72	37.17	39.41	42.86
Long-Term Deferred Tax Assets	10.03	6.6	11.79	12.11	12.22	7.46
Long-Term Deferred Charges	29.43	30.87	26.99	31.2	33.35	36.16
Other Long-Term Assets	379.24	11.05	19.06	18.34	11.26	25.93
Total Assets	2,296	2,266	2,048	2,145	1,473	1,332
Accounts Payable	100.75	107.12	86.28	84.07	60.1	48.97
Accrued Expenses	32.15	28.85	28.81	22.88	18.18	21.71
Short-Term Debt	41.61	41.61	3	3	8	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.5
Current Portion of Leases	-	15.59	17.04	18.29	18.1	16.1
Current Income Taxes Payable	-	10.06	5.91	4.84	2.01	2.73
Current Unearned Revenue	22.86	26.14	27.89	24.66	25.16	17.94
Other Current Liabilities	57.8	47.77	28.76	40.6	57.89	48.66
Total Current Liabilities	255.17	277.15	197.69	198.35	189.44	157.62
Long-Term Debt	-	-	510.02	484.36	-	-
Long-Term Leases	34.1	37.4	52.47	52.41	58	65.96
Long-Term Unearned Revenue	6.69	7.25	13.4	14.89	22.91	28.18
Long-Term Deferred Tax Liabilities	0.47	0.79	11.83	7.98	8.17	4.03
Total Liabilities	296.43	322.58	785.4	757.99	278.52	255.79
Common Stock	243.5	243.5	161.23	113.54	113.79	66.75
Additional Paid-In Capital	791.56	783.57	553.23	596.02	587.71	616.93
Retained Earnings	918.54	873.71	741.9	600.73	471.18	372.12
Treasury Stock	-34.94	-37.23	-317.38	-51.98	-45.21	-41.08
Comprehensive Income & Other	-0.03	-0.01	44.79	52.7	-	-
Total Common Equity	1,919	1,864	1,184	1,311	1,127	1,015
Minority Interest	81.41	79.48	79.16	76.31	67	61.6
Shareholders' Equity	2,000	1,943	1,263	1,387	1,194	1,076
Total Liabilities & Equity	2,296	2,266	2,048	2,145	1,473	1,332
Total Debt	75.72	94.6	582.52	558.06	84.1	83.57
Net Cash (Debt)	517.91	536.49	-26.22	240.45	483.91	494.56
Net Cash Growth	169.72%	-	-	-50.31%	-2.15%	460.70%
Net Cash Per Share	2.14	2.23	-0.11	1.05	2.13	2.25
Filing Date Shares Outstanding	240.46	240.2	208.5	226.16	211.23	224.66
Total Common Shares Outstanding	240.46	240.2	208.5	226.16	211.23	224.66
Working Capital	867.15	849.23	778.92	954.05	663.94	643.5
Book Value Per Share	7.98	7.76	5.68	5.80	5.34	4.52
Tangible Book Value	1,875	1,818	1,130	1,249	1,063	947.04
Tangible Book Value Per Share	7.80	7.57	5.42	5.52	5.03	4.22
Buildings	-	326.22	132.91	132.91	132.91	132.91
Machinery	-	625.45	546.61	481.36	441.87	389.68
Construction In Progress	-	73.86	250.88	175.67	100.69	8.44

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