Shenzhen Bsc Technology 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	Dec '21 Dec 31, 2021
Cash & Equivalents	343.43	991.69	737.86	916.36	695.54	774.03
Short-Term Investments	-	-	43.83	-	-	-
Trading Asset Securities	1,066	453.65	782.48	500.59	499.56	552.22
Cash & Short-Term Investments	1,409	1,445	1,564	1,417	1,195	1,326
Cash Growth	-9.72%	-7.60%	10.39%	18.56%	-9.89%	6367.17%
Accounts Receivable	646.92	700.03	708.3	895.15	760.76	455.98
Other Receivables	9.94	11.3	6.62	26.96	4.58	3.3
Receivables	656.86	711.33	714.92	922.11	765.34	459.27
Inventory	158	130	102.56	84.32	56.93	36.32
Other Current Assets	51.96	60.23	18.49	24.38	23.51	2.58
Total Current Assets	2,276	2,347	2,400	2,448	2,041	1,824
Property, Plant & Equipment	588.69	580.23	484.9	380.76	209.07	131.57
Long-Term Investments	-	-	-	240.87	232.85	185.13
Other Intangible Assets	79.8	81.43	85.29	86.06	90.94	16.99
Long-Term Deferred Tax Assets	3.88	4.05	3.62	4.75	7.54	6.84
Long-Term Deferred Charges	11.65	14.18	26.01	28.79	31.44	15.61
Other Long-Term Assets	12.53	15.43	5.87	8.07	3.78	4.29
Total Assets	2,972	3,042	3,006	3,197	2,616	2,185
Accounts Payable	465.77	470.07	485	665.51	308.63	140.66
Accrued Expenses	35.33	70.77	50.44	45.97	59.04	37.47
Short-Term Debt	-	-	-	80.07	-	-
Current Portion of Leases	16.29	20.09	23.86	29.93	22.78	14.15
Current Income Taxes Payable	0.89	0.29	12.37	-	6.06	8.08
Current Unearned Revenue	3.31	1.12	4.58	0.42	-	-
Other Current Liabilities	38.14	37.09	16.97	21.93	23.08	2.89
Total Current Liabilities	559.73	599.43	593.23	843.82	419.59	203.24
Long-Term Leases	45.48	51.39	35.67	62.15	49.62	36.2
Long-Term Unearned Revenue	12.53	13.37	9.47	11.38	7.49	7.6
Long-Term Deferred Tax Liabilities	11.87	12.72	12.62	15.58	14.03	12.22
Other Long-Term Liabilities	-	-	-	3.11	-	-
Total Liabilities	629.61	676.91	650.99	936.04	490.72	259.26
Common Stock	169.4	169.4	169.46	121.04	120.67	80
Additional Paid-In Capital	1,420	1,417	1,437	1,490	1,463	1,481
Retained Earnings	749.89	769.65	726.12	635.59	530.04	344.3
Treasury Stock	-32.54	-32.54	-5.49	-11.1	-15.69	-
Comprehensive Income & Other	0.94	0.54	0.5	-1.46	-	-
Total Common Equity	2,307	2,324	2,327	2,234	2,098	1,905
Minority Interest	35.54	41.07	27.37	26.8	27.93	20.72
Shareholders' Equity	2,343	2,365	2,355	2,261	2,126	1,926
Total Liabilities & Equity	2,972	3,042	3,006	3,197	2,616	2,185
Total Debt	61.78	71.49	59.53	172.15	72.4	50.35
Net Cash (Debt)	1,347	1,374	1,505	1,245	1,123	1,276
Net Cash Growth	-10.65%	-8.69%	20.87%	10.88%	-12.01%	-
Net Cash Per Share	8.18	8.21	8.90	7.40	6.69	7.93
Filing Date Shares Outstanding	164.61	169.19	169.46	169.46	168.94	168
Total Common Shares Outstanding	164.61	169.19	169.46	169.46	168.94	168
Working Capital	1,716	1,747	1,807	1,604	1,621	1,621
Book Value Per Share	14.02	13.74	13.73	13.18	12.42	11.34
Tangible Book Value	2,227	2,243	2,242	2,148	2,007	1,888
Tangible Book Value Per Share	13.53	13.26	13.23	12.68	11.88	11.24
Buildings	-	328.62	-	-	-	-
Machinery	-	272.12	230.93	198.55	167.28	101.6
Construction In Progress	-	15.49	274.54	150.13	2.68	-

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